| Balance Sheet of KPR Mill (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
34.18 |
34.18 |
34.18 |
34.41 |
34.41 |
|
| Total Share Capital |
34.18 |
34.18 |
34.18 |
34.41 |
34.41 |
|
| Reserves and Surplus |
3,822.03 |
3,339.89 |
2,938.78 |
2,597.77 |
1,872.13 |
|
| Total Reserves and Surplus |
3,822.03 |
3,339.89 |
2,938.78 |
2,597.77 |
1,872.13 |
|
| Total Shareholders Funds |
3,856.21 |
3,374.07 |
2,972.96 |
2,632.18 |
1,906.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.29 |
0.31 |
9.90 |
|
| Deferred Tax Liabilities [Net] |
69.02 |
63.14 |
58.17 |
43.68 |
42.94 |
|
| Other Long Term Liabilities |
2.39 |
5.11 |
3.12 |
0.03 |
0.04 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
71.41 |
68.25 |
61.58 |
44.02 |
52.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
241.43 |
286.51 |
497.70 |
417.54 |
305.79 |
|
| Trade Payables |
103.58 |
78.21 |
199.30 |
124.06 |
104.15 |
|
| Other Current Liabilities |
130.81 |
111.49 |
142.75 |
141.10 |
116.07 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
475.82 |
476.21 |
839.75 |
682.70 |
526.01 |
|
| Total Capital And Liabilities |
4,403.44 |
3,918.53 |
3,874.29 |
3,358.90 |
2,485.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,082.95 |
973.46 |
949.24 |
844.33 |
796.80 |
|
| Intangible Assets |
0.91 |
0.65 |
0.96 |
0.80 |
0.95 |
|
| Capital Work-In-Progress |
38.49 |
95.72 |
21.26 |
4.91 |
17.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,122.35 |
1,069.83 |
971.46 |
850.04 |
815.17 |
|
| Non-Current Investments |
728.73 |
728.73 |
757.31 |
579.12 |
187.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
263.64 |
1.88 |
2.23 |
2.04 |
5.55 |
|
| Other Non-Current Assets |
49.04 |
67.18 |
86.21 |
58.29 |
39.57 |
|
| Total Non-Current Assets |
2,163.76 |
1,867.62 |
1,817.21 |
1,489.49 |
1,047.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
226.51 |
32.04 |
127.16 |
274.03 |
233.44 |
|
| Inventories |
1,109.40 |
1,167.14 |
1,232.47 |
851.90 |
690.85 |
|
| Trade Receivables |
457.73 |
523.91 |
492.09 |
392.63 |
260.81 |
|
| Cash And Cash Equivalents |
279.91 |
162.72 |
42.76 |
100.40 |
52.90 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
166.13 |
165.10 |
162.60 |
250.45 |
200.00 |
|
| Total Current Assets |
2,239.68 |
2,050.91 |
2,057.08 |
1,869.41 |
1,438.00 |
|
| Total Assets |
4,403.44 |
3,918.53 |
3,874.29 |
3,358.90 |
2,485.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,165.25 |
1,496.62 |
2,067.56 |
2,039.55 |
1,207.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
828.86 |
121.37 |
536.94 |
119.16 |
258.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,508.17 |
1,416.39 |
1,715.02 |
1,524.27 |
1,066.94 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.69 |
14.69 |
14.69 |
14.79 |
14.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
728.73 |
728.73 |
757.31 |
579.12 |
187.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
226.51 |
32.04 |
127.16 |
274.03 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
