Ratnakar Securities Pvt. Ltd.

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR

BSE979.75-2.35 (-0.24 %)

PREV CLOSE ( ) 982.10

OPEN PRICE ( ) 982.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5015

TODAY'S LOW / HIGH ( )970.00 988.90

52 WK LOW / HIGH ( )758.8 1395.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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K.P.R. MILL LTD.

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