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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
K.P.R. Mill Ltd.
BSE Code 532889
ISIN Demat INE930H01031
Book Value 106.86
NSE Code KPRMILL
Dividend Yield % 0.44
Market Cap 392710.10
P/E 59.38
EPS 19.35
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital341.80  341.80  344.10  344.10  344.10  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued341.80  341.80  344.10  344.10  344.10  
    Equity Paid Up341.80  341.80  344.10  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  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves33398.90  29387.80  25977.70  18721.30  14704.70  
    Securities Premium0.00  0.00  1523.30  1523.30  1523.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance30742.30  26731.20  21800.10  14543.70  10527.10  
    General Reserves2471.60  2471.60  2471.60  2471.60  2471.60  
    Other Reserves185.00  185.00  182.70  182.70  182.70  
Reserve excluding Revaluation Reserve33398.90  29387.80  25977.70  18721.30  14704.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds33740.70  29729.60  26321.80  19065.40  15048.80  
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  2.90  3.10  99.00  665.90  
    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  115.10  730.20  
    Term Loans - Institutions0.00  3.40  3.80  0.00  0.00  
    Other Secured0.00  -0.50  -0.70  -16.10  -64.30  
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 / Liabilities631.40  581.70  436.80  429.40  472.70  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability631.40  581.70  436.80  429.40  472.70  
Other Long Term Liabilities51.10  31.20  0.30  0.40  0.70  
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 Liabilities682.50  615.80  440.20  528.80  1139.30  
Current Liabilities0  0  0  0  0  
Trade Payables782.10  1993.00  1149.10  917.80  1057.40  
    Sundry Creditors782.10  1993.00  1149.10  917.80  1057.40  
    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 Liabilities1060.60  1422.60  1336.00  1052.20  607.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers360.20  707.00  518.50  375.20  102.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.50  5.70  
    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 Liabilities700.40  715.60  817.50  676.50  499.50  
Short Term Borrowings2865.10  4976.50  4174.70  3057.90  3987.60  
    Secured ST Loans repayable on Demands2865.10  4976.50  4174.70  3057.90  3987.60  
    Working Capital Loans- Sec2865.10  4976.50  4174.70  3057.90  3987.60  
    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-2865.10  -4976.50  -4174.70  -3057.90  -3987.60  
Short Term Provisions54.30  5.40  167.20  232.20  31.60  
    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 Tax54.30  5.40  167.20  232.20  31.60  
    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 Liabilities4762.10  8397.50  6827.00  5260.10  5683.90  
Total Liabilities39185.30  38742.90  33589.00  24854.30  21872.00  
ASSETS0  0  0  0  0  
Gross Block18142.00  17153.10  15427.00  14226.40  13951.90  
Less: Accumulated Depreciation8400.90  7651.10  6975.70  6248.90  5286.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9741.10  9502.00  8451.30  7977.50  8665.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress957.20  212.60  49.10  174.20  57.90  
Non Current Investments7287.30  7573.10  5791.20  1871.40  829.60  
Long Term Investment7287.30  7573.10  5791.20  1871.40  829.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7331.80  7615.50  5833.60  1871.40  829.60  
Long Term Loans & Advances513.00  539.00  603.30  451.20  428.50  
Other Non Current Assets177.60  345.40  0.00  0.00  0.00  
Total Non-Current Assets18676.20  18172.10  14894.90  10474.30  9981.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments320.40  1271.60  2740.30  2334.40  70.10  
    Quoted320.40  1271.60  2740.30  2334.40  70.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories11671.40  12324.70  8519.00  6908.50  4943.70  
    Raw Materials7806.20  7331.80  5481.20  4796.00  948.60  
    Work-in Progress447.70  519.60  469.80  345.00  280.30  
    Finished Goods2956.80  3974.90  2077.60  1143.80  1824.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare460.70  498.40  490.40  397.40  271.30  
    Other Inventory0.00  0.00  0.00  226.30  1618.60  
Sundry Debtors5239.10  4920.90  3926.30  2608.10  3512.70  
    Debtors more than Six months89.40  383.40  36.00  36.70  0.00  
    Debtors Others5177.00  4566.80  3901.70  2573.70  3515.00  
Cash and Bank1627.20  427.60  1004.00  529.00  1470.40  
    Cash in hand3.90  6.30  2.50  4.70  2.80  
    Balances at Bank1623.30  421.30  1001.50  524.30  1467.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets525.70  332.70  779.70  385.20  855.20  
    Interest accrued on Investments24.80  12.00  34.50  25.80  16.90  
    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 Expenses60.10  50.10  57.60  59.00  66.30  
    Other current_assets440.80  270.60  687.60  300.40  772.00  
Short Term Loans and Advances1125.30  1293.30  1724.80  1614.80  1038.30  
    Advances recoverable in cash or in kind256.90  722.90  921.60  970.40  743.60  
    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 & Advances868.40  570.40  803.20  644.40  294.70  
Total Current Assets20509.10  20570.80  18694.10  14380.00  11890.40  
Net Current Assets (Including Current Investments)15747.00  12173.30  11867.10  9119.90  6206.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets39185.30  38742.90  33589.00  24854.30  21872.00  
Contingent Liabilities896.10  815.30  1667.00  781.30  478.60  
Total Debt2865.10  4979.90  4178.50  3173.00  4717.80  
Book Value98.71  86.98  76.49  277.03  218.67  
Adjusted Book Value98.71  86.98  76.49  55.41  43.73  
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