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K P R Mill Ltd
Textiles - Products
BSE Code 532889 border-img ISIN Demat INE930H01031 border-img Book Value 112.82 border-img NSE Symbol KPRMILL border-img Div & Yield % 0.42 border-img Market Cap ( Cr.) 40858.74 border-img P/E 62.55 border-img EPS 19.11 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 34.1834.1834.4134.4134.4136.28
Reserves Total 3339.892938.782597.771872.131470.471474.92
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3374.072972.962632.181906.541504.881511.20
Secured Loans 286.51497.99417.85317.30471.78653.67
Unsecured Loans 0.000.000.000.000.000.00
Total Debt 286.51497.99417.85317.30471.78653.67
Other Liabilities 5.113.120.030.040.070.00
Total Liabilities 3665.693474.073050.062223.881976.732164.87
APPLICATION OF FUNDS :       
Gross Block 1814.201715.311542.701422.641395.191224.74
Less : Accumulated Depreciation 840.09765.11697.57624.89528.63430.71
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 974.11950.20845.13797.75866.56794.03
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 95.7221.264.9117.425.794.41
Producing Properties 0.000.000.000.000.000.00
Investments 760.77884.47853.15420.5889.9779.87
Current Assets, Loans & Advances       
Inventories 1167.141232.47851.90690.85494.37729.34
Sundry Debtors 523.91492.09392.63260.81351.27468.30
Cash and Bank Balance 162.7242.76100.4052.90147.0466.77
Loans and Advances 165.10162.60250.45200.00189.35185.70
Total Current Assets 2018.871929.921595.381204.561182.031450.11
Less : Current Liabilities and Provisions       
Current Liabilities 184.27341.51248.44195.39160.04165.26
Provisions 5.430.5416.7223.223.1610.47
Total Current Liabilities & Provisions 189.70342.05265.16218.61163.20175.73
Net Current Assets 1829.171587.871330.22985.951018.831274.38
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 63.1458.1743.6842.9447.2756.61
Net Deferred Tax -63.14-58.17-43.68-42.94-47.27-56.61
Other Assets 69.0688.4460.3345.1242.8568.79
Total Assets 3665.693474.073050.062223.881976.732164.87
Contingent Liabilities 1406.611851.98166.7078.1347.86129.11
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