You are here » Home » Companies » Company Overview » K P R Mill Ltd

K P R Mill Ltd.

BSE: 532889 Sector: Industrials
NSE: KPRMILL ISIN Code: INE930H01031
BSE 00:00 | 24 Sep 462.20 42.85
(10.22%)
OPEN

424.95

HIGH

495.00

LOW

424.70

NSE 00:00 | 24 Sep 461.50 41.81
(9.96%)
OPEN

426.30

HIGH

493.75

LOW

425.00

OPEN 424.95
PREVIOUS CLOSE 419.35
VOLUME 147150
52-Week high 495.00
52-Week low 114.72
P/E 29.38
Mkt Cap.(Rs cr) 15,904
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 424.95
CLOSE 419.35
VOLUME 147150
52-Week high 495.00
52-Week low 114.72
P/E 29.38
Mkt Cap.(Rs cr) 15,904
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

K P R Mill Ltd. (KPRMILL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 34.41 34.41 36.28
Reserves 1872.13 1470.47 1474.92
Total Shareholders Funds 1906.54 1504.88 1511.20
Secured Loans 317.30 471.78 653.67
Unsecured Loans 0.04 0.07 0.00
Total Debt 317.34 471.85 653.67
Total Liabilities 2223.88 1976.73 2164.87
Application of Funds
Gross Block 1422.64 1395.19 1224.74
Capital Work in Progress 17.42 5.79 4.41
Investments 420.58 89.97 79.87
Current Assets, Loans & Advances
Inventories 690.85 494.37 729.34
Sundry Debtors 260.81 351.27 468.30
Cash and Bank 52.90 147.04 66.77
Loans and Advances 245.12 232.20 254.49
Total Current Assets 1249.68 1224.88 1518.90
Current Liabilities and Provisions
Current Liabilities 238.33 207.31 221.87
Provisions 23.22 3.16 10.47
Net Current Assets 988.13 1014.41 1286.56
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 2223.88 1976.73 2164.87
.