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28 Aug, EOD - Indian

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28 Aug, EOD - Global

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BSE Code : 532889 | NSE Symbol : KPRMILL | ISIN : INE930H01031 | Industry : Readymade Garments/ Apparells |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	974.11	950.20	845.13	797.75	866.56
Property, Plant and Equipments	973.46	949.24	844.33	796.80	865.51
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.65	0.96	0.80	0.95	1.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.72	21.26	4.91	17.42	5.79
Non-current Investments	728.73	757.31	579.12	187.14	82.96
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	727.23	755.81	577.62	185.64	80.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.50	1.50	1.50	1.50	2.10
Long-term Loans and Advances	39.53	42.13	48.56	26.37	11.10
Other Non-Current Assets	29.53	46.31	11.77	18.75	31.75
Long-term Loans and Advances and Other Non-Current Assets	69.06	88.44	60.33	45.12	42.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.88	2.23	2.04	5.55	3.52
Others Financial Assets - Long-term	41.71	34.13	23.50	32.74	11.77
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	25.47	52.08	34.79	6.83	27.56
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,867.62	1,817.21	1,489.49	1,047.43	998.16
Current Assets:
Inventories	1,167.14	1,232.47	851.90	690.85	494.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	32.04	127.16	274.03	233.44	7.01
Cash and Cash Equivalents	162.72	42.76	100.40	52.90	147.04
Cash and Cash Equivalents	60.57	40.50	95.61	45.03	145.33
Bank Balances Other Than Cash and Cash Equivalents	102.15	2.26	4.79	7.87	1.71
Trade Receivables	523.91	492.09	392.63	260.81	351.27
Short-term Loans and Advances	113.86	130.65	173.45	187.44	129.62
Other Current Assets	51.24	31.95	77.00	12.56	59.73
Short-term Loans and Advances and Other Current Assets	165.10	162.60	250.45	200.00	189.35
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.81	2.52	44.42	43.59	2.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	161.29	160.08	206.03	156.41	186.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,050.91	2,057.08	1,869.41	1,438.00	1,189.04
TOTAL ASSETS	3,918.53	3,874.29	3,358.90	2,485.43	2,187.20
Current Liabilities:
Short term Borrowings	286.51	497.70	417.54	307.40	398.76
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	78.21	199.30	114.91	91.78	105.74
Other Current Liabilities	106.06	142.21	133.53	103.61	60.73
Others Financial Liabilities - Short-term	0.83	2.09	0.43	0.51	35.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	105.23	140.12	133.10	103.10	24.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.43	0.54	16.72	23.22	3.16
Current Tax Liabilities - Short-term	5.43	0.54	16.72	23.22	3.16
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	476.21	839.75	682.70	526.01	568.39
Net Current Asset	1,574.70	1,217.33	1,186.71	911.99	620.65
Non-Current Liabilities:
Long term Borrowings	0.00	0.29	0.31	9.90	66.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.29	0.31	9.90	66.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	5.11	3.12	0.03	0.04	0.07
Others Financial Liabilities - Long-term	2.88	3.11	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.23	0.01	0.03	0.04	0.07
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	63.14	58.17	43.68	42.94	47.27
Total Non Current Liabilities	68.25	61.58	44.02	52.88	113.93
Shareholders’ Funds:
Share Capital	34.18	34.18	34.41	34.41	34.41
Equity Capital	34.18	34.18	34.41	34.41	34.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,339.89	2,938.78	2,597.77	1,872.13	1,470.47
Reserves and Surplus	3,339.89	2,938.78	2,597.77	1,872.13	1,470.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,374.07	2,972.96	2,632.18	1,906.54	1,504.88
Total Equity	3,374.07	2,972.96	2,632.18	1,906.54	1,504.88
TOTAL EQUITY AND LIABILITIES	3,918.53	3,874.29	3,358.90	2,485.43	2,187.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,551.10	2,109.38	2,132.71	1,207.29	683.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	450,000,000.00	450,000,000.00	450,000,000.00	90,000,000.00	90,000,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	45.00	45.00
Par Value of Authorised Shares	1.00	1.00	1.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	5.00	5.00
Susbcribed & fully Paid up Shares	341,814,000.00	341,814,000.00	344,050,000.00	68,810,000.00	68,810,000.00
Susbcribed & fully Paid up CapItal	34.18	34.18	34.41	34.41	34.41

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K P R Mill Ltd

Balance Sheet