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Company Information

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KPR MILL LTD.

09 May 2025 | 03:59

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE930H01031 BSE Code / NSE Code 532889 / KPRMILL Book Value (Rs.) 136.95 Face Value 1.00
Bookclosure 07/02/2025 52Week High 1389 EPS 23.56 P/E 55.44
Market Cap. 44649.45 Cr. 52Week Low 743 P/BV / Div Yield (%) 9.54 / 0.38 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.005.005.00
No. of Equity Shares (in Lacs)3418.143418.143440.50688.10688.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital34.1834.1834.4134.4134.41
Total Share Capital34.1834.1834.4134.4134.41
------------
Reserves and Surplus4324.053672.513152.442315.761831.46
Total Reserves and Surplus4324.053672.513152.442315.761831.46
Total Shareholders Funds4358.233706.693186.852350.171865.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings295.22448.45626.07179.08206.75
Deferred Tax Liabilities [Net]118.1396.9643.7743.0347.36
Other Long Term Liabilities6.6420.3731.884.666.87
Total Non-Current Liabilities419.99565.78701.72226.77260.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings863.20899.64559.14431.03533.82
Trade Payables114.98336.05282.07122.16131.95
Other Current Liabilities107.5989.47138.24134.93104.56
Total Current Liabilities1085.771325.16979.45688.12770.33
------------
Total Capital And Liabilities5863.995597.634868.023265.062897.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2427.962304.751938.841253.911319.57
Intangible Assets0.650.960.800.951.05
Capital Work-In-Progress117.5186.65115.3228.626.44
Fixed Assets2546.122392.362054.961283.481327.06
Goodwill On Consolidation0.700.700.700.700.70
Non-Current Investments1.501.501.501.502.10
Deferred Tax Assets [Net]0.000.0010.0713.6814.76
Other Non-Current Assets175.75224.93326.90211.2742.39
Total Non-Current Assets2724.072619.492394.131510.631387.01
------------
------------
CURRENT ASSETS----------
Current Investments32.04127.16309.21233.447.01
Inventories1905.251898.461288.80913.26715.73
Trade Receivables669.28625.44480.24320.98409.24
Cash And Cash Equivalents179.00112.66127.8977.26154.22
OtherCurrentAssets354.35214.42267.75209.49223.97
Total Current Assets3139.922978.142473.891754.431510.17
------------
Total Assets5863.995597.634868.023265.062897.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities368.77622.44532.43760.77221.21
------------
BONUS DETAILS----------
Bonus Equity Share Capital14.6914.6914.7914.7914.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.501.501.501.502.10
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value32.04127.16309.210.000.00