| 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 |
|
Source : Dion Global Solutions Limited
