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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kuantum Papers Ltd.
BSE Code 532937
ISIN Demat INE529I01021
Book Value 138.01
NSE Code KUANTUM
Dividend Yield % 2.97
Market Cap 8809.26
P/E 13.57
EPS 7.44
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital87.26  87.26  87.26  87.26  87.26  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued87.26  87.26  87.26  87.26  87.26  
    Equity Paid Up87.26  87.26  87.26  87.26  87.26  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves12039.85  11151.18  9580.88  8217.50  8085.29  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance11474.06  10585.39  9315.09  7951.70  7819.49  
    General Reserves245.79  245.79  245.79  245.79  245.79  
    Other Reserves320.00  320.00  20.00  20.00  20.00  
Reserve excluding Revaluation Reserve12039.85  11151.18  9580.88  8217.50  8085.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12127.11  11238.44  9668.15  8304.76  8172.55  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3695.23  2714.29  2946.64  5646.97  5334.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5009.95  3706.17  3553.85  5968.31  5464.12  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1314.72  -991.88  -607.20  -321.34  -129.46  
Unsecured Loans332.03  355.73  731.65  800.70  801.99  
    Fixed Deposits - Public183.04  252.87  220.55  190.69  191.30  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others220.50  211.10  211.10  211.10  173.80  
    Other Unsecured Loan-71.51  -108.24  300.00  398.91  436.89  
Deferred Tax Assets / Liabilities1399.72  1257.27  1172.14  12.68  83.72  
    Deferred Tax Assets3.69  9.64  12.24  1271.47  936.77  
    Deferred Tax Liability1403.41  1266.91  1184.38  1284.16  1020.49  
Other Long Term Liabilities305.32  293.87  276.36  236.34  218.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  13.13  11.90  11.92  
Total Non-Current Liabilities5732.31  4621.16  5139.92  6708.58  6451.20  
Current Liabilities0  0  0  0  0  
Trade Payables418.52  569.39  258.26  356.92  447.81  
    Sundry Creditors418.52  569.39  258.26  356.92  447.81  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1749.16  1447.22  902.12  541.13  464.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers27.24  17.44  14.76  28.50  10.86  
    Interest Accrued But Not Due12.63  6.07  12.64  14.54  159.18  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1709.29  1423.71  874.71  498.09  294.84  
Short Term Borrowings1083.36  919.08  831.99  842.25  603.16  
    Secured ST Loans repayable on Demands972.83  745.28  659.04  679.86  460.88  
    Working Capital Loans- Sec972.83  745.28  659.04  679.86  460.88  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-862.30  -571.47  -486.09  -517.47  -318.60  
Short Term Provisions17.09  82.33  94.16  7.53  3.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17.09  81.40  91.18  5.16  0.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.93  2.98  2.37  3.46  
Total Current Liabilities3268.12  3018.02  2086.53  1747.82  1519.57  
Total Liabilities21127.54  18877.62  16894.60  16761.16  16143.31  
ASSETS0  0  0  0  0  
Gross Block19048.13  17121.73  16160.79  15661.13  15485.80  
Less: Accumulated Depreciation2934.33  2443.47  2092.74  1654.69  1206.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block16113.80  14678.26  14068.05  14006.43  14279.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1552.28  414.76  306.44  288.64  205.47  
Non Current Investments0.00  0.00  0.00  0.00  77.72  
Long Term Investment0.00  0.00  0.00  0.00  77.72  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  77.72  
Long Term Loans & Advances653.14  626.36  285.34  185.39  44.68  
Other Non Current Assets12.78  14.10  28.07  51.64  46.36  
Total Non-Current Assets18414.96  15811.39  14762.95  14608.49  14653.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1261.99  1127.78  900.63  868.56  524.04  
    Raw Materials576.67  455.03  306.86  432.98  179.87  
    Work-in Progress16.52  38.30  12.73  11.59  19.59  
    Finished Goods2.82  2.42  0.65  6.88  7.93  
    Packing Materials15.21  13.82  15.48  15.62  13.17  
    Stores  and Spare650.77  618.22  564.90  401.49  303.49  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors390.92  342.25  287.33  606.11  330.82  
    Debtors more than Six months0.16  0.29  7.83  31.33  24.56  
    Debtors Others390.76  341.95  279.50  574.78  306.26  
Cash and Bank214.38  779.31  172.63  166.07  161.18  
    Cash in hand0.57  0.37  0.31  0.18  0.14  
    Balances at Bank213.81  778.94  172.32  165.89  161.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets45.60  98.33  73.76  93.80  260.32  
    Interest accrued on Investments2.74  1.78  3.13  8.55  7.18  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses32.75  63.23  55.25  49.07  12.67  
    Other current_assets10.12  33.33  15.38  36.18  240.47  
Short Term Loans and Advances799.70  718.57  697.31  418.14  213.23  
    Advances recoverable in cash or in kind650.20  713.93  692.68  374.95  214.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances149.50  4.64  4.64  43.19  -0.98  
Total Current Assets2712.59  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets21127.54  18877.62  16894.60  16761.16  16143.31  
Contingent Liabilities320.71  195.08  194.59  224.55  181.67  
Total Debt6536.44  5125.01  5128.08  7623.16  6889.60  
Book Value138.97  128.79  110.79  95.17  93.65  
Adjusted Book Value138.97  128.79  110.79  95.17  93.65  
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