| 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 |
|
Source : Dion Global Solutions Limited
