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K P R Mill Ltd.

BSE: 532889 Sector: Industrials
NSE: KPRMILL ISIN Code: INE930H01031
BSE 00:00 | 27 Jan 515.40 2.15
(0.42%)
OPEN

510.05

HIGH

518.00

LOW

506.30

NSE 00:00 | 27 Jan 516.40 3.95
(0.77%)
OPEN

513.00

HIGH

518.70

LOW

505.95

OPEN 510.05
PREVIOUS CLOSE 513.25
VOLUME 15764
52-Week high 728.25
52-Week low 479.55
P/E 22.31
Mkt Cap.(Rs cr) 17,616
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 510.05
CLOSE 513.25
VOLUME 15764
52-Week high 728.25
52-Week low 479.55
P/E 22.31
Mkt Cap.(Rs cr) 17,616
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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K P R Mill Ltd. (KPRMILL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 34.41 34.41 34.41
Reserves 2597.77 1872.13 1470.47
Total Shareholders Funds 2632.18 1906.54 1504.88
Secured Loans 417.85 317.30 471.78
Unsecured Loans 0.03 0.04 0.07
Total Debt 417.88 317.34 471.85
Total Liabilities 3050.06 2223.88 1976.73
Application of Funds
Gross Block 1542.70 1422.64 1395.19
Capital Work in Progress 4.91 17.42 5.79
Investments 853.15 420.58 89.97
Current Assets, Loans & Advances
Inventories 851.90 690.85 494.37
Sundry Debtors 392.63 260.81 351.27
Cash and Bank 100.40 52.90 147.04
Loans and Advances 310.78 245.12 232.20
Total Current Assets 1655.71 1249.68 1224.88
Current Liabilities and Provisions
Current Liabilities 292.12 238.33 207.31
Provisions 16.72 23.22 3.16
Net Current Assets 1346.87 988.13 1014.41
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 3050.06 2223.88 1976.73
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