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KPR Mill Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532889ISIN: INE930H01031INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 828.30   Open: 850.75   Today's Range 819.80
850.75
-10.85 ( -1.31 %) Prev Close: 839.15 52 Week Range 551.60
927.40
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.005.005.00
No. of Equity Shares (in Lacs)3418.003418.143440.50688.10688.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.1834.1834.4134.4134.41
Total Share Capital34.1834.1834.4134.4134.41
      
Reserves and Surplus4324.053672.513152.442315.761831.46
Total Reserves and Surplus4324.053672.513152.442315.761831.46
Total Shareholders Funds4358.233706.693186.852350.171865.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings295.22448.45626.07179.08206.75
Deferred Tax Liabilities [Net]118.1396.9643.7743.0347.36
Other Long Term Liabilities6.6420.3731.884.666.87
Total Non-Current Liabilities419.99565.78701.72226.77260.98
      
CURRENT LIABILITIES     
Short Term Borrowings863.20899.64559.14431.03533.82
Trade Payables114.98336.05282.07122.16131.95
Other Current Liabilities107.5989.47138.24134.93104.56
Total Current Liabilities1085.771325.16979.45688.12770.33
      
Total Capital And Liabilities5863.995597.634868.023265.062897.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2546.122304.751938.841253.911319.57
Intangible Assets0.000.960.800.951.05
Capital Work-In-Progress0.0086.65115.3228.626.44
Fixed Assets2546.122392.362054.961283.481327.06
Goodwill On Consolidation0.700.700.700.700.70
Non-Current Investments1.501.501.501.502.10
Deferred Tax Assets [Net]0.000.0010.0713.6814.76
Other Non-Current Assets175.75224.93326.90211.2742.39
Total Non-Current Assets2724.072619.492394.131510.631387.01
      
      
CURRENT ASSETS     
Current Investments32.04127.16309.21233.447.01
Inventories1905.251898.461288.80913.26715.73
Trade Receivables669.28625.44480.24320.98409.24
Cash And Cash Equivalents179.00112.66127.8977.26154.22
OtherCurrentAssets354.35214.42267.75209.49223.97
Total Current Assets3139.922978.142473.891754.431510.17
      
Total Assets5863.995597.634868.023265.062897.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00622.44532.43760.77221.21
      
BONUS DETAILS     
Bonus Equity Share Capital0.0014.6914.7914.7914.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.501.501.502.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00127.16309.210.000.00
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