Balance Sheet

  • Company Name :
K P R Mill Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 532889
  • NSE Symbol:
  • KPRMILL
  • P/E(TTM):
  • 51.50
  • ISIN Demat:
  • INE930H01031
  • Div & Yield%:
  • 0.50
  • EPS(TTM):
  • 19.35
  • Book Value(₹):
  • 112.82
  • Market Cap(₹Cr.):
  • 34,063.47
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 34.18 34.18 34.18 34.41 34.41
Reserves 3,822.03 3,339.89 2,938.78 2,597.77 1,872.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,856.21 3,374.07 2,972.96 2,632.18 1,906.54
Secured Loans 241.43 286.51 497.99 417.85 317.30
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 241.43 286.51 497.99 417.85 317.30
Other Liabilities 2.39 5.11 3.12 0.03 0.04
Total Liabilities 4,100.03 3,665.69 3,474.07 3,050.06 2,223.88
APPLICATION OF FUNDS :          
Gross Block 2,006.39 1,814.20 1,715.31 1,542.70 1,422.64
Less: Accumulated Depreciation 922.53 840.09 765.11 697.57 624.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,083.86 974.11 950.20 845.13 797.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.49 95.72 21.26 4.91 17.42
Investments 955.24 760.77 884.47 853.15 420.58
Current Assets, Loans & Advances          
Inventories 1,109.40 1,167.14 1,232.47 851.90 690.85
Sundry Debtors 457.73 523.91 492.09 392.63 260.81
Cash and Bank Balance 279.91 162.72 42.76 100.40 52.90
Loans and Advances 166.13 165.10 162.60 250.45 200.00
Total Current Assets 2,013.17 2,018.87 1,929.92 1,595.38 1,204.56
Less : Current Liabilities and Provisions          
Current Liabilities 231.30 184.27 341.51 248.44 195.39
Provisions 3.09 5.43 0.54 16.72 23.22
Total CL & Provisions 234.39 189.70 342.05 265.16 218.61
Net Current Assets 1,778.78 1,829.17 1,587.87 1,330.22 985.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 69.02 63.14 58.17 43.68 42.94
Net Deferred Tax -69.02 -63.14 -58.17 -43.68 -42.94
Other Assets 312.68 69.06 88.44 60.33 45.12
Total Assets 4,100.03 3,665.69 3,474.07 3,050.06 2,223.88
Contingent Liabilities 1,035.86 1,406.61 1,851.98 166.70 78.13