Company Info

Company Info

BALANCE SHEET

KPR Mill Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Oct 23
1082.00 +60.20 (+ 5.89%)
Volume 37518
Prev. Close 1021.80
Open Price 1047.35
Today's Low / High
1047.35
     
1094.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
758.80
     
1395.40

NSE

Oct 23
1082.60 +59.20 (+ 5.78%)
Volume 1410574
Prev. Close 1023.40
Open Price 1059.10
Today's Low / High
1058.50
     
1094.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
755.50
     
1389.00
ISIN No INE930H01031 Market Cap. ( in Cr. ) 37004.78 P/BV 7.40 Book Value ( ) 146.34
BSE Code 532889 52 Week High/Low ( ) 1389/756 FV/ML 1/1 P/E(X) 45.40
NSE Code KPRMILLEQ Book Closure 23/07/2025 EPS ( ) 23.85 Div Yield (%) 0.46
( 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