KPR Mill Ltd
NSE:KPRMILL

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KPR Mill Ltd
NSE:KPRMILL
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Price: 849.7 INR -1.17% Market Closed
Market Cap: ₹290.4B

Balance Sheet

Balance Sheet Decomposition
KPR Mill Ltd

Balance Sheet
KPR Mill Ltd

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Balance Sheet
Currency: INR
Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
462
0
0
0
193
377
404
457
476
84
363
1 353
450
535
1 086
751
3 182
Cash
0
0
0
0
0
462
0
0
0
193
377
404
457
476
84
363
1 353
450
535
1 086
751
1 145
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 036
Short-Term Investments
1
9
40
0
502
0
225
91
210
668
630
582
0
0
120
0
70
2 334
3 092
1 272
1 337
4 645
Total Receivables
0
299
700
1 115
1 686
1 695
1 825
1 743
2 043
1 982
2 952
3 098
4 541
3 864
4 758
6 218
5 480
3 851
6 054
7 140
9 288
7 588
Accounts Receivables
0
234
415
599
942
1 164
28
13
15
1 588
2 380
2 776
4 194
3 407
4 196
5 280
4 435
3 210
4 802
6 290
6 767
5 944
Other Receivables
0
65
285
516
744
531
1 797
1 730
2 028
394
572
322
347
457
562
938
1 045
641
1 252
850
2 521
1 644
Inventory
0
193
833
1 219
1 679
2 070
1 360
2 944
1 865
3 726
4 285
5 267
5 643
5 686
7 264
10 620
7 938
10 119
13 841
19 977
19 698
19 537
Other Current Assets
23
92
170
272
92
229
449
340
416
618
675
277
209
349
810
453
260
791
1 218
308
326
347
Total Current Assets
24
593
1 743
2 607
3 959
4 457
3 860
5 117
4 534
7 187
8 919
9 629
10 851
10 376
13 036
17 654
15 102
17 544
24 739
29 781
31 399
33 264
PP&E Net
199
1 459
5 065
6 683
8 469
8 209
7 945
9 251
11 656
13 377
12 604
12 038
11 869
13 083
12 228
11 483
13 260
12 825
20 542
23 914
25 455
24 998
PP&E Gross
199
1 459
5 065
6 683
8 469
0
7 945
9 251
11 656
13 377
12 604
0
0
0
12 228
11 483
13 260
12 825
20 542
23 914
25 455
24 998
Accumulated Depreciation
1
57
325
680
1 111
0
2 362
3 620
4 300
6 118
7 631
0
0
0
4 317
5 591
6 948
8 364
9 739
11 365
13 169
15 162
Intangible Assets
0
0
0
0
0
0
0
0
0
8
7
11
8
5
2
2
11
10
8
10
7
9
Goodwill
0
0
0
0
0
0
0
0
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Note Receivable
0
0
0
0
0
0
0
777
909
321
107
254
871
156
191
537
424
2 113
3 269
1 480
1 108
844
Long-Term Investments
0
0
3
3
50
0
0
0
0
0
0
35
17
119
21
21
21
15
15
15
15
15
Other Long-Term Assets
2
1
0
0
0
0
0
0
0
0
0
190
194
168
37
132
148
137
101
770
649
478
Other Assets
0
0
0
0
0
0
0
0
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Total Assets
226
N/A
2 053
+808%
6 812
+232%
9 293
+36%
12 478
+34%
12 666
+2%
11 805
-7%
15 145
+28%
17 107
+13%
20 900
+22%
21 645
+4%
22 162
+2%
23 816
+7%
23 914
+0%
25 522
+7%
29 836
+17%
28 972
-3%
32 651
+13%
48 680
+49%
55 976
+15%
58 640
+5%
59 615
+2%
Liabilities
Accounts Payable
0
250
655
463
160
0
516
556
375
1 141
2 797
2 806
2 546
1 660
2 550
2 221
1 320
1 222
2 821
3 361
1 150
2 181
Accrued Liabilities
0
0
0
0
0
0
0
0
6
77
31
58
1
9
5
6
6
2
618
631
663
917
Short-Term Debt
0
0
0
0
0
0
0
2 556
2 858
4 119
3 732
4 129
6 047
4 738
4 604
6 908
5 338
4 310
4 711
7 489
7 839
3 434
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
795
899
1 063
1 146
985
722
939
288
351
471
473
881
1 507
793
687
Other Current Liabilities
44
239
609
1 023
649
1 882
843
218
356
444
449
383
418
352
271
549
569
874
764
263
413
534
Total Current Liabilities
44
489
1 264
1 486
809
1 882
1 359
4 125
4 494
6 844
8 154
8 360
9 734
7 697
7 717
10 034
7 703
6 881
9 795
13 252
10 858
7 752
Long-Term Debt
185
1 397
3 112
4 163
6 244
5 289
4 550
3 804
4 262
4 899
4 743
3 247
2 059
2 114
1 586
1 305
2 068
1 791
6 261
4 485
2 952
538
Deferred Income Tax
0
0
190
317
337
396
534
419
473
624
601
434
437
442
486
567
474
430
438
970
1 181
1 290
Other Liabilities
0
0
0
0
0
0
0
834
1 652
1 471
2
579
580
801
33
29
69
47
319
204
66
15
Total Liabilities
229
N/A
1 886
+724%
4 566
+142%
5 966
+31%
7 390
+24%
7 567
+2%
6 443
-15%
9 181
+42%
10 882
+19%
13 838
+27%
13 499
-2%
12 619
-7%
12 810
+2%
11 054
-14%
9 822
-11%
11 934
+22%
10 313
-14%
9 149
-11%
16 812
+84%
18 909
+12%
15 058
-20%
9 595
-36%
Equity
Common Stock
0
20
150
318
377
377
377
527
556
527
527
377
377
370
370
363
344
344
344
342
342
342
Retained Earnings
3
147
2 096
2 613
3 186
4 722
3 462
3 913
3 843
4 616
5 709
7 256
8 720
10 581
13 421
15 629
16 405
21 248
29 615
36 339
42 854
49 292
Additional Paid In Capital
0
0
0
396
1 524
0
1 523
1 523
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
386
386
386
Other Equity
0
0
0
0
0
0
0
0
84
10
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
167
N/A
2 246
+1 245%
3 327
+48%
5 087
+53%
5 099
+0%
5 362
+5%
5 964
+11%
6 225
+4%
7 063
+13%
8 145
+15%
9 543
+17%
11 006
+15%
12 860
+17%
15 700
+22%
17 902
+14%
18 659
+4%
23 502
+26%
31 869
+36%
37 067
+16%
43 582
+18%
50 020
+15%
Total Liabilities & Equity
226
N/A
2 053
+808%
6 812
+232%
9 293
+36%
12 478
+34%
12 666
+2%
11 805
-7%
15 145
+28%
17 107
+13%
20 900
+22%
21 645
+4%
22 162
+2%
23 816
+7%
23 914
+0%
25 522
+7%
29 836
+17%
28 972
-3%
32 651
+13%
48 680
+49%
55 976
+15%
58 640
+5%
59 615
+2%
Shares Outstanding
Common Shares Outstanding
377
377
377
377
377
377
377
377
377
377
377
377
377
369
369
363
344
344
344
342
342
342
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0