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 941.20 1.40 (0.15%) | NSE 938.10 -2.70 (-0.29%) | Trade | Add

BSE Live

Dec 26, 16:01

941.20 1.40 (0.15%)

Volume

AVERAGE VOLUME

5-Day

6,131

10-Day

46,517

30-Day

23,795

73,397

Prev. Close

939.80
Open Price

937.80

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 26, 15:59

938.10 -2.70 (-0.29%)

Volume

AVERAGE VOLUME

5-Day

113,114

10-Day

136,688

30-Day

237,146

204,247

Prev. Close

940.80
Open Price

940.70

Bid Price (Qty.)
938.10 (1087)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of KPR Mill (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.41	36.28	36.95	36.95	37.68
Total Share Capital	34.41	36.28	36.95	36.95	37.68
Reserves and Surplus	1,470.47	1,474.92	1,299.77	1,081.11	943.37
Total Reserves and Surplus	1,470.47	1,474.92	1,299.77	1,081.11	943.37
Total Shareholders Funds	1,504.88	1,511.20	1,336.72	1,118.06	981.05
NON-CURRENT LIABILITIES
Long Term Borrowings	66.59	81.95	101.26	111.96	117.46
Deferred Tax Liabilities [Net]	47.27	56.61	57.50	55.54	58.67
Other Long Term Liabilities	0.07	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	113.93	138.56	158.76	167.50	176.13
CURRENT LIABILITIES
Short Term Borrowings	398.76	552.41	228.22	307.50	406.46
Trade Payables	105.74	135.10	137.49	113.67	84.52
Other Current Liabilities	63.89	59.94	69.18	93.52	81.55
Short Term Provisions	0.00	0.00	0.00	0.00	0.72
Total Current Liabilities	568.39	747.45	434.89	514.69	573.25
Total Capital And Liabilities	2,187.20	2,397.21	1,930.37	1,800.25	1,730.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	865.51	793.83	864.35	915.53	893.40
Intangible Assets	1.05	0.20	0.18	0.46	0.76
Capital Work-In-Progress	5.79	4.41	0.10	2.08	0.34
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	872.35	798.44	864.63	918.07	894.50
Non-Current Investments	82.96	79.87	78.51	88.29	78.06
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.52	18.02	8.26	7.76	8.08
Other Non-Current Assets	39.33	75.77	64.61	72.85	83.34
Total Non-Current Assets	998.16	972.10	1,016.01	1,086.97	1,063.98
CURRENT ASSETS
Current Investments	7.01	0.00	12.02	0.00	0.00
Inventories	494.37	729.34	391.34	306.68	266.32
Trade Receivables	351.27	468.30	324.19	213.38	259.65
Cash And Cash Equivalents	147.04	66.77	27.41	28.08	18.58
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	189.35	160.70	159.40	165.14	121.90
Total Current Assets	1,189.04	1,425.11	914.36	713.28	666.45
Total Assets	2,187.20	2,397.21	1,930.37	1,800.25	1,730.43
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	683.17	589.20	733.59	105.80	168.31
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	146.34
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	47.85
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	591.27	235.53	0.00	0.00	5.41
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,182.46	1,259.40	--	--	543.97
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	14.79	15.60	15.89	15.89	15.89
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	82.96	79.87	78.51	88.29	78.06
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--