Equity Analysis

Company Profile

Balance Sheet

K P R Mill Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

532889

INE930H01031

98.7107433

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KPRMILL

51.2

31101.66

EPS(TTM)

Face Value()

Div & Yield %:

17.77

0.55

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	34.18	34.18	34.41	34.41	34.41	36.28
Reserves Total	3339.89	2938.78	2597.77	1872.13	1470.47	1474.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3374.07	2972.96	2632.18	1906.54	1504.88	1511.20
Secured Loans	286.51	497.99	417.85	317.30	471.78	653.67
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	286.51	497.99	417.85	317.30	471.78	653.67
Other Liabilities	5.11	3.12	0.03	0.04	0.07	0.00
Total Liabilities	3665.69	3474.07	3050.06	2223.88	1976.73	2164.87
APPLICATION OF FUNDS :
Gross Block	1814.20	1715.31	1542.70	1422.64	1395.19	1224.74
Less : Accumulated Depreciation	840.09	765.11	697.57	624.89	528.63	430.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	974.11	950.20	845.13	797.75	866.56	794.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.72	21.26	4.91	17.42	5.79	4.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	760.77	884.47	853.15	420.58	89.97	79.87
Current Assets, Loans & Advances
Inventories	1167.14	1232.47	851.90	690.85	494.37	729.34
Sundry Debtors	523.91	492.09	392.63	260.81	351.27	468.30
Cash and Bank Balance	162.72	42.76	100.40	52.90	147.04	66.77
Loans and Advances	165.10	162.60	250.45	200.00	189.35	185.70
Total Current Assets	2018.87	1929.92	1595.38	1204.56	1182.03	1450.11
Less : Current Liabilities and Provisions
Current Liabilities	184.27	341.51	248.44	195.39	160.04	165.26
Provisions	5.43	0.54	16.72	23.22	3.16	10.47
Total Current Liabilities & Provisions	189.70	342.05	265.16	218.61	163.20	175.73
Net Current Assets	1829.17	1587.87	1330.22	985.95	1018.83	1274.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	63.14	58.17	43.68	42.94	47.27	56.61
Net Deferred Tax	-63.14	-58.17	-43.68	-42.94	-47.27	-56.61
Other Assets	69.06	88.44	60.33	45.12	42.85	68.79
Total Assets	3665.69	3474.07	3050.06	2223.88	1976.73	2164.87
Contingent Liabilities	1406.61	1851.98	166.70	78.13	47.86	129.11