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Balance Sheet

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE1190.8539.1 (+3.39 %)
PREV CLOSE ( ) 1151.75
OPEN PRICE ( ) 1148.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84020
TODAY'S LOW / HIGH ( )1144.00 1195.60
52 WK LOW / HIGH ( )758.8 1395.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
341.80  
341.80  
341.80  
344.10  
344.10  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
341.80  
341.80  
341.80  
344.10  
344.10  
    Equity Paid Up
341.80  
341.80  
341.80  
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  
1.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
49678.20  
43240.50  
36725.10  
31524.40  
23157.60  
    Securities Premium
386.30  
386.30  
386.30  
1909.60  
1909.60  
    Capital Reserves
29.30  
29.30  
29.30  
29.30  
29.30  
    Profit & Loss Account Balance
46555.30  
40117.60  
33621.10  
26918.30  
18551.50  
    General Reserves
2484.50  
2484.50  
2484.50  
2484.50  
2484.50  
    Other Reserves
222.80  
222.80  
203.90  
182.70  
182.70  
Reserve excluding Revaluation Reserve
49678.20  
43240.50  
36725.10  
31524.40  
23157.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
50020.00  
43582.30  
37066.90  
31868.50  
23501.70  
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
499.40  
2913.80  
4407.70  
6188.50  
1723.10  
    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
0.00  
0.00  
5911.30  
7065.30  
2196.00  
    Term Loans - Institutions
1186.60  
3706.60  
3.40  
3.80  
0.00  
    Other Secured
-687.20  
-792.80  
-1507.00  
-880.60  
-472.90  
Unsecured Loans
38.90  
38.40  
76.80  
72.20  
67.70  
    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
38.90  
38.40  
76.80  
72.20  
67.70  
Deferred Tax Assets / Liabilities
1289.90  
1181.30  
969.60  
337.00  
293.50  
    Deferred Tax Assets
0.00  
0.00  
0.00  
361.20  
373.10  
    Deferred Tax Liability
1289.90  
1181.30  
969.60  
698.20  
666.60  
Other Long Term Liabilities
15.00  
66.40  
203.70  
318.80  
46.60  
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
1843.20  
4199.90  
5657.80  
6916.50  
2130.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2180.70  
1149.80  
3360.50  
2729.20  
1087.30  
    Sundry Creditors
2180.70  
1149.80  
3360.50  
2729.20  
1087.30  
    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
2025.50  
1745.60  
2394.00  
1939.60  
1239.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
85.70  
109.40  
78.10  
166.60  
90.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
2.20  
    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
1939.80  
1636.20  
2315.90  
1773.00  
1147.60  
Short Term Borrowings
3434.10  
7839.20  
7489.40  
4711.70  
4310.30  
    Secured ST Loans repayable on Demands
3434.10  
7839.20  
7489.40  
4711.70  
4310.30  
    Working Capital Loans- Sec
3434.10  
7839.20  
7489.40  
4711.70  
4310.30  
    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
-3434.10  
-7839.20  
-7489.40  
-4711.70  
-4310.30  
Short Term Provisions
111.70  
123.10  
7.70  
414.00  
243.80  
    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
111.70  
123.10  
7.70  
414.00  
243.80  
    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
7752.00  
10857.70  
13251.60  
9794.50  
6881.20  
Total Liabilities
59615.20  
58639.90  
55976.30  
48579.50  
32513.80  
ASSETS
  
  
  
  
  
Gross Block
39801.50  
37486.30  
34450.90  
29161.80  
20936.20  
Less: Accumulated Depreciation
15190.70  
13193.20  
11386.80  
9758.40  
8380.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24610.80  
24293.10  
23064.10  
19403.40  
12555.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
403.50  
1175.10  
866.50  
1153.20  
286.20  
Non Current Investments
15.00  
15.00  
15.00  
15.00  
15.00  
Long Term Investment
15.00  
15.00  
15.00  
15.00  
15.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.00  
15.00  
15.00  
15.00  
15.00  
Long Term Loans & Advances
1307.40  
1559.50  
1894.20  
3269.00  
2112.70  
Other Non Current Assets
14.50  
198.00  
355.10  
0.00  
0.00  
Total Non-Current Assets
26351.20  
27240.70  
26194.90  
23840.60  
14969.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2626.10  
320.40  
1271.60  
3092.10  
2334.40  
    Quoted
2626.10  
320.40  
1271.60  
3092.10  
2334.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
18685.20  
19052.50  
18984.60  
12888.00  
9132.60  
    Raw Materials
7755.40  
8345.70  
7806.90  
5481.20  
4829.10  
    Work-in Progress
508.60  
550.90  
568.50  
493.10  
345.00  
    Finished Goods
9516.80  
9183.80  
9633.30  
6130.60  
3090.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
769.60  
811.80  
781.00  
652.90  
510.40  
    Other Inventory
134.80  
160.30  
194.90  
130.20  
357.50  
Sundry Debtors
5861.50  
6692.80  
6254.40  
4802.40  
3209.80  
    Debtors more than Six months
132.30  
84.30  
49.00  
38.70  
42.20  
    Debtors Others
5747.40  
6626.70  
6225.60  
4766.00  
3171.90  
Cash and Bank
3181.80  
1790.00  
1126.60  
1278.90  
772.60  
    Cash in hand
4.40  
8.10  
15.10  
5.80  
10.90  
    Balances at Bank
3177.40  
1781.90  
1111.50  
1273.10  
761.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1325.50  
2018.50  
528.20  
912.20  
377.40  
    Interest accrued on Investments
27.30  
25.60  
9.80  
34.60  
25.90  
    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
123.10  
90.60  
70.20  
73.60  
67.80  
    Other current_assets
1175.10  
1902.30  
448.20  
804.00  
283.70  
Short Term Loans and Advances
1583.90  
1525.00  
1616.00  
1765.30  
1717.50  
    Advances recoverable in cash or in kind
852.20  
645.00  
992.00  
952.80  
996.00  
    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
731.70  
880.00  
624.00  
812.50  
721.50  
Total Current Assets
33264.00  
31399.20  
29781.40  
24738.90  
17544.30  
Net Current Assets (Including Current Investments)
25512.00  
20541.50  
16529.80  
14944.40  
10663.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
59615.20  
58639.90  
55976.30  
48579.50  
32513.80  
Contingent Liabilities
1784.40  
1562.70  
1790.50  
1817.70  
917.40  
Total Debt
4659.60  
11584.20  
13480.90  
11853.00  
6574.00  
Book Value
146.34  
127.51  
108.45  
92.61  
341.50  
Adjusted Book Value
146.34  
127.51  
108.45  
92.61  
68.30  
+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 APRN CODE: APRN06051, 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

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