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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
K.P.R. Mill Ltd.
BSE Code 532889
ISIN Demat INE930H01031
Book Value 112.82
NSE Code KPRMILL
Dividend Yield % 0.45
Market Cap 380387.71
P/E 58.25
EPS 19.11
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital341.80  341.80  341.80  344.10  344.10  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued341.80  341.80  341.80  344.10  344.10  
    Equity Paid Up341.80  341.80  341.80  344.10  344.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves38220.30  33398.90  29387.80  25977.70  18721.30  
    Securities Premium0.00  0.00  0.00  1523.30  1523.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance35563.70  30742.30  26731.20  21800.10  14543.70  
    General Reserves2471.60  2471.60  2471.60  2471.60  2471.60  
    Other Reserves185.00  185.00  185.00  182.70  182.70  
Reserve excluding Revaluation Reserve38220.30  33398.90  29387.80  25977.70  18721.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38562.10  33740.70  29729.60  26321.80  19065.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  2.90  3.10  99.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  115.10  
    Term Loans - Institutions0.00  0.00  3.40  3.80  0.00  
    Other Secured0.00  0.00  -0.50  -0.70  -16.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities690.20  631.40  581.70  436.80  429.40  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability690.20  631.40  581.70  436.80  429.40  
Other Long Term Liabilities23.90  51.10  31.20  0.30  0.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities714.10  682.50  615.80  440.20  528.80  
Current Liabilities0  0  0  0  0  
Trade Payables1035.80  782.10  1993.00  1149.10  917.80  
    Sundry Creditors1035.80  782.10  1993.00  1149.10  917.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1277.20  1060.60  1422.60  1336.00  1052.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers187.90  360.20  707.00  518.50  375.20  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1089.30  700.40  715.60  817.50  676.50  
Short Term Borrowings2414.30  2865.10  4976.50  4174.70  3057.90  
    Secured ST Loans repayable on Demands2414.30  2865.10  4976.50  4174.70  3057.90  
    Working Capital Loans- Sec2414.30  2865.10  4976.50  4174.70  3057.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2414.30  -2865.10  -4976.50  -4174.70  -3057.90  
Short Term Provisions30.90  54.30  5.40  167.20  232.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax30.90  54.30  5.40  167.20  232.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities4758.20  4762.10  8397.50  6827.00  5260.10  
Total Liabilities44034.40  39185.30  38742.90  33589.00  24854.30  
ASSETS0  0  0  0  0  
Gross Block20063.90  18142.00  17153.10  15427.00  14226.40  
Less: Accumulated Depreciation9225.30  8400.90  7651.10  6975.70  6248.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10838.60  9741.10  9502.00  8451.30  7977.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress384.90  957.20  212.60  49.10  174.20  
Non Current Investments7287.30  7287.30  7573.10  5791.20  1871.40  
Long Term Investment7287.30  7287.30  7573.10  5791.20  1871.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7477.30  7331.80  7615.50  5833.60  1871.40  
Long Term Loans & Advances3126.80  513.00  539.00  603.30  451.20  
Other Non Current Assets0.00  177.60  345.40  0.00  0.00  
Total Non-Current Assets21637.60  18676.20  18172.10  14894.90  10474.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2265.10  320.40  1271.60  2740.30  2334.40  
    Quoted2265.10  320.40  1271.60  2740.30  2334.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories11094.00  11671.40  12324.70  8519.00  6908.50  
    Raw Materials7071.00  7806.20  7331.80  5481.20  4796.00  
    Work-in Progress403.60  447.70  519.60  469.80  345.00  
    Finished Goods3198.00  2956.80  3974.90  2077.60  1143.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare421.40  460.70  498.40  490.40  397.40  
    Other Inventory0.00  0.00  0.00  0.00  226.30  
Sundry Debtors4577.30  5239.10  4920.90  3926.30  2608.10  
    Debtors more than Six months112.50  89.40  383.40  36.00  36.70  
    Debtors Others4483.00  5177.00  4566.80  3901.70  2573.70  
Cash and Bank2799.10  1627.20  427.60  1004.00  529.00  
    Cash in hand2.70  3.90  6.30  2.50  4.70  
    Balances at Bank2796.40  1623.30  421.30  1001.50  524.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets444.00  525.70  332.70  779.70  385.20  
    Interest accrued on Investments27.00  24.80  12.00  34.50  25.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses104.00  60.10  50.10  57.60  59.00  
    Other current_assets313.00  440.80  270.60  687.60  300.40  
Short Term Loans and Advances1217.30  1125.30  1293.30  1724.80  1614.80  
    Advances recoverable in cash or in kind506.80  256.90  722.90  921.60  970.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances710.50  868.40  570.40  803.20  644.40  
Total Current Assets22396.80  20509.10  20570.80  18694.10  14380.00  
Net Current Assets (Including Current Investments)17638.60  15747.00  12173.30  11867.10  9119.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets44034.40  39185.30  38742.90  33589.00  24854.30  
Contingent Liabilities738.60  896.10  815.30  1667.00  781.30  
Total Debt2414.30  2865.10  4979.90  4178.50  3173.00  
Book Value112.82  98.71  86.98  76.49  277.03  
Adjusted Book Value112.82  98.71  86.98  76.49  55.41  
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