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Kuantum Papers Limited (KUANTUM.BO)

BSE - BSE Real-time price. Currency in INR
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151.25-0.60 (-0.40%)
As of 02:20PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
705,863
15,426
35,608
4,521
-
Other short-term investments
101,930
12,166
10,592
9,505
-
Total cash
807,793
27,592
46,200
14,026
-
Net receivables
342,245
287,325
606,109
330,819
-
Inventory
1,127,781
900,626
868,557
524,042
-
Other current assets
788,420
3,216
17,686
3,288
-
Total current assets
3,066,239
2,131,652
2,152,664
1,489,590
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,097,204
16,361,825
15,844,368
15,585,865
-
Accumulated depreciation
-
-1,987,343
-1,549,649
-1,117,652
-832,044
Net property, plant and equipment
15,097,204
14,374,482
14,294,719
14,468,213
-
Intangible assets
-
-
355
16,756
55,016
Other long-term assets
585,746
258,368
147,649
116
-
Total non-current assets
15,811,387
14,762,946
14,608,492
14,653,723
-
Total assets
18,877,626
16,894,598
16,761,156
16,143,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,054,986
1,449,791
1,175,492
752,949
-
Accounts payable
569,394
258,259
356,915
447,809
-
Other current liabilities
76,946
83,606
1
35,390
-
Total current liabilities
3,018,021
2,086,530
1,747,814
1,519,569
-
Non-current liabilities
Long-term debt
3,070,023
3,678,287
6,447,670
6,136,652
-
Deferred tax liabilities
1,257,271
1,172,141
12,683
83,716
-
Deferred revenues
45,461
48,179
55,396
49,751
-
Other long-term liabilities
1
18
-
-
-
Total non-current liabilities
4,621,162
5,139,920
6,708,583
6,451,195
-
Total liabilities
7,639,183
7,226,450
8,456,397
7,970,764
-
Stockholders' equity
Common stock
87,264
87,264
87,264
87,264
-
Retained earnings
-
9,315,092
7,951,703
7,819,493
7,964,160
Total stockholders' equity
11,238,443
9,668,148
8,304,759
8,172,549
-
Total liabilities and stockholders' equity
18,877,626
16,894,598
16,761,156
16,143,313
-