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Company Information

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KPR MILL LTD.

16 October 2026 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE930H01031 BSE Code / NSE Code 532889 / KPRMILL Book Value (Rs.) 174.25 Face Value 1.00
Bookclosure 20/07/2026 52Week High 1334 EPS 25.35 P/E 43.40
Market Cap. 37609.79 Cr. 52Week Low 796 P/BV / Div Yield (%) 6.31 / 0.45 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3418.143418.143418.143418.143440.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital34.1834.1834.1834.1834.41
Total Share Capital34.1834.1834.1834.1834.41
------------
Reserves and Surplus5663.424967.824324.053672.513152.44
Total Reserves and Surplus5663.424967.824324.053672.513152.44
Total Shareholders Funds5697.605002.004358.233706.693186.85
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.8153.83295.22448.45626.07
Deferred Tax Liabilities [Net]145.34128.99118.1396.9643.77
Other Long Term Liabilities2.421.506.6420.3731.88
Long Term Provisions4.670.000.000.000.00
Total Non-Current Liabilities178.24184.32419.99565.78701.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings570.33412.13863.20899.64559.14
Trade Payables232.60218.07114.98336.05282.07
Other Current Liabilities154.07145.00107.5989.47138.24
Total Current Liabilities957.00775.201085.771325.16979.45
------------
Total Capital And Liabilities6832.845961.525863.995597.634868.02
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2401.032459.472427.962304.751938.84
Intangible Assets0.970.910.650.960.80
Capital Work-In-Progress63.1440.35117.5186.65115.32
Fixed Assets2465.142500.732546.122392.362054.96
Goodwill On Consolidation0.700.700.700.700.70
Non-Current Investments1.501.501.501.501.50
Deferred Tax Assets [Net]0.000.000.000.0010.07
Other Non-Current Assets181.26132.19175.75224.93326.90
Total Non-Current Assets2648.602635.122724.072619.492394.13
------------
------------
CURRENT ASSETS----------
Current Investments62.63262.6132.04127.16309.21
Inventories1843.991868.521905.251898.461288.80
Trade Receivables639.91586.15669.28625.44480.24
Cash And Cash Equivalents1368.31318.18179.00112.66127.89
OtherCurrentAssets269.40290.94354.35214.42267.75
Total Current Assets4184.243326.403139.922978.142473.89
------------
Total Assets6832.845961.525863.995597.634868.02
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities393.11406.87368.77622.44532.43
------------
BONUS DETAILS----------
Bonus Equity Share Capital14.6914.6914.6914.6914.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.501.501.501.501.50
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value62.63262.6132.04127.16309.21