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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

34.18 34.18 34.41 34.41 34.41

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,339.89 2,938.78 2,597.77 1,872.13 1,470.47
Loan funds

Secured loans

286.51 497.99 417.85 315.69 465.35

Unsecured loans

- - - - -

Total

3,660.58 3,470.95 3,050.03 2,222.23 1,970.23
Uses of funds
Fixed assets

Gross block

1,811.74 1,713.16 1,540.80 1,420.99 1,393.82

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

837.63 762.96 695.67 623.24 527.26

Net block

974.11 950.20 845.13 797.75 866.56

Capital work-in-progress

95.72 21.26 4.91 17.42 5.79

Investments

760.77 884.47 853.15 420.58 89.97
Net current assets

Current assets, loans & advances

2,087.93 2,018.36 1,655.71 1,249.68 1,224.88

Less : current liabilities & provisions

257.95 403.34 308.87 263.20 216.97

Total net current assets

1,829.98 1,615.02 1,346.84 986.48 1,007.91

Miscellaneous expenses not written

- - - - -

Total

3,660.58 3,470.95 3,050.03 2,222.23 1,970.23
Notes:

Book value of unquoted investments

728.73 757.31 579.12 187.14 82.96

Market value of quoted investments

32.04 127.16 274.03 - -

Contingent liabilities

1,496.62 2,067.56 2,039.55 1,207.29 683.17

Number of equity sharesoutstanding (Lacs)

3418.14 3418.14 3440.50 688.10 688.10
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