Kuantum Papers Balance Sheet Annual

Trade

BSE: 532937 | NSE: KUANTUM | ISIN: INE529I01021 | Sector: Paper & Paper Products

120.10 -5.40 (-4.30%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	70.59	1.54	3.56	0.45
Cash Equivalents	7.34	-	-	-
Short Term Investments	2.85	16.94	14.11	15.67
Cashand Short Term Investments	80.78	18.48	17.67	16.12
Accounts Receivable- Trade Net	34.22	29.05	61.47	33.80
Total Receivables Net	34.22	99.10	105.05	75.95
Total Inventory	112.78	90.06	86.86	52.40
Other Current Assets Total	78.84	0.00	0.79	3.22
Total Current Assets	306.62	213.17	215.27	148.96
Property/ Plant/ Equipment Total- Net	1,509.72	1,437.45	1,429.47	1,446.82
Intangibles Net	0.00	0.00	0.04	1.68
Long Term Investments	11.28	7.51	7.64	7.77
Note Receivable- Long Term	1.56	24.97	14.05	4.47
Other Long Term Assets Total	58.57	6.37	9.66	4.64
Total Assets	1,887.76	1,689.46	1,676.12	1,614.33
Accounts Payable	56.94	25.83	35.69	44.78
Current Portof LT Debt/ Capital Leases	205.50	79.08	49.56	29.21
Other Currentliabilities Total	39.36	26.75	13.32	9.37
Total Current Liabilities	301.80	208.65	174.78	151.96
Long Term Debt	307.00	366.77	643.58	611.63
Total Long Term Debt	307.00	367.83	644.77	613.67
Total Debt	512.50	512.81	762.32	688.96
Deferred Income Tax	125.73	117.21	1.27	8.37
Other Liabilities Total	29.39	28.95	24.82	23.08
Total Liabilities	763.92	722.65	845.64	797.08
Common Stock Total	8.73	8.73	8.73	8.73
Retained Earnings( Accumulated Deficit)	1,115.12	958.09	821.75	808.53
Total Equity	1,123.84	966.81	830.48	817.25
Total Liabilities Shareholders' Equity	1,887.76	1,689.46	1,676.12	1,614.33
Total Common Shares Outstanding	8.73	8.73	8.73	8.73
Tangible Book Valueper Share Common Eq	128.79	110.79	95.16	93.46
Prepaid Expenses	-	5.52	4.91	1.27
Property/ Plant/ Equipment Total- Gross	-	1,636.18	1,584.44	1,558.59
Accumulated Depreciation Total	-	-198.73	-154.96	-111.77
Accrued Expenses	-	11.10	8.22	22.51
Notes Payable/ Short Term Debt	-	65.90	67.99	46.09
Capital Lease Obligations	-	1.06	1.19	2.03