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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kuantum Papers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)872.64872.64872.64872.64872.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.738.738.738.738.73
Preference Share Capital0.000.0030.0030.0030.00
Total Share Capital8.738.7338.7338.7338.73
      
Reserves and Surplus1203.981115.12958.09821.75808.53
Total Reserves and Surplus1203.981115.12958.09821.75808.53
Total Shareholders Funds1212.711123.84996.81860.48847.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings402.73307.00337.83614.77583.67
Deferred Tax Liabilities [Net]139.97125.73117.211.278.37
Other Long Term Liabilities30.5329.3927.6423.6321.89
Long Term Provisions0.000.001.311.191.19
Total Non-Current Liabilities573.23462.12483.99640.86615.12
      
CURRENT LIABILITIES     
Short Term Borrowings250.92205.50144.98117.5560.32
Trade Payables41.8556.9425.8335.6944.78
Other Current Liabilities34.0439.2737.5521.3046.51
Short Term Provisions0.000.090.300.240.35
Total Current Liabilities326.81301.80208.65174.78151.96
      
Total Capital And Liabilities2112.751887.761689.461676.121614.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1609.601467.831406.801400.611426.27
Intangible Assets10.080.000.000.041.68
Capital Work-In-Progress155.2341.8930.6428.8620.55
Other Assets0.007.377.517.647.77
Fixed Assets1774.901517.091444.951437.151456.27
Deferred Tax Assets [Net]1.560.000.000.000.00
Long Term Loans And Advances0.000.000.000.004.02
Other Non-Current Assets65.0364.0531.3423.705.08
Total Non-Current Assets1841.501581.141476.291460.851465.37
      
      
CURRENT ASSETS     
Inventories126.20112.7890.0686.8652.40
Trade Receivables39.0934.2228.7360.6133.08
Cash And Cash Equivalents21.4477.9317.2616.6116.12
Short Term Loans And Advances0.000.000.000.000.98
OtherCurrentAssets84.5381.6977.1151.1946.38
Total Current Assets271.26306.62213.17215.27148.96
      
Total Assets2112.751887.761689.461676.121614.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00168.5460.1958.8724.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)872.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.73
Preference Share Capital0.00
Total Share Capital8.73
Reserves and Surplus1203.98
Total Reserves and Surplus1203.98
Total Shareholders Funds1212.71
NON-CURRENT LIABILITIES 
Long Term Borrowings402.73
Deferred Tax Liabilities [Net]139.97
Other Long Term Liabilities30.53
Long Term Provisions0.00
Total Non-Current Liabilities573.23
CURRENT LIABILITIES 
Short Term Borrowings250.92
Trade Payables41.85
Other Current Liabilities34.04
Short Term Provisions0.00
Total Current Liabilities326.81
Total Capital And Liabilities2112.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1609.60
Intangible Assets10.08
Capital Work-In-Progress155.23
Other Assets0.00
Fixed Assets1774.90
Deferred Tax Assets [Net]1.56
Long Term Loans And Advances0.00
Other Non-Current Assets65.03
Total Non-Current Assets1841.50
CURRENT ASSETS 
Inventories126.20
Trade Receivables39.09
Cash And Cash Equivalents21.44
Short Term Loans And Advances0.00
OtherCurrentAssets84.53
Total Current Assets271.26
Total Assets2112.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00