Date:08-May-2024  Time: 12:50 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          K P R Mill Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 34.18 34.41 34.41 34.41 36.28 Reserves & Surplus 2938.78 2597.77 1872.13 1470.47 1474.92 Total Shareholders Funds 2972.96 2632.18 1906.54 1504.88 1511.20 Secured Loans 497.99 417.85 317.30 471.78 653.67 Unsecured Loans 3.12 0.03 0.04 0.07 0.00 Total Debt 501.11 417.88 317.34 471.85 653.67 Total Liabilities 3474.07 3050.06 2223.88 1976.73 2164.87 Gross Block 1715.31 1542.70 1422.64 1395.19 1224.74 Less: Accum. Depreciation 765.11 697.57 624.89 528.63 430.71 Net Block 950.20 845.13 797.75 866.56 794.03 Capital Work in Progress 21.26 4.91 17.42 5.79 4.41 Investments 884.47 853.15 420.58 89.97 79.87 Inventories 1232.47 851.90 690.85 494.37 729.34 Sundry Debtors 492.09 392.63 260.81 351.27 468.30 Cash and Bank Balance 42.76 100.40 52.90 147.04 66.77 Loans and Advances 251.04 310.78 245.12 232.20 254.49 Total Current Assets 2018.36 1655.71 1249.68 1224.88 1518.90 Current Liabilities 399.68 292.12 238.33 207.31 221.87 Provisions 0.54 16.72 23.22 3.16 10.47 Total Current Liabilities 400.22 308.84 261.55 210.47 232.34 Net Current Assets 1618.14 1346.87 988.13 1014.41 1286.56 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 3474.07 3050.06 2223.88 1976.73 2164.87 Contingent Liabilities 81.53 166.70 78.13 47.86 129.11   Source:Capital Market

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