KPR Mill Ltd
NSE:KPRMILL

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KPR Mill Ltd
NSE:KPRMILL
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Price: 879.05 INR
Market Cap: 300.5B INR
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Balance Sheet

Balance Sheet Decomposition
KPR Mill Ltd

Current Assets 31.4B
Cash & Short-Term Investments 2.2B
Receivables 6.7B
Other Current Assets 22.5B
Non-Current Assets 27.2B
Long-Term Investments 15m
PP&E 25.5B
Intangibles 13.5m
Other Non-Current Assets 1.8B
Current Liabilities 10.9B
Accounts Payable 1.1B
Other Current Liabilities 9.7B
Non-Current Liabilities 4.2B
Long-Term Debt 3B
Other Non-Current Liabilities 1.2B

Balance Sheet
KPR Mill Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
404
457
476
84
363
1 353
450
535
1 086
751
Cash
404
457
476
84
363
1 353
450
535
1 086
751
Short-Term Investments
582
0
0
120
0
70
2 334
3 092
1 272
1 337
Total Receivables
3 098
4 541
3 864
4 758
6 218
5 480
3 851
6 054
7 140
9 288
Accounts Receivables
2 776
4 194
3 407
4 196
5 280
4 435
3 210
4 802
6 290
6 767
Other Receivables
322
347
457
562
938
1 045
641
1 252
850
2 521
Inventory
5 267
5 643
5 686
7 264
10 620
7 938
10 119
13 841
19 977
19 698
Other Current Assets
277
209
349
810
453
260
791
1 218
308
326
Total Current Assets
9 629
10 851
10 376
13 036
17 654
15 102
17 544
24 739
29 781
31 399
PP&E Net
12 038
11 869
13 083
12 228
11 483
13 260
12 825
20 542
23 914
25 455
PP&E Gross
0
0
0
12 228
11 483
13 260
12 825
20 542
23 914
25 455
Accumulated Depreciation
0
0
0
4 317
5 591
6 948
8 364
9 739
11 365
13 169
Intangible Assets
11
8
5
2
2
11
10
8
10
7
Goodwill
7
7
7
7
7
7
7
7
7
7
Note Receivable
254
871
156
191
537
424
2 113
3 269
999
989
Long-Term Investments
35
17
119
21
21
21
15
15
15
15
Other Long-Term Assets
190
194
168
37
132
148
137
101
1 250
769
Other Assets
7
7
7
7
7
7
7
7
7
7
Total Assets
22 162
N/A
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%
Liabilities
Accounts Payable
2 806
2 546
1 660
2 550
2 221
1 320
1 222
2 821
3 361
1 150
Accrued Liabilities
58
1
9
5
6
6
2
618
631
663
Short-Term Debt
4 129
6 047
4 738
4 604
6 908
5 338
4 310
4 711
7 489
7 839
Current Portion of Long-Term Debt
985
722
939
288
351
471
473
881
1 507
793
Other Current Liabilities
383
418
352
271
549
569
874
764
263
413
Total Current Liabilities
8 360
9 734
7 697
7 717
10 034
7 703
6 881
9 795
13 252
10 858
Long-Term Debt
3 247
2 059
2 114
1 586
1 305
2 068
1 791
6 261
4 485
2 952
Deferred Income Tax
434
437
442
486
567
474
430
438
970
1 181
Other Liabilities
579
580
801
33
29
69
47
319
204
66
Total Liabilities
12 619
N/A
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%
Equity
Common Stock
377
377
370
370
363
344
344
344
342
342
Retained Earnings
7 256
8 720
10 581
13 421
15 629
16 405
21 248
29 615
36 339
42 854
Additional Paid In Capital
1 910
1 910
1 910
1 910
1 910
1 910
1 910
1 910
386
386
Total Equity
9 543
N/A
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%
Total Liabilities & Equity
22 162
N/A
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%
Shares Outstanding
Common Shares Outstanding
377
377
369
369
363
344
344
344
342
342
Preferred Shares Outstanding
2
0
0
0
0
0
0
0
0
0

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