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KPR Mill Ltd. - Research Center

532889 KPRMILL Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

34.18 34.41 34.41 34.41 36.28

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,938.78 2,597.77 1,872.13 1,470.47 1,474.92
Loan funds

Secured loans

497.99 417.85 315.69 465.35 634.36

Unsecured loans

- - - - -

Total

3,470.95 3,050.03 2,222.23 1,970.23 2,145.56
Uses of funds
Fixed assets

Gross block

1,713.16 1,540.80 1,420.99 1,393.82 1,223.54

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

762.96 695.67 623.24 527.26 429.51

Net block

950.20 845.13 797.75 866.56 794.03

Capital work-in-progress

21.26 4.91 17.42 5.79 4.41

Investments

884.47 853.15 420.58 89.97 79.87
Net current assets

Current assets, loans & advances

2,018.36 1,655.71 1,249.68 1,224.88 1,518.90

Less : current liabilities & provisions

403.34 308.87 263.20 216.97 251.65

Total net current assets

1,615.02 1,346.84 986.48 1,007.91 1,267.25

Miscellaneous expenses not written

- - - - -

Total

3,470.95 3,050.03 2,222.23 1,970.23 2,145.56
Notes:

Book value of unquoted investments

757.31 579.12 187.14 82.96 79.87

Market value of quoted investments

127.16 274.03 - - -

Contingent liabilities

2,067.56 2,039.55 1,207.29 683.17 589.20

Number of equity sharesoutstanding (Lacs)

3418.14 3440.50 688.10 688.10 725.61
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