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 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.68	37.68	37.68	37.68	37.68
Total Share Capital	52.68	52.68	52.68	52.68	52.68
Reserves and Surplus	825.72	722.30	624.81	542.22	542.47
Total Reserves and Surplus	825.72	722.30	624.81	542.22	542.47
Total Shareholders Funds	878.40	774.98	677.49	594.90	595.15
NON-CURRENT LIABILITIES
Long Term Borrowings	215.07	289.72	274.72	361.91	380.38
Deferred Tax Liabilities [Net]	60.04	60.11	62.27	47.34	41.88
Other Long Term Liabilities	0.00	25.16	147.10	164.00	83.38
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	275.11	374.99	484.09	573.25	505.64
CURRENT LIABILITIES
Short Term Borrowings	345.18	287.92	128.29	233.33	204.07
Trade Payables	83.58	118.16	172.26	30.54	47.45
Other Current Liabilities	114.56	112.18	107.36	101.30	86.87
Short Term Provisions	34.57	17.46	18.28	23.84	13.86
Total Current Liabilities	577.89	535.72	426.19	389.01	352.25
Total Capital And Liabilities	1,731.40	1,685.69	1,587.77	1,557.16	1,453.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	924.04	956.15	1,029.70	1,089.55	814.36
Intangible Assets	0.40	0.73	0.00	0.00	0.00
Capital Work-In-Progress	0.00	5.98	0.00	17.81	110.72
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	924.44	962.86	1,029.70	1,107.36	925.08
Non-Current Investments	79.88	174.16	74.16	26.89	0.10
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	84.58	9.15	23.23	33.75	76.34
Other Non-Current Assets	0.58	0.00	2.28	1.74	1.50
Total Non-Current Assets	1,089.48	1,146.17	1,129.37	1,169.74	1,003.02
CURRENT ASSETS
Current Investments	0.00	0.00	66.46	0.00	0.00
Inventories	284.34	241.22	139.35	168.26	266.84
Trade Receivables	223.50	192.04	137.80	110.50	100.72
Cash And Cash Equivalents	19.30	40.74	62.25	54.41	35.74
Short Term Loans And Advances	84.79	29.37	42.95	16.11	42.04
OtherCurrentAssets	29.99	36.15	9.59	38.14	4.68
Total Current Assets	641.92	539.52	458.40	387.42	450.02
Total Assets	1,731.40	1,685.69	1,587.77	1,557.16	1,453.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	383.08	118.56	982.98	825.38	1,125.63
CIF VALUE OF IMPORTS
Raw Materials	268.42	164.46	140.23	2.89	21.18
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	35.95	182.98	1.83	0.79	27.28
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.38	6.81	14.89	14.21	4.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.33	0.77	0.55	0.33	0.94
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	488.03	428.51	271.57	194.93	159.58
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	15.89	15.89	15.89	15.89	15.89
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	79.88	174.16	74.16	26.89	0.10
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	66.46	--	--