BSE Live
Jan 28, 16:01Prev. Close
899.90
Open Price
939.90
Bid Price (Qty.)
927.40 (99)
Offer Price (Qty.)
931.25 (10)
NSE Live
Jan 28, 15:59Prev. Close
900.40
Open Price
936.30
Bid Price (Qty.)
926.80 (930)
Offer Price (Qty.)
0.00 (0)
| 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 | 1,831.46 | 1,753.89 | 1,533.03 | 1,249.01 | 1,062.92 | |
| Total Reserves and Surplus | 1,831.46 | 1,753.89 | 1,533.03 | 1,249.01 | 1,062.92 | |
| Total Shareholders Funds | 1,865.87 | 1,790.17 | 1,569.98 | 1,285.96 | 1,100.60 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 206.75 | 130.49 | 158.61 | 211.36 | 205.87 | |
| Deferred Tax Liabilities [Net] | 47.36 | 46.83 | 48.57 | 44.21 | 43.73 | |
| Other Long Term Liabilities | 6.87 | 2.85 | 3.30 | 80.08 | 58.02 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 260.98 | 180.17 | 210.48 | 335.65 | 307.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 533.82 | 690.79 | 460.35 | 473.78 | 604.68 | |
| Trade Payables | 131.95 | 233.70 | 254.99 | 166.02 | 254.59 | |
| Other Current Liabilities | 104.56 | 78.91 | 56.35 | 129.94 | 113.37 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | |
| Total Current Liabilities | 770.33 | 1,003.40 | 771.69 | 769.74 | 973.36 | |
| Total Capital And Liabilities | 2,897.18 | 2,973.74 | 2,552.15 | 2,391.35 | 2,381.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,319.57 | 1,135.82 | 1,222.62 | 1,306.21 | 1,152.10 | |
| Intangible Assets | 1.05 | 0.20 | 0.18 | 0.46 | 0.76 | |
| Capital Work-In-Progress | 6.44 | 12.43 | 0.15 | 2.08 | 34.77 | |
| Fixed Assets | 1,327.06 | 1,148.45 | 1,222.95 | 1,308.75 | 1,187.63 | |
| Non-Current Investments | 2.10 | 2.10 | 2.10 | 11.88 | 1.65 | |
| Deferred Tax Assets [Net] | 14.76 | 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 | 42.39 | 57.05 | 22.78 | 32.41 | 106.55 | |
| Total Non-Current Assets | 1,387.01 | 1,208.30 | 1,248.53 | 1,353.74 | 1,296.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 7.01 | 0.00 | 12.02 | 0.00 | 0.00 | |
| Inventories | 715.73 | 1,006.41 | 640.41 | 532.99 | 505.70 | |
| Trade Receivables | 409.24 | 528.00 | 419.64 | 340.73 | 419.41 | |
| Cash And Cash Equivalents | 154.22 | 74.84 | 31.81 | 47.64 | 45.70 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 223.97 | 156.19 | 199.74 | 116.25 | 114.24 | |
| Total Current Assets | 1,510.17 | 1,765.44 | 1,303.62 | 1,037.61 | 1,085.05 | |
| Total Assets | 2,897.18 | 2,973.74 | 2,552.15 | 2,391.35 | 2,381.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 221.21 | 326.22 | 195.62 | 135.30 | 234.60 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 2.10 | 2.10 | 2.10 | 11.88 | 1.65 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 12.02 | 0.00 | 0.00 |
10.11.2025
KPR Mill Standalone September 2025 Net Sales at Rs 987.09 crore, down 4.64% Y-o-Y
05.11.2025
KPR Mill Consolidated September 2025 Net Sales at Rs 1,632.03 crore, up 10.27% Y-o-Y
07.08.2025
KPR Mill Standalone June 2025 Net Sales at Rs 1,103.70 crore, up 2.36% Y-o-Y
09.05.2025
KPR Mill Standalone March 2025 Net Sales at Rs 1,118.05 crore, down 1.12% Y-o-Y
24.04.2017
21.04.2017
18.04.2017
10.04.2017