03 Jan, EOD - Indian

Nifty 50 24004.75 (-0.76)

Nifty Bank 50988.8 (-1.20)

Nifty IT 43726.55 (-1.41)

03 Jan, EOD - Global

NIKKEI 225 39894.54 (-0.96)

HANG SENG 19760.27 (0.70)

S&P 5997.25 (1.16)

LOGIN HERE

flagK P R Mill Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532889 | NSE Symbol : KPRMILL | ISIN : INE930H01031 | Industry : Readymade Garments/ Apparells |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets974.11950.20845.13797.75866.56
Property, Plant and Equipments973.46949.24844.33796.80865.51
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.650.960.800.951.05
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress95.7221.264.9117.425.79
Non-current Investments 728.73757.31579.12187.1482.96
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture727.23755.81577.62185.6480.86
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1.501.501.501.502.10
Long-term Loans and Advances39.5342.1348.5626.3711.10
Other Non-Current Assets29.5346.3111.7718.7531.75
Long-term Loans and Advances and Other Non-Current Assets 69.0688.4460.3345.1242.85
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term1.882.232.045.553.52
Others Financial Assets - Long-term41.7134.1323.5032.7411.77
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)25.4752.0834.796.8327.56
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,867.621,817.211,489.491,047.43998.16
Current Assets:     
Inventories1,167.141,232.47851.90690.85494.37
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments32.04127.16274.03233.447.01
Cash and Cash Equivalents 162.7242.76100.4052.90147.04
Cash and Cash Equivalents60.5740.5095.6145.03145.33
Bank Balances Other Than Cash and Cash Equivalents102.152.264.797.871.71
Trade Receivables523.91492.09392.63260.81351.27
Short-term Loans and Advances113.86130.65173.45187.44129.62
Other Current Assets51.2431.9577.0012.5659.73
Short-term Loans and Advances and Other Current Assets 165.10162.60250.45200.00189.35
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term3.812.5244.4243.592.49
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)161.29160.08206.03156.41186.86
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets2,050.912,057.081,869.411,438.001,189.04
TOTAL ASSETS3,918.533,874.293,358.902,485.432,187.20
Current Liabilities:     
Short term Borrowings286.51497.70417.54307.40398.76
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables78.21199.30114.9191.78105.74
Other Current Liabilities 106.06142.21133.53103.6160.73
Others Financial Liabilities - Short-term0.832.090.430.5135.92
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities105.23140.12133.10103.1024.81
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 5.430.5416.7223.223.16
Current Tax Liabilities - Short-term5.430.5416.7223.223.16
Other Short term Provisions0.000.000.000.000.00
Total Current Liabilities476.21839.75682.70526.01568.39
Net Current Asset1,574.701,217.331,186.71911.99620.65
Non-Current Liabilities:     
Long term Borrowings 0.000.290.319.9066.59
Debt Securities0.000.000.000.000.00
Borrowings0.000.290.319.9066.59
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 5.113.120.030.040.07
Others Financial Liabilities - Long-term2.883.110.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities2.230.010.030.040.07
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities63.1458.1743.6842.9447.27
Total Non Current Liabilities68.2561.5844.0252.88113.93
Shareholders’ Funds:     
Share Capital 34.1834.1834.4134.4134.41
Equity Capital34.1834.1834.4134.4134.41
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,339.892,938.782,597.771,872.131,470.47
Reserves and Surplus3,339.892,938.782,597.771,872.131,470.47
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund3,374.072,972.962,632.181,906.541,504.88
Total Equity3,374.072,972.962,632.181,906.541,504.88
TOTAL EQUITY AND LIABILITIES3,918.533,874.293,358.902,485.432,187.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,551.102,109.382,132.711,207.29683.17
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised45,00,00,000.0045,00,00,000.0045,00,00,000.009,00,00,000.009,00,00,000.00
Amount of Equity Shares - Authorised45.0045.0045.0045.0045.00
Par Value of Authorised Shares1.001.001.005.005.00
Susbcribed & fully Paid up :     
Par Value1.001.001.005.005.00
Susbcribed & fully Paid up Shares34,18,14,000.0034,18,14,000.0034,40,50,000.006,88,10,000.006,88,10,000.00
Susbcribed & fully Paid up CapItal34.1834.1834.4134.4134.41

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

The power of the database is harnessed by our fired-up reporters to generate interesting ideas. The reader-friendly presentation of the idea, supplemented by relevant data and information, can be accessed online through Capita Telefolio and Telefolio Gold. These ideas are used by individual investors as well as institutional investors to do further research and stay ahead.

Copyright @2025 Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +