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K P R Mill LtdIndustry : Textiles - Products
BSE Code:532889NSE Symbol: KPRMILLP/E(TTM):64.47
ISIN Demat:INE930H01031Div & Yield %:0.42EPS(TTM):18.6
Book Value(Rs):112.8160754Market Cap ( Cr.):40985.21Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 34.1834.1834.1834.4134.4134.41
Reserves Total 3822.033339.892938.782597.771872.131470.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3856.213374.072972.962632.181906.541504.88
Secured Loans 241.43286.51497.99417.85317.30471.78
Unsecured Loans 0.000.000.000.000.000.00
Total Debt241.43286.51497.99417.85317.30471.78
Other Liabilities2.395.113.120.030.040.07
Total Liabilities4100.033665.693474.073050.062223.881976.73
APPLICATION OF FUNDS :      
Gross Block 2006.391814.201715.311542.701422.641395.19
Less : Accumulated Depreciation 922.53840.09765.11697.57624.89528.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1083.86974.11950.20845.13797.75866.56
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress38.4995.7221.264.9117.425.79
Producing Properties0.000.000.000.000.000.00
Investments 955.24760.77884.47853.15420.5889.97
Current Assets, Loans & Advances      
Inventories 1109.401167.141232.47851.90690.85494.37
Sundry Debtors 457.73523.91492.09392.63260.81351.27
Cash and Bank279.91162.7242.76100.4052.90147.04
Loans and Advances 166.13165.10162.60250.45200.00189.35
Total Current Assets2013.172018.871929.921595.381204.561182.03
Less : Current Liabilities and Provisions      
Current Liabilities 231.30184.27341.51248.44195.39160.04
Provisions 3.095.430.5416.7223.223.16
Total Current Liabilities234.39189.70342.05265.16218.61163.20
Net Current Assets1778.781829.171587.871330.22985.951018.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability69.0263.1458.1743.6842.9447.27
Net Deferred Tax-69.02-63.14-58.17-43.68-42.94-47.27
Other Assets312.6869.0688.4460.3345.1242.85
Total Assets4100.033665.693474.073050.062223.881976.73
Contingent Liabilities1035.861406.611851.98166.7078.1347.86