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K P R Mill Ltd.

BSE: 532889 Sector: Industrials
NSE: KPRMILL ISIN Code: INE930H01023
BSE 00:00 | 20 Jul 601.90 -7.90
(-1.30%)
OPEN

600.00

HIGH

611.20

LOW

583.00

NSE 00:00 | 20 Jul 601.00 -12.15
(-1.98%)
OPEN

610.00

HIGH

614.00

LOW

591.25

OPEN 600.00
PREVIOUS CLOSE 609.80
VOLUME 1695
52-Week high 848.50
52-Week low 562.00
P/E 19.42
Mkt Cap.(Rs cr) 4,367
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 600.00
CLOSE 609.80
VOLUME 1695
52-Week high 848.50
52-Week low 562.00
P/E 19.42
Mkt Cap.(Rs cr) 4,367
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 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