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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

KUANTUM PAPERS LTD.

NSE : KUANTUMBSE : 532937ISIN CODE : INE529I01021Industry : Paper & Paper ProductsHouse : Private
BSE126.951.2 (+0.95 %)
PREV CLOSE ( ) 125.75
OPEN PRICE ( ) 125.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4681
TODAY'S LOW / HIGH ( )123.55 127.40
52 WK LOW / HIGH ( )97.35 153.5
NSE124.93-0.71 (-0.57 %)
PREV CLOSE( ) 125.64
OPEN PRICE ( ) 123.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 124.93 (276)
VOLUME 42844
TODAY'S LOW / HIGH( ) 123.10 127.48
52 WK LOW / HIGH ( )95.23 154.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
87.26  
87.26  
87.26  
87.26  
87.26  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
87.26  
87.26  
87.26  
87.26  
87.26  
    Equity Paid Up
87.26  
87.26  
87.26  
87.26  
87.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12039.85  
11151.18  
9580.88  
8217.50  
8085.29  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
11474.06  
10585.39  
9315.09  
7951.70  
7819.49  
    General Reserves
245.79  
245.79  
245.79  
245.79  
245.79  
    Other Reserves
320.00  
320.00  
20.00  
20.00  
20.00  
Reserve excluding Revaluation Reserve
12039.85  
11151.18  
9580.88  
8217.50  
8085.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12127.11  
11238.44  
9668.15  
8304.76  
8172.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3695.23  
2714.29  
2946.64  
5646.97  
5334.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5009.95  
3706.17  
3553.85  
5968.31  
5464.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1314.72  
-991.88  
-607.20  
-321.34  
-129.46  
Unsecured Loans
332.03  
355.73  
731.65  
800.70  
801.99  
    Fixed Deposits - Public
183.04  
252.87  
220.55  
190.69  
191.30  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
220.50  
211.10  
211.10  
211.10  
173.80  
    Other Unsecured Loan
-71.51  
-108.24  
300.00  
398.91  
436.89  
Deferred Tax Assets / Liabilities
1399.72  
1257.27  
1172.14  
12.68  
83.72  
    Deferred Tax Assets
3.69  
9.64  
12.24  
1271.47  
936.77  
    Deferred Tax Liability
1403.41  
1266.91  
1184.38  
1284.16  
1020.49  
Other Long Term Liabilities
305.32  
293.87  
276.36  
236.34  
218.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
13.13  
11.90  
11.92  
Total Non-Current Liabilities
5732.31  
4621.16  
5139.92  
6708.58  
6451.20  
Current Liabilities
  
  
  
  
  
Trade Payables
418.52  
569.39  
258.26  
356.92  
447.81  
    Sundry Creditors
418.52  
569.39  
258.26  
356.92  
447.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1749.16  
1447.22  
902.12  
541.13  
464.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.24  
17.44  
14.76  
28.50  
10.86  
    Interest Accrued But Not Due
12.63  
6.07  
12.64  
14.54  
159.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1709.29  
1423.71  
874.71  
498.09  
294.84  
Short Term Borrowings
1083.36  
919.08  
831.99  
842.25  
603.16  
    Secured ST Loans repayable on Demands
972.83  
745.28  
659.04  
679.86  
460.88  
    Working Capital Loans- Sec
972.83  
745.28  
659.04  
679.86  
460.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-862.30  
-571.47  
-486.09  
-517.47  
-318.60  
Short Term Provisions
17.09  
82.33  
94.16  
7.53  
3.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.09  
81.40  
91.18  
5.16  
0.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.93  
2.98  
2.37  
3.46  
Total Current Liabilities
3268.12  
3018.02  
2086.53  
1747.82  
1519.57  
Total Liabilities
21127.54  
18877.62  
16894.60  
16761.16  
16143.31  
ASSETS
  
  
  
  
  
Gross Block
19048.13  
17121.73  
16160.79  
15661.13  
15485.80  
Less: Accumulated Depreciation
2934.33  
2443.47  
2092.74  
1654.69  
1206.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16113.80  
14678.26  
14068.05  
14006.43  
14279.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1552.28  
414.76  
306.44  
288.64  
205.47  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
77.72  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
77.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
77.72  
Long Term Loans & Advances
653.14  
626.36  
285.34  
185.39  
44.68  
Other Non Current Assets
12.78  
14.10  
28.07  
51.64  
46.36  
Total Non-Current Assets
18414.96  
15811.39  
14762.95  
14608.49  
14653.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1261.99  
1127.78  
900.63  
868.56  
524.04  
    Raw Materials
576.67  
455.03  
306.86  
432.98  
179.87  
    Work-in Progress
16.52  
38.30  
12.73  
11.59  
19.59  
    Finished Goods
2.82  
2.42  
0.65  
6.88  
7.93  
    Packing Materials
15.21  
13.82  
15.48  
15.62  
13.17  
    Stores  and Spare
650.77  
618.22  
564.90  
401.49  
303.49  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
390.92  
342.25  
287.33  
606.11  
330.82  
    Debtors more than Six months
0.16  
0.29  
7.83  
31.33  
24.56  
    Debtors Others
390.76  
341.95  
279.50  
574.78  
306.26  
Cash and Bank
214.38  
779.31  
172.63  
166.07  
161.18  
    Cash in hand
0.57  
0.37  
0.31  
0.18  
0.14  
    Balances at Bank
213.81  
778.94  
172.32  
165.89  
161.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.60  
98.33  
73.76  
93.80  
260.32  
    Interest accrued on Investments
2.74  
1.78  
3.13  
8.55  
7.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.75  
63.23  
55.25  
49.07  
12.67  
    Other current_assets
10.12  
33.33  
15.38  
36.18  
240.47  
Short Term Loans and Advances
799.70  
718.57  
697.31  
418.14  
213.23  
    Advances recoverable in cash or in kind
650.20  
713.93  
692.68  
374.95  
214.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
149.50  
4.64  
4.64  
43.19  
-0.98  
Total Current Assets
2712.59  
3066.24  
2131.65  
2152.67  
1489.59  
Net Current Assets (Including Current Investments)
-555.54  
48.22  
45.12  
404.85  
-29.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21127.54  
18877.62  
16894.60  
16761.16  
16143.31  
Contingent Liabilities
320.71  
195.08  
194.59  
224.55  
181.67  
Total Debt
6536.44  
5125.01  
5128.08  
7623.16  
6889.60  
Book Value
138.97  
128.79  
110.79  
95.17  
93.65  
Adjusted Book Value
138.97  
128.79  
110.79  
95.17  
93.65  

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