SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

K P R Mill Ltd

Industry : Textiles - Products

BSE Code

532889

ISIN Demat

INE930H01031

Book Value (Rs)

118.923198

NSE Symbol

KPRMILL

Divident Yield %

0.51

Market Cap
(Rs In Cr.)

33,335

P/E (TTM)

57.13

EPS (TTM)

17.07

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
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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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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