K P R Mill Ltd

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

Trade Now

Get Quotes

960.80 5.20(0.54%)

Open Price (₹)

954.00

Prev. Close (₹)

955.60

Volume (No’s)

140,814

Market Cap (₹)

32,663.75

Low Price (₹)

951.80

High Price (₹)

972.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	34.18	34.18	34.18	34.41	34.41	34.41
Reserves Total	3,822.03	3,339.89	2,938.78	2,597.77	1,872.13	1,470.47
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	3,856.21	3,374.07	2,972.96	2,632.18	1,906.54	1,504.88
Secured Loans	241.43	286.51	497.99	417.85	317.30	471.78
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	241.43	286.51	497.99	417.85	317.30	471.78
Other Liabilities	2.39	5.11	3.12	0.03	0.04	0.07
Total Liabilities	4,100.03	3,665.69	3,474.07	3,050.06	2,223.88	1,976.73
APPLICATION OF FUNDS :
Gross Block	2,006.39	1,814.20	1,715.31	1,542.70	1,422.64	1,395.19
Less : Accumulated Depreciation	922.53	840.09	765.11	697.57	624.89	528.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,083.86	974.11	950.20	845.13	797.75	866.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.49	95.72	21.26	4.91	17.42	5.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	955.24	760.77	884.47	853.15	420.58	89.97
Current Assets, Loans & Advances
Inventories	1,109.40	1,167.14	1,232.47	851.90	690.85	494.37
Sundry Debtors	457.73	523.91	492.09	392.63	260.81	351.27
Cash and Bank Balance	279.91	162.72	42.76	100.40	52.90	147.04
Loans and Advances	166.13	165.10	162.60	250.45	200.00	189.35
Total Current Assets	2,013.17	2,018.87	1,929.92	1,595.38	1,204.56	1,182.03
Less : Current Liabilities and Provisions
Current Liabilities	231.30	184.27	341.51	248.44	195.39	160.04
Provisions	3.09	5.43	0.54	16.72	23.22	3.16
Total Current Liabilities & Provisions	234.39	189.70	342.05	265.16	218.61	163.20
Net Current Assets	1,778.78	1,829.17	1,587.87	1,330.22	985.95	1,018.83
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	69.02	63.14	58.17	43.68	42.94	47.27
Net Deferred Tax	-69.02	-63.14	-58.17	-43.68	-42.94	-47.27
Other Assets	312.68	69.06	88.44	60.33	45.12	42.85
Total Assets	4,100.03	3,665.69	3,474.07	3,050.06	2,223.88	1,976.73
Contingent Liabilities	1,035.86	1,406.61	1,851.98	166.70	78.13	47.86