Tradebulls

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Balance Sheet

KPR MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01023Industry : Textile House : Private
BSE570.354.9 (+0.87 %)
PREV CLOSE (Rs.) 565.45
OPEN PRICE (Rs.) 570.00
BID PRICE (QTY) 565.45 (14)
OFFER PRICE (QTY) 568.65 (14)
VOLUME 48
TODAY'S LOW / HIGH (Rs.)565.00 570.35
52 WK LOW / HIGH (Rs.)557.05 848.5
NSE569.703.2 (+0.56 %)
PREV CLOSE( Rs. ) 566.50
OPEN PRICE (Rs.) 565.00
BID PRICE (QTY) 568.55 (10)
OFFER PRICE (QTY) 569.70 (10)
VOLUME 4055
TODAY'S LOW / HIGH(Rs.) 565.00 574.15
52 WK LOW / HIGH (Rs.)555 850
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
369.50  
369.50  
376.80  
526.80  
526.80  
    Equity - Authorised
450.00  
450.00  
400.00  
400.00  
400.00  
    Equity - Issued
369.50  
369.50  
376.80  
376.80  
376.80  
    Equity Paid Up
369.50  
369.50  
376.80  
376.80  
376.80  
    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  
150.00  
150.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15330.30  
12490.10  
10629.20  
8925.30  
7618.60  
    Securities Premium
1909.60  
1909.60  
1909.60  
1909.60  
1909.60  
    Capital Reserves
29.30  
29.30  
29.30  
29.30  
29.30  
    Profit & Loss Account Balance
10749.60  
8022.00  
6407.00  
5021.30  
3860.60  
    General Reserves
2484.50  
2371.90  
2133.30  
1965.10  
1819.10  
    Other Reserves
157.30  
157.30  
150.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
15330.30  
12490.10  
10629.20  
8925.30  
7618.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15699.80  
12859.60  
11006.00  
9452.10  
8145.40  
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
1531.90  
2063.90  
2011.30  
3061.70  
4702.00  
    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
1819.70  
3002.70  
2011.30  
3061.70  
4702.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-287.80  
-938.80  
0.00  
0.00  
0.00  
Unsecured Loans
54.20  
49.70  
47.40  
67.20  
40.60  
    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
54.20  
49.70  
47.40  
67.20  
40.60  
Deferred Tax Assets / Liabilities
485.70  
442.10  
437.30  
600.40  
601.20  
    Deferred Tax Assets
295.20  
292.20  
163.10  
0.00  
0.00  
    Deferred Tax Liability
780.90  
734.30  
600.40  
600.40  
601.20  
Other Long Term Liabilities
33.00  
49.20  
47.30  
0.00  
1.60  
Long Term Trade Payables
0.00  
751.60  
532.90  
546.70  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2104.80  
3356.50  
3076.20  
4276.00  
5345.40  
Current Liabilities
  
  
  
  
  
Trade Payables
2549.90  
1660.20  
2545.90  
2805.60  
2796.90  
    Sundry Creditors
2549.90  
1660.20  
2545.90  
2805.60  
2796.90  
    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
522.70  
1240.50  
1133.70  
1280.20  
1440.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.40  
68.10  
56.50  
47.30  
80.90  
    Interest Accrued But Not Due
4.90  
8.80  
1.10  
58.00  
31.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.20  
    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
-528.80  
-1267.70  
-1150.00  
-1318.30  
-1511.50  
Short Term Borrowings
4603.50  
4737.80  
6046.80  
4129.20  
3731.50  
    Secured ST Loans repayable on Demands
4603.50  
4737.80  
6046.80  
3914.00  
2180.00  
    Working Capital Loans- Sec
4477.00  
4534.50  
5124.90  
3914.00  
2180.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
1514.70  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4477.00  
-4534.50  
-5124.90  
-3698.80  
-2143.20  
Short Term Provisions
40.80  
58.90  
7.20  
899.10  
678.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
188.40  
113.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.20  
40.30  
21.00  
    Provision for Tax
40.80  
58.90  
0.00  
657.30  
531.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
6.00  
13.10  
13.30  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
7716.90  
7697.40  
9733.60  
9114.10  
8647.00  
Total Liabilities
25521.50  
23913.50  
23815.80  
22842.20  
22137.80  
ASSETS
  
  
  
  
  
Gross Block
16562.90  
16028.40  
22162.30  
21218.60  
20196.50  
Less: Accumulated Depreciation
4327.90  
2954.70  
10626.70  
9154.90  
7637.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12235.00  
13073.70  
11535.60  
12063.70  
12558.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.50  
20.80  
347.70  
23.60  
59.80  
Non Current Investments
21.00  
118.80  
16.50  
34.70  
0.00  
Long Term Investment
21.00  
118.80  
16.50  
34.70  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.00  
118.80  
16.50  
34.70  
0.00  
Long Term Loans & Advances
194.30  
290.20  
1032.10  
584.10  
107.00  
Other Non Current Assets
33.50  
33.90  
33.40  
0.00  
0.00  
Total Non-Current Assets
12485.30  
13537.40  
12965.30  
12706.10  
12725.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
120.20  
0.00  
0.00  
580.00  
626.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.00  
118.80  
16.50  
34.70  
0.00  
Inventories
6404.10  
5329.90  
5057.00  
5164.30  
4053.40  
    Raw Materials
2372.00  
2081.50  
2111.60  
2433.50  
1520.80  
    Work-in Progress
294.60  
205.80  
191.60  
158.40  
169.40  
    Finished Goods
3182.20  
2414.50  
2002.40  
1998.30  
1937.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
452.90  
445.10  
366.30  
287.90  
216.90  
    Other Inventory
102.40  
183.00  
385.10  
286.20  
208.70  
Sundry Debtors
4196.40  
3407.30  
4194.10  
2817.80  
2380.10  
    Debtors more than Six months
34.80  
26.10  
18.50  
0.90  
8.10  
    Debtors Others
4174.90  
3394.50  
4190.80  
2819.20  
2372.00  
Cash and Bank
318.10  
476.40  
457.00  
403.80  
991.60  
    Cash in hand
2.90  
2.90  
14.90  
9.10  
22.20  
    Balances at Bank
315.20  
473.50  
442.10  
394.70  
969.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1137.40  
806.40  
550.60  
525.90  
538.90  
    Interest accrued on Investments
9.40  
8.00  
12.20  
12.40  
2.20  
    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
58.00  
64.50  
50.40  
47.10  
63.40  
    Other current_assets
1070.00  
733.90  
488.00  
466.40  
473.30  
Short Term Loans and Advances
860.00  
356.10  
591.80  
644.30  
821.50  
    Advances recoverable in cash or in kind
860.00  
356.10  
585.70  
119.50  
328.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
524.80  
493.20  
    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
0.00  
0.00  
6.10  
0.00  
0.00  
Total Current Assets
13036.20  
10376.10  
10850.50  
10136.10  
9412.40  
Net Current Assets (Including Current Investments)
5319.30  
2678.70  
1116.90  
1022.00  
765.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25521.50  
23913.50  
23815.80  
22842.20  
22137.80  
Contingent Liabilities
1511.40  
1262.00  
1399.00  
1606.20  
2990.20  
Total Debt
6477.40  
7790.20  
8827.30  
8242.90  
9619.70  
Book Value
212.45  
174.01  
292.09  
246.87  
212.19  
Adjusted Book Value
212.45  
174.01  
146.05  
123.44  
106.10  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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