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 |
- Financial Overview
- Balance Sheet
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- Ratios
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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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