KPR Mill Ltd. - Research Center
532889 KPRMILL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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