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K P R Mill LtdIndustry : Textiles - Products
BSE Code:532889NSE Symbol: KPRMILLP/E(TTM):52.26
ISIN Demat:INE930H01031Div & Yield %:0.29EPS(TTM):16.23
Book Value(Rs):98.7107433Market Cap ( Cr.):28990.95Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 34.1834.4134.4134.4136.2836.95
Reserves Total 2938.782597.771872.131470.471474.921299.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2972.962632.181906.541504.881511.201336.72
Secured Loans 497.99417.85317.30471.78653.67346.23
Unsecured Loans 0.000.000.000.000.000.00
Total Debt497.99417.85317.30471.78653.67346.23
Other Liabilities3.120.030.040.070.000.00
Total Liabilities3474.073050.062223.881976.732164.871682.95
APPLICATION OF FUNDS :      
Gross Block 1715.311542.701422.641395.191224.741202.67
Less : Accumulated Depreciation 765.11697.57624.89528.63430.71338.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 950.20845.13797.75866.56794.03864.54
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress21.264.9117.425.794.410.10
Producing Properties0.000.000.000.000.000.00
Investments 884.47853.15420.5889.9779.8790.53
Current Assets, Loans & Advances      
Inventories 1232.47851.90690.85494.37729.34391.34
Sundry Debtors 492.09392.63260.81351.27468.30324.19
Cash and Bank42.76100.4052.90147.0466.7727.41
Loans and Advances 162.60250.45200.00189.35185.70159.40
Total Current Assets1929.921595.381204.561182.031450.11902.34
Less : Current Liabilities and Provisions      
Current Liabilities 341.51248.44195.39160.04165.26189.86
Provisions 0.5416.7223.223.1610.470.06
Total Current Liabilities342.05265.16218.61163.20175.73189.92
Net Current Assets1587.871330.22985.951018.831274.38712.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability58.1743.6842.9447.2756.6157.50
Net Deferred Tax-58.17-43.68-42.94-47.27-56.61-57.50
Other Assets88.4460.3345.1242.8568.7972.86
Total Assets3474.073050.062223.881976.732164.871682.95
Contingent Liabilities81.53166.7078.1347.86129.11143.06