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K P R Mill Ltd.

BSE: 532889 Sector: Industrials
NSE: KPRMILL ISIN Code: INE930H01023
BSE LIVE 19:40 | 19 Oct 717.95 -15.15
(-2.07%)
OPEN

719.20

HIGH

725.95

LOW

714.00

NSE 19:43 | 19 Oct 714.15 -13.40
(-1.84%)
OPEN

739.90

HIGH

739.90

LOW

710.00

OPEN 719.20
PREVIOUS CLOSE 733.10
VOLUME 369
52-Week high 882.00
52-Week low 500.00
P/E 22.17
Mkt Cap.(Rs cr) 5,306
Buy Price 0.00
Buy Qty 0.00
Sell Price 717.95
Sell Qty 175.00
OPEN 719.20
CLOSE 733.10
VOLUME 369
52-Week high 882.00
52-Week low 500.00
P/E 22.17
Mkt Cap.(Rs cr) 5,306
Buy Price 0.00
Buy Qty 0.00
Sell Price 717.95
Sell Qty 175.00
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K P R Mill Ltd. (KPRMILL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 36.95 37.68 52.68
Reserves 1081.11 943.37 825.72
Total Shareholders Funds 1118.06 981.05 878.40
Secured Loans 490.82 589.87 656.28
Unsecured Loans 0.00 0.00 1.02
Total Debt 490.82 589.87 657.30
Total Liabilities 1608.88 1570.92 1535.70
Application of Funds
Gross Block 2002.98 1864.21 1771.98
Capital Work in Progress 2.08 0.34 0.00
Investments 88.29 78.06 79.88
Current Assets, Loans & Advances
Inventories 306.68 266.32 284.34
Sundry Debtors 213.38 259.65 223.50
Cash and Bank 28.08 18.58 19.30
Loans and Advances 248.88 214.69 200.01
Total Current Assets 797.02 759.24 727.15
Current Liabilities and Provisions
Current Liabilities 194.50 160.16 161.20
Provisions 0.00 0.72 34.57
Net Current Assets 602.52 598.36 531.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1608.88 1570.92 1535.70