KPR MILL
|
KPR MILL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹36 Cr |
Equity - Authorised | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity - Issued | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹36 Cr |
Equity Paid Up | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹36 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,673 Cr | ₹3,152 Cr | ₹2,316 Cr | ₹1,831 Cr | ₹1,754 Cr |
Securities Premium | ₹39 Cr | ₹191 Cr | ₹191 Cr | ₹191 Cr | ₹191 Cr |
Capital Reserves | ₹2.93 Cr | ₹2.93 Cr | ₹2.93 Cr | ₹2.93 Cr | ₹2.93 Cr |
Profit & Loss Account Balance | ₹3,362 Cr | ₹2,692 Cr | ₹1,855 Cr | ₹1,371 Cr | ₹1,295 Cr |
General Reserves | ₹248 Cr | ₹248 Cr | ₹248 Cr | ₹248 Cr | ₹248 Cr |
Other Reserves | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr |
Reserve excluding Revaluation Reserve | ₹3,673 Cr | ₹3,152 Cr | ₹2,316 Cr | ₹1,831 Cr | ₹1,754 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,707 Cr | ₹3,187 Cr | ₹2,350 Cr | ₹1,866 Cr | ₹1,790 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹441 Cr | ₹619 Cr | ₹172 Cr | ₹200 Cr | ₹125 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹591 Cr | ₹707 Cr | ₹220 Cr | ₹248 Cr | ₹160 Cr |
Term Loans - Institutions | ₹0.34 Cr | ₹0.38 Cr | - | - | - |
Other Secured | ₹-151 Cr | ₹-88 Cr | ₹-47 Cr | ₹-47 Cr | ₹-35 Cr |
Unsecured Loans | ₹7.68 Cr | ₹7.22 Cr | ₹6.77 Cr | ₹6.32 Cr | ₹5.87 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹7.68 Cr | ₹7.22 Cr | ₹6.77 Cr | ₹6.32 Cr | ₹5.87 Cr |
Deferred Tax Assets / Liabilities | ₹97 Cr | ₹34 Cr | ₹29 Cr | ₹33 Cr | ₹47 Cr |
Deferred Tax Assets | - | ₹36 Cr | ₹37 Cr | ₹38 Cr | ₹32 Cr |
Deferred Tax Liability | ₹97 Cr | ₹70 Cr | ₹67 Cr | ₹70 Cr | ₹79 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹32 Cr | ₹4.66 Cr | ₹6.87 Cr | ₹2.85 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹566 Cr | ₹692 Cr | ₹213 Cr | ₹246 Cr | ₹180 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹336 Cr | ₹273 Cr | ₹109 Cr | ₹132 Cr | ₹222 Cr |
Sundry Creditors | ₹336 Cr | ₹273 Cr | ₹109 Cr | ₹132 Cr | ₹222 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹239 Cr | ₹194 Cr | ₹124 Cr | ₹101 Cr | ₹83 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.81 Cr | ₹17 Cr | ₹9.00 Cr | ₹6.61 Cr | ₹14 Cr |
Interest Accrued But Not Due | - | - | ₹0.22 Cr | ₹0.60 Cr | ₹0.61 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹232 Cr | ₹177 Cr | ₹115 Cr | ₹94 Cr | ₹68 Cr |
Short Term Borrowings | ₹749 Cr | ₹471 Cr | ₹431 Cr | ₹534 Cr | ₹691 Cr |
Secured ST Loans repayable on Demands | ₹749 Cr | ₹471 Cr | ₹431 Cr | ₹534 Cr | ₹691 Cr |
Working Capital Loans- Sec | ₹749 Cr | ₹471 Cr | ₹431 Cr | ₹534 Cr | ₹660 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-749 Cr | ₹-471 Cr | ₹-431 Cr | ₹-534 Cr | ₹-660 Cr |
Short Term Provisions | ₹0.77 Cr | ₹41 Cr | ₹24 Cr | ₹3.45 Cr | ₹7.30 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.77 Cr | ₹41 Cr | ₹24 Cr | ₹3.45 Cr | ₹7.30 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1,325 Cr | ₹979 Cr | ₹688 Cr | ₹770 Cr | ₹1,003 Cr |
Total Liabilities | ₹5,598 Cr | ₹4,858 Cr | ₹3,251 Cr | ₹2,882 Cr | ₹2,974 Cr |
ASSETS | |||||
Gross Block | ₹3,445 Cr | ₹2,916 Cr | ₹2,094 Cr | ₹2,017 Cr | ₹1,697 Cr |
Less: Accumulated Depreciation | ₹1,139 Cr | ₹976 Cr | ₹838 Cr | ₹696 Cr | ₹560 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,306 Cr | ₹1,940 Cr | ₹1,256 Cr | ₹1,321 Cr | ₹1,137 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹87 Cr | ₹115 Cr | ₹29 Cr | ₹6.44 Cr | ₹12 Cr |
Non Current Investments | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹2.10 Cr | ₹2.10 Cr |
Long Term Investment | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹2.10 Cr | ₹2.10 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹2.10 Cr | ₹2.10 Cr |
Long Term Loans & Advances | ₹189 Cr | ₹327 Cr | ₹211 Cr | ₹42 Cr | ₹54 Cr |
Other Non Current Assets | ₹36 Cr | - | - | - | ₹3.31 Cr |
Total Non-Current Assets | ₹2,619 Cr | ₹2,384 Cr | ₹1,497 Cr | ₹1,372 Cr | ₹1,208 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹127 Cr | ₹309 Cr | ₹233 Cr | ₹7.01 Cr | - |
Quoted | ₹127 Cr | ₹309 Cr | ₹233 Cr | ₹7.01 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,898 Cr | ₹1,289 Cr | ₹913 Cr | ₹716 Cr | ₹1,006 Cr |
Raw Materials | ₹781 Cr | ₹548 Cr | ₹483 Cr | ₹97 Cr | ₹502 Cr |
Work-in Progress | ₹57 Cr | ₹49 Cr | ₹35 Cr | ₹28 Cr | ₹30 Cr |
Finished Goods | ₹963 Cr | ₹613 Cr | ₹309 Cr | ₹387 Cr | ₹372 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹78 Cr | ₹65 Cr | ₹51 Cr | ₹38 Cr | ₹49 Cr |
Other Inventory | ₹19 Cr | ₹13 Cr | ₹36 Cr | ₹165 Cr | ₹53 Cr |
Sundry Debtors | ₹625 Cr | ₹480 Cr | ₹321 Cr | ₹409 Cr | ₹528 Cr |
Debtors more than Six months | ₹4.90 Cr | ₹3.87 Cr | ₹4.22 Cr | - | - |
Debtors Others | ₹623 Cr | ₹477 Cr | ₹317 Cr | ₹410 Cr | ₹529 Cr |
Cash and Bank | ₹113 Cr | ₹128 Cr | ₹77 Cr | ₹154 Cr | ₹75 Cr |
Cash in hand | ₹1.51 Cr | ₹0.58 Cr | ₹1.09 Cr | ₹0.67 Cr | ₹0.46 Cr |
Balances at Bank | ₹111 Cr | ₹127 Cr | ₹76 Cr | ₹154 Cr | ₹74 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹53 Cr | ₹91 Cr | ₹38 Cr | ₹102 Cr | ₹55 Cr |
Interest accrued on Investments | ₹0.98 Cr | ₹3.46 Cr | ₹2.59 Cr | ₹1.25 Cr | ₹1.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.02 Cr | ₹7.36 Cr | ₹6.78 Cr | ₹7.12 Cr | ₹6.76 Cr |
Other current_assets | ₹45 Cr | ₹80 Cr | ₹28 Cr | ₹94 Cr | ₹48 Cr |
Short Term Loans and Advances | ₹162 Cr | ₹177 Cr | ₹172 Cr | ₹122 Cr | ₹101 Cr |
Advances recoverable in cash or in kind | ₹99 Cr | ₹95 Cr | ₹100 Cr | ₹79 Cr | ₹56 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹62 Cr | ₹81 Cr | ₹72 Cr | ₹43 Cr | ₹45 Cr |
Total Current Assets | ₹2,978 Cr | ₹2,474 Cr | ₹1,754 Cr | ₹1,510 Cr | ₹1,765 Cr |
Net Current Assets (Including Current Investments) | ₹1,653 Cr | ₹1,494 Cr | ₹1,066 Cr | ₹740 Cr | ₹762 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,598 Cr | ₹4,858 Cr | ₹3,251 Cr | ₹2,882 Cr | ₹2,974 Cr |
Contingent Liabilities | ₹179 Cr | ₹182 Cr | ₹92 Cr | ₹61 Cr | ₹140 Cr |
Total Debt | ₹1,348 Cr | ₹1,185 Cr | ₹657 Cr | ₹788 Cr | ₹856 Cr |
Book Value | - | 92.61 | 341.50 | 271.12 | 246.72 |
Adjusted Book Value | 108.45 | 92.61 | 68.30 | 54.22 | 49.34 |
Compare Balance Sheet of peers of KPR MILL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KPR MILL | ₹30,326.2 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics | |
ALOK INDUSTRIES | ₹13,763.7 Cr | -1.8% | -9.8% | 119.1% | Stock Analytics |
KPR MILL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPR MILL | 3.2% |
10.6% |
35.1% |
SENSEX | 1.3% |
2.6% |
24% |
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