Market
  • Company Info.

    KPR Mill Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 40848.48 Cr. P/BV 8.73 Book Value (`) 136.95
    52 Week High/Low ( ` ) 1389/743 FV/ML 1/1 P/E(X) 50.11
    Book Closure 07/02/2025 EPS (`) 23.85 Div Yield (%) 0.42


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.005.00
          
          
    INCOME     
    Revenue From Operations [Net]6135.735823.885960.184674.783427.14
    Other Operating Revenues252.15235.80225.70147.70103.01
    Total Operating Revenues6387.886059.686185.884822.483530.15
          
    Other Income74.3867.2662.3287.2238.84
    Total Revenue6462.266126.946248.204909.703568.99
          
    EXPENSES     
    Cost Of Materials Consumed3861.323478.153896.562940.651732.10
    Purchase Of Stock-In Trade54.9478.89220.6041.1729.60
    Operating And Direct Expenses0.00318.570.00245.98251.93
    Changes In Inventories Of FG,WIP And Stock-In Trade-26.5250.17-364.28-296.08201.23
    Employee Benefit Expenses671.90600.58548.64445.45393.68
    Finance Costs49.7774.3778.8623.2932.84
    Depreciation And Amortisation Expenses207.87189.19173.69141.12146.70
    Other Expenses580.20296.63609.97226.6092.05
    Total Expenses5399.485086.555164.043768.182880.13
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax1062.781040.391084.161141.52688.86
          
    Profit/Loss Before Tax1062.781040.391084.161141.52688.86
          
    Tax Expenses-Continued Operations     
    Current Tax247.67214.30252.73297.06174.27
    Deferred Tax0.0021.1827.153.15-3.26
    Tax For Earlier Years0.00-0.44-9.82-0.532.59
    Total Tax Expenses247.67235.04270.06299.68173.60
    Profit/Loss After Tax And Before ExtraOrdinary Items815.11805.35814.10841.84515.26
          
    Profit/Loss From Continuing Operations815.11805.35814.10841.84515.26
          
    Profit/Loss For The Period815.11805.35814.10841.84515.26
    Consolidated Profit/Loss After MI And Associates815.11805.35814.10841.84515.26
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)23.8523.5623.8124.4774.88
    Diluted EPS (Rs.)23.8523.5623.8124.4774.88
          
    DIVIDEND AND DIVIDEND PERCENTAGE     
    Equity Share Dividend0.00153.8173.495.1630.96
  • KPR Mill Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 40848.48 Cr. P/BV 8.73 Book Value (`) 136.95
    52 Week High/Low ( ` ) 1389/743 FV/ML 1/1 P/E(X) 50.11
    Book Closure 07/02/2025 EPS (`) 23.85 Div Yield (%) 0.42


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.005.00
    No. of Equity Shares (in Lacs)3418.003418.143418.143440.50688.10
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital34.1834.1834.1834.4134.41
    Total Share Capital34.1834.1834.1834.4134.41
          
    Reserves and Surplus4967.824324.053672.513152.442315.76
    Total Reserves and Surplus4967.824324.053672.513152.442315.76
    Total Shareholders Funds5002.004358.233706.693186.852350.17
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings53.83295.22448.45626.07179.08
    Deferred Tax Liabilities [Net]128.99118.1396.9643.7743.03
    Other Long Term Liabilities1.506.6420.3731.884.66
    Total Non-Current Liabilities184.32419.99565.78701.72226.77
          
    CURRENT LIABILITIES     
    Short Term Borrowings412.13863.20899.64559.14431.03
    Trade Payables218.07114.98336.05282.07122.16
    Other Current Liabilities145.00107.5989.47138.24134.93
    Total Current Liabilities775.201085.771325.16979.45688.12
          
    Total Capital And Liabilities5961.525863.995597.634868.023265.06
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets2459.472427.962304.751938.841253.91
    Intangible Assets0.910.650.960.800.95
    Capital Work-In-Progress40.35117.5186.65115.3228.62
    Fixed Assets2500.732546.122392.362054.961283.48
    Goodwill On Consolidation0.700.700.700.700.70
    Non-Current Investments1.501.501.501.501.50
    Deferred Tax Assets [Net]0.000.000.0010.0713.68
    Other Non-Current Assets132.19175.75224.93326.90211.27
    Total Non-Current Assets2635.122724.072619.492394.131510.63
          
          
    CURRENT ASSETS     
    Current Investments262.6132.04127.16309.21233.44
    Inventories1868.521905.251898.461288.80913.26
    Trade Receivables586.15669.28625.44480.24320.98
    Cash And Cash Equivalents318.18179.00112.66127.8977.26
    OtherCurrentAssets290.94354.35214.42267.75209.49
    Total Current Assets3326.403139.922978.142473.891754.43
          
    Total Assets5961.525863.995597.634868.023265.06
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.00368.77622.44532.43760.77
          
    BONUS DETAILS     
    Bonus Equity Share Capital0.0014.6914.6914.7914.79
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.001.501.501.501.50
          
    CURRENT INVESTMENTS     
    Current Investments Quoted Market Value0.0032.04127.16309.210.00
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