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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

KPR Mill Ltd. KPR Mill Ltd. | BSE 899.90 50.65 (5.96%) | NSE 900.40 51.50 (6.07%) | Trade | Add

BSE Live

Jan 27, 16:01

899.90 50.65 (5.96%)

Volume

AVERAGE VOLUME

5-Day

80,376

10-Day

45,491

30-Day

60,398

189,785

Prev. Close

849.25
Open Price

856.20

Bid Price (Qty.)
907.10 (1)
Offer Price (Qty.)
910.25 (3)

NSE Live

Jan 27, 15:59

900.40 51.50 (6.07%)

Volume

AVERAGE VOLUME

5-Day

1,289,565

10-Day

776,450

30-Day

407,189

3,656,306

Prev. Close

848.90
Open Price

869.95

Bid Price (Qty.)
900.40 (2161)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	4,967.82	4,324.05	3,672.51	3,152.44	2,315.76
Total Reserves and Surplus	4,967.82	4,324.05	3,672.51	3,152.44	2,315.76
Total Shareholders Funds	5,002.00	4,358.23	3,706.69	3,186.85	2,350.17
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	53.83	295.22	448.45	626.07	179.08
Deferred Tax Liabilities [Net]	128.99	118.13	96.96	43.77	43.03
Other Long Term Liabilities	1.50	6.64	20.37	31.88	4.66
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	184.32	419.99	565.78	701.72	226.77
CURRENT LIABILITIES
Short Term Borrowings	412.13	863.20	899.64	559.14	431.03
Trade Payables	218.07	114.98	336.05	282.07	122.16
Other Current Liabilities	145.00	107.59	89.47	138.24	134.93
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	775.20	1,085.77	1,325.16	979.45	688.12
Total Capital And Liabilities	5,961.52	5,863.99	5,597.63	4,868.02	3,265.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,459.47	2,427.96	2,304.75	1,938.84	1,253.91
Intangible Assets	0.91	0.65	0.96	0.80	0.95
Capital Work-In-Progress	40.35	117.51	86.65	115.32	28.62
Fixed Assets	2,500.73	2,546.12	2,392.36	2,054.96	1,283.48
Non-Current Investments	1.50	1.50	1.50	1.50	1.50
Deferred Tax Assets [Net]	0.00	0.00	0.00	10.07	13.68
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	132.19	175.75	224.93	326.90	211.27
Total Non-Current Assets	2,635.12	2,724.07	2,619.49	2,394.13	1,510.63
CURRENT ASSETS
Current Investments	262.61	32.04	127.16	309.21	233.44
Inventories	1,868.52	1,905.25	1,898.46	1,288.80	913.26
Trade Receivables	586.15	669.28	625.44	480.24	320.98
Cash And Cash Equivalents	318.18	179.00	112.66	127.89	77.26
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	290.94	354.35	214.42	267.75	209.49
Total Current Assets	3,326.40	3,139.92	2,978.14	2,473.89	1,754.43
Total Assets	5,961.52	5,863.99	5,597.63	4,868.02	3,265.06
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	406.87	368.77	622.44	532.43	760.77
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	1.50	1.50	1.50	1.50	1.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	262.61	32.04	127.16	309.21	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00