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KPR Mill Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 39284.68 Cr. P/BV 6.60 Book Value (Rs.) 174.25
52 Week High/Low (Rs.) 1334/796 FV/ML 1/1 P/E(X) 45.34
Bookclosure 20/07/2026 EPS (Rs.) 25.35 Div Yield (%) 0.44
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3418.143418.143418.143418.143440.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.1834.1834.1834.1834.41
Total Share Capital34.1834.1834.1834.1834.41
      
Reserves and Surplus5663.424967.824324.053672.513152.44
Total Reserves and Surplus5663.424967.824324.053672.513152.44
Total Shareholders Funds5697.605002.004358.233706.693186.85
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.8153.83295.22448.45626.07
Deferred Tax Liabilities [Net]145.34128.99118.1396.9643.77
Other Long Term Liabilities2.421.506.6420.3731.88
Long Term Provisions4.670.000.000.000.00
Total Non-Current Liabilities178.24184.32419.99565.78701.72
      
CURRENT LIABILITIES     
Short Term Borrowings570.33412.13863.20899.64559.14
Trade Payables232.60218.07114.98336.05282.07
Other Current Liabilities154.07145.00107.5989.47138.24
Total Current Liabilities957.00775.201085.771325.16979.45
      
Total Capital And Liabilities6832.845961.525863.995597.634868.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2401.032459.472427.962304.751938.84
Intangible Assets0.970.910.650.960.80
Capital Work-In-Progress63.1440.35117.5186.65115.32
Fixed Assets2465.142500.732546.122392.362054.96
Goodwill On Consolidation0.700.700.700.700.70
Non-Current Investments1.501.501.501.501.50
Deferred Tax Assets [Net]0.000.000.000.0010.07
Other Non-Current Assets181.26132.19175.75224.93326.90
Total Non-Current Assets2648.602635.122724.072619.492394.13
      
      
CURRENT ASSETS     
Current Investments62.63262.6132.04127.16309.21
Inventories1843.991868.521905.251898.461288.80
Trade Receivables639.91586.15669.28625.44480.24
Cash And Cash Equivalents1368.31318.18179.00112.66127.89
OtherCurrentAssets269.40290.94354.35214.42267.75
Total Current Assets4184.243326.403139.922978.142473.89
      
Total Assets6832.845961.525863.995597.634868.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities393.11406.87368.77622.44532.43
      
BONUS DETAILS     
Bonus Equity Share Capital14.6914.6914.6914.6914.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.501.501.501.501.50
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value62.63262.6132.04127.16309.21

 
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