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 Balance Sheet  
K.P.R. Mill Ltd.
 
BSE Code 532889
ISIN Demat INE930H01031
Book Value 123.09
NSE Code KPRMILL
Dividend Yield % 0.52
Market Cap 326483.64
P/E 55.49
EPS 17.21
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital341.80  341.80  341.80  344.10  344.10  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued341.80  341.80  341.80  344.10  344.10  
    Equity Paid Up341.80  341.80  341.80  344.10  344.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves49678.20  43240.50  36725.10  31524.40  23157.60  
    Securities Premium386.30  386.30  386.30  1909.60  1909.60  
    Capital Reserves29.30  29.30  29.30  29.30  29.30  
    Profit & Loss Account Balance46555.30  40117.60  33621.10  26918.30  18551.50  
    General Reserves2484.50  2484.50  2484.50  2484.50  2484.50  
    Other Reserves222.80  222.80  203.90  182.70  182.70  
Reserve excluding Revaluation Reserve49678.20  43240.50  36725.10  31524.40  23157.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds50020.00  43582.30  37066.90  31868.50  23501.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans499.40  2913.80  4407.70  6188.50  1723.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  5911.30  7065.30  2196.00  
    Term Loans - Institutions1186.60  3706.60  3.40  3.80  0.00  
    Other Secured-687.20  -792.80  -1507.00  -880.60  -472.90  
Unsecured Loans38.90  38.40  76.80  72.20  67.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan38.90  38.40  76.80  72.20  67.70  
Deferred Tax Assets / Liabilities1289.90  1181.30  969.60  337.00  293.50  
    Deferred Tax Assets0.00  0.00  0.00  361.20  373.10  
    Deferred Tax Liability1289.90  1181.30  969.60  698.20  666.60  
Other Long Term Liabilities15.00  66.40  203.70  318.80  46.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1843.20  4199.90  5657.80  6916.50  2130.90  
Current Liabilities0  0  0  0  0  
Trade Payables2180.70  1149.80  3360.50  2729.20  1087.30  
    Sundry Creditors2180.70  1149.80  3360.50  2729.20  1087.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2025.50  1745.60  2394.00  1939.60  1239.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers85.70  109.40  78.10  166.60  90.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  2.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1939.80  1636.20  2315.90  1773.00  1147.60  
Short Term Borrowings3434.10  7839.20  7489.40  4711.70  4310.30  
    Secured ST Loans repayable on Demands3434.10  7839.20  7489.40  4711.70  4310.30  
    Working Capital Loans- Sec3434.10  7839.20  7489.40  4711.70  4310.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3434.10  -7839.20  -7489.40  -4711.70  -4310.30  
Short Term Provisions111.70  123.10  7.70  414.00  243.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax111.70  123.10  7.70  414.00  243.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities7752.00  10857.70  13251.60  9794.50  6881.20  
Total Liabilities59615.20  58639.90  55976.30  48579.50  32513.80  
ASSETS0  0  0  0  0  
Gross Block39801.50  37486.30  34450.90  29161.80  20936.20  
Less: Accumulated Depreciation15190.70  13193.20  11386.80  9758.40  8380.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block24610.80  24293.10  23064.10  19403.40  12555.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress403.50  1175.10  866.50  1153.20  286.20  
Non Current Investments15.00  15.00  15.00  15.00  15.00  
Long Term Investment15.00  15.00  15.00  15.00  15.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15.00  15.00  15.00  15.00  15.00  
Long Term Loans & Advances1307.40  1559.50  1894.20  3269.00  2112.70  
Other Non Current Assets14.50  198.00  355.10  0.00  0.00  
Total Non-Current Assets26351.20  27240.70  26194.90  23840.60  14969.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2626.10  320.40  1271.60  3092.10  2334.40  
    Quoted2626.10  320.40  1271.60  3092.10  2334.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories18685.20  19052.50  18984.60  12888.00  9132.60  
    Raw Materials7755.40  8345.70  7806.90  5481.20  4829.10  
    Work-in Progress508.60  550.90  568.50  493.10  345.00  
    Finished Goods9516.80  9183.80  9633.30  6130.60  3090.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare769.60  811.80  781.00  652.90  510.40  
    Other Inventory134.80  160.30  194.90  130.20  357.50  
Sundry Debtors5861.50  6692.80  6254.40  4802.40  3209.80  
    Debtors more than Six months132.30  84.30  49.00  38.70  42.20  
    Debtors Others5747.40  6626.70  6225.60  4766.00  3171.90  
Cash and Bank3181.80  1790.00  1126.60  1278.90  772.60  
    Cash in hand4.40  8.10  15.10  5.80  10.90  
    Balances at Bank3177.40  1781.90  1111.50  1273.10  761.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1325.50  2018.50  528.20  912.20  377.40  
    Interest accrued on Investments27.30  25.60  9.80  34.60  25.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses123.10  90.60  70.20  73.60  67.80  
    Other current_assets1175.10  1902.30  448.20  804.00  283.70  
Short Term Loans and Advances1583.90  1525.00  1616.00  1765.30  1717.50  
    Advances recoverable in cash or in kind852.20  645.00  992.00  952.80  996.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances731.70  880.00  624.00  812.50  721.50  
Total Current Assets33264.00  31399.20  29781.40  24738.90  17544.30  
Net Current Assets (Including Current Investments)25512.00  20541.50  16529.80  14944.40  10663.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets59615.20  58639.90  55976.30  48579.50  32513.80  
Contingent Liabilities1784.40  1562.70  1790.50  1817.70  917.40  
Total Debt4659.60  11584.20  13480.90  11853.00  6574.00  
Book Value146.34  127.51  108.45  92.61  341.50  
Adjusted Book Value146.34  127.51  108.45  92.61  68.30  
 
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