K.P.R. Mill Limited (KPRMILL.NS) - Balance Sheet Statement

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KPRMILL.NS
Financials

933.15 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,790	1,085.8	1,213.1	679.5	1,518.1	640.9	205.2	393.7	293.1	385.1	455.5	241.5	592.6	397.078	522.025	462.324	795.041	272.482
Short Term Investments Numbers are in millions	320.4	1,367.1	3,492.1	2,734.4	70.1	0	138.4	109.3	163.2	597.9	1,162	1,182.7	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,110.4	2,452.9	4,705.2	3,413.9	1,588.2	640.9	343.6	503	456.3	983	1,617.5	1,424.2	592.6	397.078	522.025	462.324	795.041	272.482
Net Receivables Numbers are in millions	6,692.8	6,254.4	7,072.1	4,930	6,285	6,881.8	6,230.5	4,127.3	4,682.2	2,817.8	2,380.1	1,587.9	1,567.2	1,815.855	1,828.434	1,735.234	1,503.779	982.067
Inventory Numbers are in millions	19,052.5	18,984.6	12,888	9,132.6	7,157.3	10,064.1	6,404.1	5,329.9	5,057	5,164.3	4,053.4	3,575.7	1,865.3	2,943.972	1,360.47	2,070.366	1,679.37	1,219.129
Other Current Assets Numbers are in millions	3,543.5	2,089.5	73.6	67.8	71.2	67.6	58	4,543.2	5,316.4	3,464	3,248.3	2,247.3	592.9	69.505	149.192	229.443	181.835	133.351
Total Current Assets Numbers are in millions	31,399.2	29,781.4	24,738.9	17,544.3	15,101.7	17,654.4	13,036.2	10,376.1	10,829.7	9,611.3	8,919.2	7,247.2	4,618	5,226.41	3,860.121	4,497.367	4,160.025	2,607.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,454.7	23,914	20,541.6	12,825.3	13,260.2	11,482.6	12,227.7	13,082.9	11,902.1	12,076.3	12,604.1	13,384.8	11,656.1	9,918.104	7,944.995	8,208.812	8,468.765	6,683.389
Goodwill Numbers are in millions	7	7	7	7	7	7	7	7	7	7	7	7	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.5	9.6	8	9.5	10.5	2	1.8	4.6	7.6	4	7.3	7.9	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.5	16.6	15	16.5	17.5	9	8.8	11.6	14.6	11	14.3	7	7	0	0	0	0	0
Long Term Investments Numbers are in millions	453.8	15	15	15	21	21	-117.4	9.5	-146.7	-563.2	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-103.5	414.4	100.7	136.8	147.6	321.2	332.7	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,422.2	1,834.9	3,269	2,112.7	423.8	249.2	33.5	433.4	1,360.5	1,182	107	261.2	909.2	0	0	0	50	2.5
Total Non-Current Assets Numbers are in millions	27,240.7	26,194.9	23,941.3	15,106.3	13,870.1	12,083	12,485.3	13,537.4	13,130.5	12,706.1	12,725.4	13,653	12,572.3	9,918.104	7,944.995	8,208.812	8,518.765	6,685.889
Total Assets Numbers are in millions	58,639.9	55,976.3	48,680.2	32,650.6	28,971.8	29,737.4	25,521.5	23,913.5	23,960.2	22,317.4	21,644.6	20,900.2	17,190.3	15,144.514	11,805.116	12,706.179	12,678.79	9,292.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,149.8	3,360.5	2,820.7	1,221.6	1,319.5	2,337	2,549.9	1,660.2	2,545.9	2,805.6	2,796.9	2,100.6	375	0	0	0	0	0
Short Term Debt Numbers are in millions	8,632	8,996.4	5,591.4	4,783.2	5,808.9	7,258.4	4,891.3	5,676.6	6,768.6	5,114	4,877.1	4,322.5	2,914.5	0	0	0	0	0
Tax Payables Numbers are in millions	123.1	7.7	414	243.8	34.5	212.5	210.6	279.9	225	180.6	180.3	195.4	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	123.1	11.4	419.6	733.1	-5,808.9	212.5	210.6	279.9	475.4	661	478.5	512.2	238.9	0	0	0	0	0
Other Current Liabilities Numbers are in millions	952.8	883.3	962.8	143.3	6,383.8	226.1	65.1	80.7	2	8.7	1.3	8.1	965.9	1,510.991	1,359.058	1,903.074	809.162	1,485.936
Total Current Liabilities Numbers are in millions	10,857.7	13,251.6	9,794.5	6,881.2	7,703.3	10,034	7,716.9	7,697.4	9,791.9	8,589.3	8,153.8	6,943.4	4,494.3	1,510.991	1,359.058	1,903.074	809.162	1,485.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,952.2	4,484.5	6,260.7	1,790.8	2,067.5	1,304.9	1,586.1	2,113.6	2,100.6	3,128.9	4,742.6	4,799.4	4,202.1	7,251.24	4,550.203	5,308.194	6,445.369	4,163.454
Deferred Revenue Non-Current Numbers are in millions	-0	0	15	19.5	24	28.5	33	37.5	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,181.3	969.6	437.7	430.3	473.6	468.3	485.7	442.1	587.5	600.4	601.2	623.8	473.4	418.753	534.007	395.735	336.879	316.845
Other Non-Current Liabilities Numbers are in millions	66.4	203.7	303.8	27.1	44.7	0	0	763.3	538.3	546.7	1.6	1,471	1,711.8	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,199.9	5,657.8	7,017.2	2,267.7	2,609.8	1,801.7	2,104.8	3,356.5	3,226.4	4,276	5,345.4	6,894.2	6,387.3	7,669.993	5,084.21	5,703.929	6,782.248	4,480.299
Total Liabilities Numbers are in millions	15,057.6	18,909.4	16,811.7	9,148.9	10,313.1	11,835.7	9,821.7	11,053.9	13,018.3	12,865.3	13,499.2	13,837.6	10,881.6	9,180.984	6,443.268	7,607.003	7,591.41	5,966.235
Equity:
Preferred Stock Numbers are in millions	0	34,349.2	0	0	28,090.7	0	0	0	0	150	150	150	0	0	0	0	0	0
Common Stock Numbers are in millions	341.8	341.8	344.1	344.1	344.1	362.8	369.5	369.5	376.8	376.8	376.8	376.8	556.1	526.829	376.829	376.829	376.829	317.708
Retained Earnings Numbers are in millions	40,117.6	36,105.6	26,918.3	18,551.5	13,708.5	12,951.5	10,749.6	8,022	6,342.9	5,021.3	3,860.6	2,898	2,255.3	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,240.5	2,717.7	2,696.5	2,696.5	-6,947.5	-5,590.6	-4,316.6	2,558.5	-10,608.5	-9,143.1	-7,630.9	-6,123	-4,599.5	-3,619.945	-2,413.649	-1,718.632	-1,160.445	-698.182
Other Total Stockholders Equity Numbers are in millions	-40,117.6	-36,447.4	1,909.6	1,909.6	-16,537.1	10,178	8,897.3	1,909.6	14,830.7	13,047.1	11,388.9	9,760.8	8,096.8	9,056.646	7,398.668	6,440.979	5,870.996	3,707.157
Total Shareholders Equity Numbers are in millions	43,582.3	37,066.9	31,868.5	23,501.7	18,658.7	17,901.7	15,699.8	12,859.6	10,941.9	9,452.1	8,145.4	7,062.6	6,308.7	5,963.53	5,361.848	5,099.176	5,087.38	3,326.683
Total Equity Numbers are in millions	43,582.3	37,066.9	31,868.5	23,501.7	18,658.7	17,901.7	15,699.8	12,859.6	10,941.9	9,452.1	8,145.4	7,062.6	6,308.7	5,963.53	5,361.848	5,099.176	5,087.38	3,326.683
Total Liabilities & Shareholders Equity Numbers are in millions	58,639.9	55,976.3	48,680.2	32,650.6	28,971.8	29,737.4	25,521.5	23,913.5	23,960.2	22,317.4	21,644.6	20,900.2	17,190.3	15,144.514	11,805.116	12,706.179	12,678.79	9,292.918

K.P.R. Mill Limited

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