KPR Mill Ltd.

BSE: 532889 | NSE: KPRMILL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE930H01031 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

KPR Mill Ltd. KPR Mill Ltd. | BSE 940.00 0.20 (0.02%) | NSE 941.00 0.20 (0.02%) | Trade | Add

BSE Live

Dec 26, 11:11

940.00 0.20 (0.02%)

Volume

AVERAGE VOLUME

5-Day

6,131

10-Day

46,517

30-Day

23,795

2,224

Prev. Close

939.80
Open Price

937.80

Bid Price (Qty.)
940.30 (13)
Offer Price (Qty.)
942.35 (7)

NSE Live

Dec 26, 11:12

941.00 0.20 (0.02%)

Volume

AVERAGE VOLUME

5-Day

113,114

10-Day

136,688

30-Day

237,146

46,829

Prev. Close

940.80
Open Price

940.70

Bid Price (Qty.)
940.90 (11)
Offer Price (Qty.)
941.30 (60)

Financials

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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	--	--	--	--	--