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 824.00 -12.95 (-1.55%) | NSE 826.10 -13.10 (-1.56%) | Trade | Add

BSE Live

Mar 16, 16:01

824.00 -12.95 (-1.55%)

Volume

AVERAGE VOLUME

5-Day

84,800

10-Day

50,067

30-Day

79,453

25,539

Prev. Close

836.95
Open Price

840.70

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

NSE Live

Mar 16, 16:03

826.10 -13.10 (-1.56%)

Volume

AVERAGE VOLUME

5-Day

1,804,507

10-Day

1,003,145

30-Day

951,145

549,765

Prev. Close

839.20
Open Price

844.80

Bid Price (Qty.)
826.10 (110)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of KPR Mill (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	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	31.77	15.01
Total Share Capital	37.68	37.68	37.68	31.77	15.01
Reserves and Surplus	498.25	472.23	471.06	300.90	209.57
Total Reserves and Surplus	498.25	472.23	471.06	300.90	209.57
Total Shareholders Funds	535.93	509.92	508.74	332.67	224.58
NON-CURRENT LIABILITIES
Long Term Borrowings	366.28	418.21	465.00	329.78	311.17
Deferred Tax Liabilities [Net]	53.40	39.57	33.69	31.68	19.02
Other Long Term Liabilities	0.00	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	419.68	457.79	498.69	361.46	330.19
CURRENT LIABILITIES
Short Term Borrowings	88.74	112.60	179.53	86.57	0.00
Trade Payables	41.31	132.40	15.97	46.28	0.00
Other Current Liabilities	57.72	46.76	42.13	90.23	117.95
Short Term Provisions	24.17	11.15	22.82	12.09	8.44
Total Current Liabilities	211.94	302.91	260.45	235.16	126.39
Total Capital And Liabilities	1,167.55	1,270.62	1,267.88	929.29	681.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	769.00	820.58	833.31	535.53	469.09
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	25.50	0.30	13.56	132.81	37.45
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	794.50	820.88	846.88	668.34	506.54
Non-Current Investments	0.10	0.00	5.00	0.25	0.25
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.04
Total Non-Current Assets	794.60	820.88	851.88	668.59	506.83
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	122.65	207.04	167.94	121.91	83.29
Trade Receivables	105.92	118.38	94.18	59.86	41.45
Cash And Cash Equivalents	51.89	46.23	79.50	27.25	15.22
Short Term Loans And Advances	92.49	78.09	74.39	51.68	34.37
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	372.95	449.74	416.00	260.70	174.34
Total Assets	1,167.55	1,270.62	1,267.88	929.29	681.16
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	205.93	26.96	51.21	59.72	0.00
CIF VALUE OF IMPORTS
Raw Materials	142.88	19.79	3.62	1.32	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	5.76	14.43	185.32	13.75	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.33	3.09	0.43	0.14	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.22	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	195.67	180.09	141.80	129.85	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	15.89	15.89	15.89	15.89	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	0.26	--
Non-Current Investments Unquoted Book Value	0.10	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--