K P R Mill Ltd

BSE Code : 532889
NSE Symbol : KPRMILL
ISIN : INE930H01031
Industry :TEXTILES - PRODUCTS

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1,149.30 1.70(0.15%)

Open Price (₹)

1,151.70

Prev. Close (₹)

1,147.60

Volume (No’s)

471,450

Market Cap (₹)

39,284.68

Low Price (₹)

1,146.00

High Price (₹)

1,157.45

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	34.18	34.18	34.41	34.41	34.41	36.28
Reserves Total	3,339.89	2,938.78	2,597.77	1,872.13	1,470.47	1,474.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,374.07	2,972.96	2,632.18	1,906.54	1,504.88	1,511.20
Secured Loans	286.51	497.99	417.85	317.30	471.78	653.67
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	286.51	497.99	417.85	317.30	471.78	653.67
Other Liabilities	5.11	3.12	0.03	0.04	0.07	0.00
Total Liabilities	3,665.69	3,474.07	3,050.06	2,223.88	1,976.73	2,164.87
APPLICATION OF FUNDS :
Gross Block	1,814.20	1,715.31	1,542.70	1,422.64	1,395.19	1,224.74
Less : Accumulated Depreciation	840.09	765.11	697.57	624.89	528.63	430.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	974.11	950.20	845.13	797.75	866.56	794.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.72	21.26	4.91	17.42	5.79	4.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	760.77	884.47	853.15	420.58	89.97	79.87
Current Assets, Loans & Advances
Inventories	1,167.14	1,232.47	851.90	690.85	494.37	729.34
Sundry Debtors	523.91	492.09	392.63	260.81	351.27	468.30
Cash and Bank Balance	162.72	42.76	100.40	52.90	147.04	66.77
Loans and Advances	165.10	162.60	250.45	200.00	189.35	185.70
Total Current Assets	2,018.87	1,929.92	1,595.38	1,204.56	1,182.03	1,450.11
Less : Current Liabilities and Provisions
Current Liabilities	184.27	341.51	248.44	195.39	160.04	165.26
Provisions	5.43	0.54	16.72	23.22	3.16	10.47
Total Current Liabilities & Provisions	189.70	342.05	265.16	218.61	163.20	175.73
Net Current Assets	1,829.17	1,587.87	1,330.22	985.95	1,018.83	1,274.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	63.14	58.17	43.68	42.94	47.27	56.61
Net Deferred Tax	-63.14	-58.17	-43.68	-42.94	-47.27	-56.61
Other Assets	69.06	88.44	60.33	45.12	42.85	68.79
Total Assets	3,665.69	3,474.07	3,050.06	2,223.88	1,976.73	2,164.87
Contingent Liabilities	1,406.61	1,851.98	166.70	78.13	47.86	129.11