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KPR Mill Ltd (KPRM)

	Symbol	Exchange	Currency
	KPRM	NSE	INR	Real-time
	KPRM	BSE	INR	Delayed

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824.00 -15.55 -1.85%

06:00:02 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE930H01031

S/N: KPRMILL

Volume: 997,260
Bid/Ask: 824.00 / 826.75
Day's Range: 818.10 - 847.00

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KPRM Balance Sheet

Featured here, the Balance Sheet for KPR Mill Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

31399.2

-

24925.8

-

Cash and Short Term Investments	2110.4	7552.9	7552.9	2357.4
Cash	-	-	-	-
Cash & Equivalents	1790	-	703.6	-
Short Term Investments	320.4	-	6849.3	-
Total Receivables, Net	6692.8	-	4783.2	-
Accounts Receivables - Trade, Net	6692.8	-	4783.2	-
Total Inventory	19052.5	-	10389.5	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3543.5	-	2200.2	-

Total Assets

58639.9

-

52365.5

-

Property/Plant/Equipment, Total - Net	25454.7	-	24654.7	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	7	-	7	-
Intangibles, Net	6.5	-	8	-
Long Term Investments	15	-	15	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1757.5	-	2755	-
Other Assets, Total	16223.6	-	14655.8	-

Total Current Liabilities

10857.7

-

6249.6

-

Accounts Payable	1149.8	-	1229.1	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8632	-	3932.9	-
Other Current liabilities, Total	1075.9	-	1087.6	-

Total Liabilities

15057.6

-

11935.4

-

Total Long Term Debt	2952.2	-	4495.5	-
Long Term Debt	2952.2	-	4495.5	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1181.3	-	1078.1	-
Minority Interest	-	-	-	-
Other Liabilities, Total	66.4	-	112.2	-

Total Equity

43582.3

40430.1

40430.1

37066.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	341.8	-	341.8	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	43240.5	40430.1	40088.3	37066.9

Total Liabilities & Shareholders' Equity

58639.9

-

52365.5

-

Total Common Shares Outstanding

341.78

341.97

342.1

342.06

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of INR (except for per share items)

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Danish Alam Feb 21, 2024 11:38AM ET

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kprmill , I am buy price 819 sell or not?

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Vijay kulkarni Dec 07, 2023 11:42AM ET

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i have purchased 878 should i hold or sell

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pankaj mishra Jan 18, 2023 10:44AM ET

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long term

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joyd Dec 01, 2021 10:58AM ET

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very bullish

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joyd Dec 01, 2021 10:58AM ET

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very bullish

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joyd Dec 01, 2021 10:58AM ET

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very bullish

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