BALANCE SHEET
KPR Mill Ltd.
BSE
Jun 05, 04:01
1139.10
+5.35 (+ 0.47%)
Volume
5056
Prev. Close
1133.75
Open Price
1133.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 04:00
1143.00
+9.10 (+ 0.80%)
Volume
237874
Prev. Close
1133.90
Open Price
1134.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1143.00 (15)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE930H01031
|
Market Cap. ( ₹ in Cr. )
|
39069.34
|
P/BV
|
8.35
|
Book Value ( ₹ )
|
136.95
|
|
BSE Code
|
532889
|
52 Week High/Low ( ₹ )
|
1389/756
|
FV/ML
|
1/1
|
P/E(X)
|
47.93
|
|
NSE Code
|
KPRMILLEQ
|
Book Closure
|
07/02/2025
|
EPS ( ₹ )
|
23.85
|
Div Yield (%)
|
0.44
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 3418.00 | 3418.14 | 3418.14 | 3440.50 | 688.10 |
| | | | | | |
| 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 | 3822.03 | 3339.89 | 2938.78 | 2597.77 | 1872.13 |
| Total Reserves and Surplus | 3822.03 | 3339.89 | 2938.78 | 2597.77 | 1872.13 |
| Total Shareholders Funds | 3856.21 | 3374.07 | 2972.96 | 2632.18 | 1906.54 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.29 | 0.31 | 9.90 |
| Deferred Tax Liabilities [Net] | 69.02 | 63.14 | 58.17 | 43.68 | 42.94 |
| Other Long Term Liabilities | 2.39 | 5.11 | 3.12 | 0.03 | 0.04 |
| Total Non-Current Liabilities | 71.41 | 68.25 | 61.58 | 44.02 | 52.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 241.43 | 286.51 | 497.70 | 417.54 | 305.79 |
| Trade Payables | 103.58 | 78.21 | 199.30 | 124.06 | 104.15 |
| Other Current Liabilities | 130.81 | 111.49 | 142.75 | 141.10 | 116.07 |
| Total Current Liabilities | 475.82 | 476.21 | 839.75 | 682.70 | 526.01 |
| | | | | | |
| Total Capital And Liabilities | 4403.44 | 3918.53 | 3874.29 | 3358.90 | 2485.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1082.95 | 973.46 | 949.24 | 844.33 | 796.80 |
| Intangible Assets | 0.91 | 0.65 | 0.96 | 0.80 | 0.95 |
| Capital Work-In-Progress | 38.49 | 95.72 | 21.26 | 4.91 | 17.42 |
| Fixed Assets | 1122.35 | 1069.83 | 971.46 | 850.04 | 815.17 |
| Non-Current Investments | 728.73 | 728.73 | 757.31 | 579.12 | 187.14 |
| Long Term Loans And Advances | 263.64 | 1.88 | 2.23 | 2.04 | 5.55 |
| Other Non-Current Assets | 49.04 | 67.18 | 86.21 | 58.29 | 39.57 |
| Total Non-Current Assets | 2163.76 | 1867.62 | 1817.21 | 1489.49 | 1047.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 226.51 | 32.04 | 127.16 | 274.03 | 233.44 |
| Inventories | 1109.40 | 1167.14 | 1232.47 | 851.90 | 690.85 |
| Trade Receivables | 457.73 | 523.91 | 492.09 | 392.63 | 260.81 |
| Cash And Cash Equivalents | 279.91 | 162.72 | 42.76 | 100.40 | 52.90 |
| OtherCurrentAssets | 166.13 | 165.10 | 162.60 | 250.45 | 200.00 |
| Total Current Assets | 2239.68 | 2050.91 | 2057.08 | 1869.41 | 1438.00 |
| | | | | | |
| Total Assets | 4403.44 | 3918.53 | 3874.29 | 3358.90 | 2485.43 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1496.62 | 2067.56 | 2039.55 | 1207.29 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.69 | 14.69 | 14.79 | 14.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 728.73 | 757.31 | 579.12 | 187.14 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 32.04 | 127.16 | 274.03 | 0.00 |