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Balance Sheet

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE1028.7528.25 (+2.82 %)
PREV CLOSE ( ) 1000.50
OPEN PRICE ( ) 1003.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13657
TODAY'S LOW / HIGH ( )993.70 1036.40
52 WK LOW / HIGH ( )744.8 1192.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
341.80  
341.80  
344.10  
344.10  
344.10  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
341.80  
341.80  
344.10  
344.10  
344.10  
    Equity Paid Up
341.80  
341.80  
344.10  
344.10  
344.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43240.50  
36725.10  
31524.40  
23157.60  
18314.60  
    Securities Premium
386.30  
386.30  
1909.60  
1909.60  
1909.60  
    Capital Reserves
29.30  
29.30  
29.30  
29.30  
29.30  
    Profit & Loss Account Balance
40117.60  
33621.10  
26918.30  
18551.50  
13708.50  
    General Reserves
2484.50  
2484.50  
2484.50  
2484.50  
2484.50  
    Other Reserves
222.80  
203.90  
182.70  
182.70  
182.70  
Reserve excluding Revaluation Reserve
43240.50  
36725.10  
31524.40  
23157.60  
18314.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43582.30  
37066.90  
31868.50  
23501.70  
18658.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2913.80  
4407.70  
6188.50  
1723.10  
2004.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3706.60  
5911.30  
7065.30  
2196.00  
2475.00  
    Term Loans - Institutions
0.00  
3.40  
3.80  
0.00  
0.00  
    Other Secured
-792.80  
-1507.00  
-880.60  
-472.90  
-470.70  
Unsecured Loans
38.40  
76.80  
72.20  
67.70  
63.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
38.40  
76.80  
72.20  
67.70  
63.20  
Deferred Tax Assets / Liabilities
1181.30  
969.60  
337.00  
293.50  
326.00  
    Deferred Tax Assets
0.00  
0.00  
361.20  
373.10  
378.60  
    Deferred Tax Liability
1181.30  
969.60  
698.20  
666.60  
704.60  
Other Long Term Liabilities
66.40  
203.70  
318.80  
46.60  
68.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4199.90  
5657.80  
6916.50  
2130.90  
2462.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1149.80  
3360.50  
2729.20  
1087.30  
1319.50  
    Sundry Creditors
1149.80  
3360.50  
2729.20  
1087.30  
1319.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1745.60  
2394.00  
1939.60  
1239.80  
1011.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.40  
78.10  
166.60  
90.00  
66.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
2.20  
6.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1636.20  
2315.90  
1773.00  
1147.60  
939.00  
Short Term Borrowings
7839.20  
7489.40  
4711.70  
4310.30  
5338.20  
    Secured ST Loans repayable on Demands
7839.20  
7489.40  
4711.70  
4310.30  
5338.20  
    Working Capital Loans- Sec
7839.20  
7489.40  
4711.70  
4310.30  
5338.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7839.20  
-7489.40  
-4711.70  
-4310.30  
-5338.20  
Short Term Provisions
123.10  
7.70  
414.00  
243.80  
34.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
123.10  
7.70  
414.00  
243.80  
34.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
10857.70  
13251.60  
9794.50  
6881.20  
7703.30  
Total Liabilities
58639.90  
55976.30  
48579.50  
32513.80  
28824.20  
ASSETS
  
  
  
  
  
Gross Block
37486.30  
34450.90  
29161.80  
20936.20  
20174.50  
Less: Accumulated Depreciation
13193.20  
11386.80  
9758.40  
8380.60  
6961.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24293.10  
23064.10  
19403.40  
12555.60  
13213.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1175.10  
866.50  
1153.20  
286.20  
64.40  
Non Current Investments
15.00  
15.00  
15.00  
15.00  
21.00  
Long Term Investment
15.00  
15.00  
15.00  
15.00  
21.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.00  
15.00  
15.00  
15.00  
21.00  
Long Term Loans & Advances
1559.50  
1894.20  
3269.00  
2112.70  
423.90  
Other Non Current Assets
198.00  
355.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
27240.70  
26194.90  
23840.60  
14969.50  
13722.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
320.40  
1271.60  
3092.10  
2334.40  
70.10  
    Quoted
320.40  
1271.60  
3092.10  
2334.40  
70.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19052.50  
18984.60  
12888.00  
9132.60  
7157.30  
    Raw Materials
8345.70  
7806.90  
5481.20  
4829.10  
974.70  
    Work-in Progress
550.90  
568.50  
493.10  
345.00  
280.30  
    Finished Goods
9183.80  
9633.30  
6130.60  
3090.60  
3873.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
811.80  
781.00  
652.90  
510.40  
377.20  
    Other Inventory
160.30  
194.90  
130.20  
357.50  
1651.20  
Sundry Debtors
6692.80  
6254.40  
4802.40  
3209.80  
4092.40  
    Debtors more than Six months
84.30  
49.00  
38.70  
42.20  
0.00  
    Debtors Others
6626.70  
6225.60  
4766.00  
3171.90  
4096.70  
Cash and Bank
1790.00  
1126.60  
1278.90  
772.60  
1542.20  
    Cash in hand
8.10  
15.10  
5.80  
10.90  
6.70  
    Balances at Bank
1781.90  
1111.50  
1273.10  
761.70  
1535.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2018.50  
528.20  
912.20  
377.40  
1023.50  
    Interest accrued on Investments
25.60  
9.80  
34.60  
25.90  
12.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
90.60  
70.20  
73.60  
67.80  
71.20  
    Other current_assets
1902.30  
448.20  
804.00  
283.70  
939.80  
Short Term Loans and Advances
1525.00  
1616.00  
1765.30  
1717.50  
1216.20  
    Advances recoverable in cash or in kind
645.00  
992.00  
952.80  
996.00  
789.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
880.00  
624.00  
812.50  
721.50  
426.70  
Total Current Assets
31399.20  
29781.40  
24738.90  
17544.30  
15101.70  
Net Current Assets (Including Current Investments)
20541.50  
16529.80  
14944.40  
10663.10  
7398.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58639.90  
55976.30  
48579.50  
32513.80  
28824.20  
Contingent Liabilities
1562.70  
1790.50  
1817.70  
917.40  
609.30  
Total Debt
11584.20  
13480.90  
11853.00  
6574.00  
7876.40  
Book Value
127.51  
108.45  
92.61  
341.50  
271.12  
Adjusted Book Value
127.51  
108.45  
92.61  
68.30  
54.22  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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