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Sri KPR Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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70.13 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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60.39
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52 Week High/Low (Rs.)
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44/20
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FV/ML
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10/1
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P/E(X)
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15.20
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.29
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 201.46 | 201.46 | 201.46 | 201.46 | 201.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Total Share Capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| | | | | | |
| Revaluation Reserves | 0.00 | 28.48 | 28.48 | 28.48 | 28.48 |
| Reserves and Surplus | 101.94 | 68.84 | 60.96 | 57.87 | 59.53 |
| Total Reserves and Surplus | 101.94 | 97.32 | 89.44 | 86.35 | 88.02 |
| Total Shareholders Funds | 122.08 | 117.47 | 109.59 | 106.50 | 108.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.70 | 0.00 | 0.76 | 1.23 | 2.28 |
| Deferred Tax Liabilities [Net] | 4.57 | 4.31 | 3.74 | 3.65 | 3.74 |
| Other Long Term Liabilities | 0.00 | 4.23 | 5.61 | 8.67 | 9.26 |
| Total Non-Current Liabilities | 8.27 | 8.54 | 10.11 | 13.55 | 15.28 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.56 | 0.68 | 1.40 | 0.89 | 6.56 |
| Other Current Liabilities | 3.65 | 4.56 | 6.83 | 7.26 | 1.57 |
| Total Current Liabilities | 4.21 | 5.24 | 8.23 | 8.15 | 8.14 |
| | | | | | |
| Total Capital And Liabilities | 134.57 | 131.25 | 127.94 | 128.19 | 131.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 81.49 | 83.84 | 90.79 | 92.26 | 96.17 |
| Fixed Assets | 81.49 | 83.84 | 90.79 | 92.26 | 96.17 |
| Other Non-Current Assets | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 |
| Total Non-Current Assets | 81.99 | 84.32 | 91.27 | 92.73 | 96.64 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 38.29 | 23.45 | 14.79 | 0.00 | 0.00 |
| Inventories | 0.67 | 4.01 | 5.36 | 6.50 | 7.08 |
| Trade Receivables | 3.77 | 4.26 | 9.70 | 13.45 | 10.47 |
| Cash And Cash Equivalents | 2.09 | 4.78 | 1.87 | 5.72 | 2.69 |
| OtherCurrentAssets | 7.77 | 10.43 | 4.96 | 9.79 | 14.70 |
| Total Current Assets | 52.58 | 46.93 | 36.67 | 35.46 | 34.94 |
| | | | | | |
| Total Assets | 134.57 | 131.25 | 127.94 | 128.19 | 131.57 |
