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K P R Mill Ltd
Textiles - Products
BSE Code 532889 border-img ISIN Demat INE930H01031 border-img Book Value 118.92 border-img NSE Symbol KPRMILL border-img Div & Yield % 0.51 border-img Market Cap ( Cr.) 33335.41 border-img P/E 57.13 border-img EPS 17.07 border-img Face Value 1
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 34.1834.1834.1834.4134.4134.41
Reserves Total 3822.033339.892938.782597.771872.131470.47
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3856.213374.072972.962632.181906.541504.88
Secured Loans 241.43286.51497.99417.85317.30471.78
Unsecured Loans 0.000.000.000.000.000.00
Total Debt 241.43286.51497.99417.85317.30471.78
Other Liabilities 2.395.113.120.030.040.07
Total Liabilities 4100.033665.693474.073050.062223.881976.73
APPLICATION OF FUNDS :       
Gross Block 2006.391814.201715.311542.701422.641395.19
Less : Accumulated Depreciation 922.53840.09765.11697.57624.89528.63
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1083.86974.11950.20845.13797.75866.56
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 38.4995.7221.264.9117.425.79
Producing Properties 0.000.000.000.000.000.00
Investments 955.24760.77884.47853.15420.5889.97
Current Assets, Loans & Advances       
Inventories 1109.401167.141232.47851.90690.85494.37
Sundry Debtors 457.73523.91492.09392.63260.81351.27
Cash and Bank Balance 279.91162.7242.76100.4052.90147.04
Loans and Advances 166.13165.10162.60250.45200.00189.35
Total Current Assets 2013.172018.871929.921595.381204.561182.03
Less : Current Liabilities and Provisions       
Current Liabilities 231.30184.27341.51248.44195.39160.04
Provisions 3.095.430.5416.7223.223.16
Total Current Liabilities & Provisions 234.39189.70342.05265.16218.61163.20
Net Current Assets 1778.781829.171587.871330.22985.951018.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 69.0263.1458.1743.6842.9447.27
Net Deferred Tax -69.02-63.14-58.17-43.68-42.94-47.27
Other Assets 312.6869.0688.4460.3345.1242.85
Total Assets 4100.033665.693474.073050.062223.881976.73
Contingent Liabilities 1035.861406.611851.98166.7078.1347.86

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