KPRMILLOther Textile Products
KPR Mill Ltd — Balance Sheet
₹829.45
-1.46%
KPR Mill Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 34.18 Cr | 34.18 Cr | 34.18 Cr | 34.41 Cr | — |
| Share Issued | 34.18 Cr | 34.18 Cr | 37.68 Cr | 37.91 Cr | — |
| Net Debt | 351.42 Cr | 1.08K Cr | 1.24K Cr | 1.06K Cr | — |
| Total Debt | 465.96 Cr | 1.16K Cr | 1.35K Cr | 1.19K Cr | — |
| Tangible Book Value | 5.00K Cr | 4.36K Cr | 3.71K Cr | 3.19K Cr | — |
| Invested Capital | 5.47K Cr | 5.52K Cr | 5.05K Cr | 4.37K Cr | — |
| Working Capital | 2.55K Cr | 2.05K Cr | 1.65K Cr | 1.49K Cr | — |
| Net Tangible Assets | 5.00K Cr | 4.36K Cr | 3.71K Cr | 3.19K Cr | — |
| Common Stock Equity | 5.00K Cr | 4.36K Cr | 3.71K Cr | 3.19K Cr | — |
| Total Capitalization | 5.06K Cr | 4.65K Cr | 4.16K Cr | 3.81K Cr | — |
| Total Equity Gross Minority Interest | 5.00K Cr | 4.36K Cr | 3.71K Cr | 3.19K Cr | — |
| Stockholders Equity | 5.00K Cr | 4.36K Cr | 3.71K Cr | 3.19K Cr | — |
| Retained Earnings | 4.66K Cr | 4.01K Cr | — | 2.69K Cr | 1.86K Cr |
| Additional Paid In Capital | 60.91 Cr | 60.91 Cr | — | 209.23 Cr | 209.23 Cr |
| Capital Stock | 34.18 Cr | 34.18 Cr | 34.18 Cr | 34.41 Cr | — |
| Common Stock | 34.18 Cr | 34.18 Cr | 34.18 Cr | 34.41 Cr | — |
| Total Liabilities Net Minority Interest | 959.52 Cr | 1.51K Cr | 1.89K Cr | 1.68K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 184.32 Cr | 419.99 Cr | 565.78 Cr | 701.72 Cr | — |
| Tradeand Other Payables Non Current | 1.36 Cr | 5.70 Cr | — | 30.35 Cr | 2.67 Cr |
| Non Current Deferred Revenue | 0.14 Cr | 0.59 Cr | — | 1.50 Cr | 1.95 Cr |
| Non Current Deferred Taxes Liabilities | 128.99 Cr | 118.13 Cr | 96.96 Cr | 43.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 53.83 Cr | 295.22 Cr | 448.45 Cr | 626.07 Cr | — |
| Long Term Debt | 53.83 Cr | 295.22 Cr | 448.45 Cr | 626.07 Cr | — |
| Current Liabilities | 775.20 Cr | 1.09K Cr | 1.33K Cr | 979.45 Cr | — |
| Current Deferred Taxes Liabilities | 11.17 Cr | 12.31 Cr | — | 41.40 Cr | 24.38 Cr |
| Current Debt And Capital Lease Obligation | 412.13 Cr | 863.20 Cr | 899.64 Cr | 559.14 Cr | — |
| Current Debt | 412.13 Cr | 863.20 Cr | 899.64 Cr | 559.14 Cr | — |
| Payables | 343.24 Cr | 199.19 Cr | 336.82 Cr | 361.81 Cr | — |
| Other Payable | 125.17 Cr | 84.20 Cr | — | 79.71 Cr | 5.55 Cr |
| Dividends Payable | 0.00 | 0.01 Cr | — | 0.03 Cr | 0.05 Cr |
| Accounts Payable | 218.07 Cr | 114.98 Cr | 336.05 Cr | 282.07 Cr | — |
| Total Assets | 5.96K Cr | 5.86K Cr | 5.60K Cr | 4.87K Cr | — |
| Total Non Current Assets | 2.64K Cr | 2.72K Cr | 2.62K Cr | 2.39K Cr | — |
| Non Current Prepaid Assets | 125.02 Cr | 144.00 Cr | 5.84 Cr | 325.56 Cr | — |
| Investmentin Financial Assets | 1.50 Cr | 1.50 Cr | 37.10 Cr | 1.50 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.50 Cr | 1.50 Cr | — | 1.50 Cr | 1.50 Cr |
| Goodwill And Other Intangible Assets | 1.61 Cr | 1.35 Cr | 1.66 Cr | 1.50 Cr | — |
| Other Intangible Assets | 0.91 Cr | 0.65 Cr | 0.96 Cr | 0.80 Cr | — |
| Goodwill | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Net PPE | 2.51K Cr | 2.56K Cr | 2.39K Cr | 2.05K Cr | — |
| Accumulated Depreciation | -1.52K Cr | -1.32K Cr | 0.00 | -973.94 Cr | — |
| Gross PPE | 4.02K Cr | 3.87K Cr | 2.39K Cr | 3.03K Cr | — |
| Construction In Progress | 47.52 Cr | 129.46 Cr | 86.65 Cr | 115.32 Cr | — |
| Other Properties | 267.23 Cr | 254.00 Cr | 2.30K Cr | 234.56 Cr | — |
| Machinery Furniture Equipment | 2.42K Cr | 2.28K Cr | — | 1.77K Cr | 1.18K Cr |
| Buildings And Improvements | 1.07K Cr | 1.05K Cr | — | 749.08 Cr | 577.59 Cr |
| Land And Improvements | 218.24 Cr | 165.20 Cr | — | 159.17 Cr | 103.50 Cr |
| Properties | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Assets | 3.33K Cr | 3.14K Cr | 2.98K Cr | 2.47K Cr | — |
| Other Current Assets | 32.12 Cr | 29.44 Cr | 208.95 Cr | 7.36 Cr | — |
| Restricted Cash | 1.71 Cr | 2.20 Cr | — | 6.58 Cr | 9.31 Cr |
| Prepaid Assets | 155.53 Cr | 149.64 Cr | — | 96.17 Cr | 99.60 Cr |
| Inventory | 1.87K Cr | 1.91K Cr | 1.90K Cr | 1.29K Cr | — |
| Finished Goods | 965.16 Cr | 934.41 Cr | — | 626.08 Cr | 344.81 Cr |
| Work In Process | 50.86 Cr | 55.09 Cr | — | 49.31 Cr | 34.50 Cr |
| Raw Materials | 852.50 Cr | 915.75 Cr | — | 613.41 Cr | 533.95 Cr |
| Other Receivables | 99.52 Cr | 171.50 Cr | — | 82.97 Cr | 30.96 Cr |
| Taxes Receivable | 2.86 Cr | 2.86 Cr | — | 41.25 Cr | 32.15 Cr |
| Accounts Receivable | 586.15 Cr | 669.28 Cr | 625.44 Cr | 480.24 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.82 Cr | -1.82 Cr | — | -0.23 Cr | -0.43 Cr |
| Gross Accounts Receivable | 587.97 Cr | 671.10 Cr | — | 480.47 Cr | 321.41 Cr |
| Cash Cash Equivalents And Short Term Investments | 579.99 Cr | 209.75 Cr | 245.29 Cr | 470.52 Cr | — |
| Other Short Term Investments | 465.45 Cr | 134.62 Cr | 136.71 Cr | 349.21 Cr | — |
| Cash And Cash Equivalents | 114.54 Cr | 75.13 Cr | 108.58 Cr | 121.31 Cr | — |
| Cash Financial | 114.54 Cr | 75.13 Cr | — | 121.31 Cr | 67.95 Cr |
| Treasury Shares Number | — | 0.00 | 3.50 Cr | 3.50 Cr | 3.28 Cr |
| Other Equity Interest | — | 4.32K Cr | 3.67K Cr | 3.15K Cr | 2.32K Cr |
| Other Non Current Liabilities | — | 0.35 Cr | 20.37 Cr | 0.03 Cr | 4.66 Cr |
| Other Current Liabilities | — | 95.14 Cr | 88.33 Cr | 96.28 Cr | 75.84 Cr |
| Total Tax Payable | — | 12.31 Cr | 0.77 Cr | 41.40 Cr | 24.38 Cr |
| Other Non Current Assets | — | 19.80 Cr | 183.49 Cr | 302.20 Cr | 195.27 Cr |
| Available For Sale Securities | — | 45.38 Cr | 37.10 Cr | 1.50 Cr | 1.50 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 10.07 Cr | 13.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.