| K P R Mill Ltd | Industry : (Readymade Garments/ Apparells) | |
|---|---|---|
|
BSE Code : 532889 |
NSE Symbol : KPRMILL |
P/E(TTM) : 59.37 |
|
ISIN Demat : INE930H01031 |
Div & Yield% : 0.44 |
EPS(TTM) : 19.35 |
|
Book Value(₹) : 106.86 |
Market Cap(₹Cr) : 39,271.01 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.18 | 34.18 | 34.41 | 34.41 | 34.41 |
| Reserves | 3,339.89 | 2,938.78 | 2,597.77 | 1,872.13 | 1,470.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,374.07 | 2,972.96 | 2,632.18 | 1,906.54 | 1,504.88 |
| Secured Loans | 286.51 | 497.99 | 417.85 | 317.30 | 471.78 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 286.51 | 497.99 | 417.85 | 317.30 | 471.78 |
| Other Liabilities | 5.11 | 3.12 | 0.03 | 0.04 | 0.07 |
| Total Liabilities | 3,665.69 | 3,474.07 | 3,050.06 | 2,223.88 | 1,976.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,814.20 | 1,715.31 | 1,542.70 | 1,422.64 | 1,395.19 |
| Less: Accumulated Depreciation | 840.09 | 765.11 | 697.57 | 624.89 | 528.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 974.11 | 950.20 | 845.13 | 797.75 | 866.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,167.14 | 1,232.47 | 851.90 | 690.85 | 494.37 |
| Sundry Debtors | 523.91 | 492.09 | 392.63 | 260.81 | 351.27 |
| Cash and Bank Balance | 162.72 | 42.76 | 100.40 | 52.90 | 147.04 |
| Loans and Advances | 165.10 | 162.60 | 250.45 | 200.00 | 189.35 |
| Total Current Assets | 2,018.87 | 1,929.92 | 1,595.38 | 1,204.56 | 1,182.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 184.27 | 341.51 | 248.44 | 195.39 | 160.04 |
| Provisions | 5.43 | 0.54 | 16.72 | 23.22 | 3.16 |
| Total CL & Provisions | 189.70 | 342.05 | 265.16 | 218.61 | 163.20 |
| Net Current Assets | 1,829.17 | 1,587.87 | 1,330.22 | 985.95 | 1,018.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 63.14 | 58.17 | 43.68 | 42.94 | 47.27 |
| Net Deferred Tax | -63.14 | -58.17 | -43.68 | -42.94 | -47.27 |
| Other Assets | 69.06 | 88.44 | 60.33 | 45.12 | 42.85 |
| Total Assets | 3,665.69 | 3,474.07 | 3,050.06 | 2,223.88 | 1,976.73 |
| Contingent Liabilities | 1,406.61 | 1,851.98 | 166.70 | 78.13 | 47.86 |