KPR Mill Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE930H01031
52Wk High (Rs.)
1389
BV (Rs.)
156.44
FV (Rs.)
1.00
Bookclosure
13/02/2026
52Wk Low (Rs.)
756
EPS (Rs.)
23.85
P/E (X)
38.05
Mkt Cap. (Rs. Cr.)
31,017.91
P/BV (X)
5.80
Div Yield (%)
0.55
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
5.00
No. of Equity Shares (in Lacs)
3418.14
3418.14
3418.14
3440.50
688.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
34.18
34.18
34.18
34.41
34.41
Total Share Capital
34.18
34.18
34.18
34.41
34.41
Reserves and Surplus
3822.03
3339.89
2938.78
2597.77
1872.13
Total Reserves and Surplus
3822.03
3339.89
2938.78
2597.77
1872.13
Total Shareholders Funds
3856.21
3374.07
2972.96
2632.18
1906.54
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.29
0.31
9.90
Deferred Tax Liabilities [Net]
69.02
63.14
58.17
43.68
42.94
Other Long Term Liabilities
2.39
5.11
3.12
0.03
0.04
Total Non-Current Liabilities
71.41
68.25
61.58
44.02
52.88
CURRENT LIABILITIES
Short Term Borrowings
241.43
286.51
497.70
417.54
305.79
Trade Payables
103.58
78.21
199.30
124.06
104.15
Other Current Liabilities
130.81
111.49
142.75
141.10
116.07
Total Current Liabilities
475.82
476.21
839.75
682.70
526.01
Total Capital And Liabilities
4403.44
3918.53
3874.29
3358.90
2485.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1082.95
973.46
949.24
844.33
796.80
Intangible Assets
0.91
0.65
0.96
0.80
0.95
Capital Work-In-Progress
38.49
95.72
21.26
4.91
17.42
Fixed Assets
1122.35
1069.83
971.46
850.04
815.17
Non-Current Investments
728.73
728.73
757.31
579.12
187.14
Long Term Loans And Advances
263.64
1.88
2.23
2.04
5.55
Other Non-Current Assets
49.04
67.18
86.21
58.29
39.57
Total Non-Current Assets
2163.76
1867.62
1817.21
1489.49
1047.43
CURRENT ASSETS
Current Investments
226.51
32.04
127.16
274.03
233.44
Inventories
1109.40
1167.14
1232.47
851.90
690.85
Trade Receivables
457.73
523.91
492.09
392.63
260.81
Cash And Cash Equivalents
279.91
162.72
42.76
100.40
52.90
OtherCurrentAssets
166.13
165.10
162.60
250.45
200.00
Total Current Assets
2239.68
2050.91
2057.08
1869.41
1438.00
Total Assets
4403.44
3918.53
3874.29
3358.90
2485.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1165.25
1496.62
2067.56
2039.55
1207.29
BONUS DETAILS
Bonus Equity Share Capital
14.69
14.69
14.69
14.79
14.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
728.73
728.73
757.31
579.12
187.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value
226.51
32.04
127.16
274.03
0.00