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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

K P R Mill Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

532889

INE930H01031

112.8160754

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KPRMILL

57.35

36459.59

EPS(TTM)

Face Value()

Div & Yield %

18.6

0.47

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	34.18	34.18	34.18	34.41	34.41	34.41
Reserves Total	3822.03	3339.89	2938.78	2597.77	1872.13	1470.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3856.21	3374.07	2972.96	2632.18	1906.54	1504.88
Secured Loans	241.43	286.51	497.99	417.85	317.30	471.78
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	241.43	286.51	497.99	417.85	317.30	471.78
Other Liabilities	2.39	5.11	3.12	0.03	0.04	0.07
Total Liabilities	4100.03	3665.69	3474.07	3050.06	2223.88	1976.73
APPLICATION OF FUNDS :
Gross Block	2006.39	1814.20	1715.31	1542.70	1422.64	1395.19
Less : Accumulated Depreciation	922.53	840.09	765.11	697.57	624.89	528.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1083.86	974.11	950.20	845.13	797.75	866.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.49	95.72	21.26	4.91	17.42	5.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	955.24	760.77	884.47	853.15	420.58	89.97
Current Assets, Loans & Advances
Inventories	1109.40	1167.14	1232.47	851.90	690.85	494.37
Sundry Debtors	457.73	523.91	492.09	392.63	260.81	351.27
Cash and Bank Balance	279.91	162.72	42.76	100.40	52.90	147.04
Loans and Advances	166.13	165.10	162.60	250.45	200.00	189.35
Total Current Assets	2013.17	2018.87	1929.92	1595.38	1204.56	1182.03
Less : Current Liabilities and Provisions
Current Liabilities	231.30	184.27	341.51	248.44	195.39	160.04
Provisions	3.09	5.43	0.54	16.72	23.22	3.16
Total Current Liabilities & Provisions	234.39	189.70	342.05	265.16	218.61	163.20
Net Current Assets	1778.78	1829.17	1587.87	1330.22	985.95	1018.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	69.02	63.14	58.17	43.68	42.94	47.27
Net Deferred Tax	-69.02	-63.14	-58.17	-43.68	-42.94	-47.27
Other Assets	312.68	69.06	88.44	60.33	45.12	42.85
Total Assets	4100.03	3665.69	3474.07	3050.06	2223.88	1976.73
Contingent Liabilities	1035.86	1406.61	1851.98	166.70	78.13	47.86

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