Balance Sheet

  • Company Name :
Kuantum Papers Ltd Industry : (Paper)
  • BSE Code:
  • 532937
  • NSE Symbol:
  • KUANTUM
  • P/E(TTM):
  • 13.00
  • ISIN Demat:
  • INE529I01021
  • Div & Yield%:
  • 3.75
  • EPS(TTM):
  • 6.16
  • Book Value(₹):
  • 138.01
  • Market Cap(₹Cr.):
  • 698.72
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.73 8.73 38.73 38.73 38.73
Reserves 1,203.98 1,115.12 958.09 821.75 808.53
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,212.71 1,123.85 996.82 860.48 847.26
Secured Loans 602.24 448.72 422.35 686.47 597.96
Unsecured Loans 51.41 63.78 60.46 45.84 61.00
Total Debt 653.65 512.50 482.81 732.31 658.96
Other Liabilities 30.53 29.39 28.95 24.82 23.08
Total Liabilities 1,896.89 1,665.74 1,508.58 1,617.61 1,529.30
APPLICATION OF FUNDS :          
Gross Block 1,913.22 1,720.58 1,624.48 1,574.52 1,556.98
Less: Accumulated Depreciation 294.60 245.38 210.17 166.23 121.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,618.62 1,475.20 1,414.31 1,408.29 1,435.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 156.28 41.89 30.64 28.86 20.55
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 126.20 112.78 90.06 86.86 52.40
Sundry Debtors 39.09 34.22 28.73 60.61 33.08
Cash and Bank Balance 21.44 77.93 17.26 16.61 16.12
Loans and Advances 84.53 81.70 77.11 51.19 47.35
Total Current Assets 271.26 306.63 213.17 215.26 148.96
Less : Current Liabilities and Provisions          
Current Liabilities 74.19 88.07 54.26 56.48 76.29
Provisions 1.71 8.23 9.42 0.75 0.37
Total CL & Provisions 75.90 96.30 63.67 57.23 76.66
Net Current Assets 195.36 210.32 149.50 158.04 72.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.96 1.22 127.15 93.68
Deferred Tax Liability 140.34 126.69 118.44 128.42 102.05
Net Deferred Tax -139.97 -125.73 -117.22 -1.27 -8.37
Other Assets 66.59 64.05 31.34 23.70 9.10
Total Assets 1,896.88 1,665.73 1,508.57 1,617.62 1,529.30
Contingent Liabilities 31.55 18.99 19.46 22.45 18.17