INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

K P R Mill Ltd

Textiles - Products

BSE Code 532889	ISIN Demat INE930H01031	Book Value 112.82	NSE Symbol KPRMILL	Dividend Yield (%) 0.46	Market Cap (₹ Cr.) 36,801.40	P/E 55.64	EPS 19.35	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,083.86	974.11	950.20	845.13	797.75
Property, Plant and Equipments	1,082.95	973.46	949.24	844.33	796.80
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.91	0.65	0.96	0.80	0.95
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.49	95.72	21.26	4.91	17.42
Non-current Investments	728.73	728.73	757.31	579.12	187.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	727.23	727.23	755.81	577.62	185.64
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.50	1.50	1.50	1.50	1.50
Long-term Loans and Advances	312.68	39.53	42.13	48.56	26.37
Other Non-Current Assets	0.00	29.53	46.31	11.77	18.75
Long-term Loans and Advances and Other Non-Current Assets	312.68	69.06	88.44	60.33	45.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	263.64	1.88	2.23	2.04	5.55
Others Financial Assets - Long-term	42.11	41.71	34.13	23.50	32.74
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.93	25.47	52.08	34.79	6.83
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,163.76	1,867.62	1,817.21	1,489.49	1,047.43
Current Assets:
Inventories	1,109.40	1,167.14	1,232.47	851.90	690.85
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	226.51	32.04	127.16	274.03	233.44
Cash and Cash Equivalents	279.91	162.72	42.76	100.40	52.90
Cash and Cash Equivalents	76.97	60.57	40.50	95.61	45.03
Bank Balances Other Than Cash and Cash Equivalents	202.94	102.15	2.26	4.79	7.87
Trade Receivables	457.73	523.91	492.09	392.63	260.81
Short-term Loans and Advances	122.70	113.86	130.65	173.45	187.44
Other Current Assets	43.43	51.24	31.95	77.00	12.56
Short-term Loans and Advances and Other Current Assets	166.13	165.10	162.60	250.45	200.00
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.67	3.81	2.52	44.42	43.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	162.46	161.29	160.08	206.03	156.41
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,239.68	2,050.91	2,057.08	1,869.41	1,438.00
TOTAL ASSETS	4,403.44	3,918.53	3,874.29	3,358.90	2,485.43
Current Liabilities:
Short term Borrowings	241.43	286.51	497.70	417.54	307.40
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	103.58	78.21	199.30	114.91	91.78
Other Current Liabilities	127.72	106.06	142.21	133.53	103.61
Others Financial Liabilities - Short-term	0.78	0.83	2.09	0.43	0.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	126.94	105.23	140.12	133.10	103.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.09	5.43	0.54	16.72	23.22
Current Tax Liabilities - Short-term	3.09	5.43	0.54	16.72	23.22
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	475.82	476.21	839.75	682.70	526.01
Net Current Asset	1,763.86	1,574.70	1,217.33	1,186.71	911.99
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.29	0.31	9.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.29	0.31	9.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	2.39	5.11	3.12	0.03	0.04
Others Financial Liabilities - Long-term	1.03	2.88	3.11	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.36	2.23	0.01	0.03	0.04
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	69.02	63.14	58.17	43.68	42.94
Total Non Current Liabilities	71.41	68.25	61.58	44.02	52.88
Shareholders’ Funds:
Share Capital	34.18	34.18	34.18	34.41	34.41
Equity Capital	34.18	34.18	34.18	34.41	34.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,822.03	3,339.89	2,938.78	2,597.77	1,872.13
Reserves and Surplus	3,822.03	3,339.89	2,938.78	2,597.77	1,872.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,856.21	3,374.07	2,972.96	2,632.18	1,906.54
Total Equity	3,856.21	3,374.07	2,972.96	2,632.18	1,906.54
TOTAL EQUITY AND LIABILITIES	4,403.44	3,918.53	3,874.29	3,358.90	2,485.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,200.95	1,551.10	2,109.38	2,132.71	1,207.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	450,000,000.00	450,000,000.00	450,000,000.00	450,000,000.00	90,000,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	45.00	45.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	5.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	5.00
Susbcribed & fully Paid up Shares	341,814,000.00	341,814,000.00	341,814,000.00	344,050,000.00	68,810,000.00
Susbcribed & fully Paid up CapItal	34.18	34.18	34.18	34.41	34.41