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KPR Mill Ltd. - Research Center

532889 KPRMILL Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

34.18 34.18 34.18 34.41 34.41

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,822.03 3,339.89 2,938.78 2,597.77 1,872.13
Loan funds

Secured loans

241.43 286.51 497.99 417.85 315.69

Unsecured loans

- - - - -

Total

4,097.64 3,660.58 3,470.95 3,050.03 2,222.23
Uses of funds
Fixed assets

Gross block

2,003.52 1,811.74 1,713.16 1,540.80 1,420.99

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

919.66 837.63 762.96 695.67 623.24

Net block

1,083.86 974.11 950.20 845.13 797.75

Capital work-in-progress

38.49 95.72 21.26 4.91 17.42

Investments

955.24 760.77 884.47 853.15 420.58
Net current assets

Current assets, loans & advances

2,325.85 2,087.93 2,018.36 1,655.71 1,249.68

Less : current liabilities & provisions

305.80 257.95 403.34 308.87 263.20

Total net current assets

2,020.05 1,829.98 1,615.02 1,346.84 986.48

Miscellaneous expenses not written

- - - - -

Total

4,097.64 3,660.58 3,470.95 3,050.03 2,222.23
Notes:

Book value of unquoted investments

728.73 728.73 757.31 579.12 187.14

Market value of quoted investments

226.51 32.04 127.16 274.03 -

Contingent liabilities

1,165.25 1,496.62 2,067.56 2,039.55 1,207.29

Number of equity sharesoutstanding (Lacs)

3418.14 3418.14 3418.14 3440.50 688.10
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