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KPR MILL LTD.

21 January 2026 | 03:58

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE930H01031 BSE Code / NSE Code 532889 / KPRMILL Book Value (Rs.) 156.44 Face Value 1.00
Bookclosure 23/07/2025 52Week High 1389 EPS 23.85 P/E 36.02
Market Cap. 29363.53 Cr. 52Week Low 756 P/BV / Div Yield (%) 5.49 / 0.58 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.005.00
No. of Equity Shares (in Lacs)3418.143418.143418.143440.50688.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital34.1834.1834.1834.4134.41
Total Share Capital34.1834.1834.1834.4134.41
------------
Reserves and Surplus4967.824324.053672.513152.442315.76
Total Reserves and Surplus4967.824324.053672.513152.442315.76
Total Shareholders Funds5002.004358.233706.693186.852350.17
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings53.83295.22448.45626.07179.08
Deferred Tax Liabilities [Net]128.99118.1396.9643.7743.03
Other Long Term Liabilities1.506.6420.3731.884.66
Total Non-Current Liabilities184.32419.99565.78701.72226.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings412.13863.20899.64559.14431.03
Trade Payables218.07114.98336.05282.07122.16
Other Current Liabilities145.00107.5989.47138.24134.93
Total Current Liabilities775.201085.771325.16979.45688.12
------------
Total Capital And Liabilities5961.525863.995597.634868.023265.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2459.472427.962304.751938.841253.91
Intangible Assets0.910.650.960.800.95
Capital Work-In-Progress40.35117.5186.65115.3228.62
Fixed Assets2500.732546.122392.362054.961283.48
Goodwill On Consolidation0.700.700.700.700.70
Non-Current Investments1.501.501.501.501.50
Deferred Tax Assets [Net]0.000.000.0010.0713.68
Other Non-Current Assets132.19175.75224.93326.90211.27
Total Non-Current Assets2635.122724.072619.492394.131510.63
------------
------------
CURRENT ASSETS----------
Current Investments262.6132.04127.16309.21233.44
Inventories1868.521905.251898.461288.80913.26
Trade Receivables586.15669.28625.44480.24320.98
Cash And Cash Equivalents318.18179.00112.66127.8977.26
OtherCurrentAssets290.94354.35214.42267.75209.49
Total Current Assets3326.403139.922978.142473.891754.43
------------
Total Assets5961.525863.995597.634868.023265.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities406.87368.77622.44532.43760.77
------------
BONUS DETAILS----------
Bonus Equity Share Capital14.6914.6914.6914.7914.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.501.501.501.501.50
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value262.6132.04127.16309.210.00