:::LALKAR GROUP::::

K P R Mill Ltd

Textiles - Products

BSE Code

532889

ISIN Demat

INE930H01031

Book Value

92.5079546

Mar.Cap(Rs.Cr)

29,493.42

P/E

53.16

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	34.18	34.41	34.41	34.41	36.28	36.95
Reserves Total	2938.78	2597.77	1872.13	1470.47	1474.92	1299.77
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	2972.96	2632.18	1906.54	1504.88	1511.20	1336.72
Secured Loans	497.99	417.85	317.30	471.78	653.67	346.23
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	497.99	417.85	317.30	471.78	653.67	346.23
Other Liabilities	3.12	0.03	0.04	0.07	0.00	0.00
Total Liabilities	3474.07	3050.06	2223.88	1976.73	2164.87	1682.95
APPLICATION OF FUNDS :
Gross Block	1715.31	1542.70	1422.64	1395.19	1224.74	1202.67
Less : Accumulated Depreciation	765.11	697.57	624.89	528.63	430.71	338.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	950.20	845.13	797.75	866.56	794.03	864.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.26	4.91	17.42	5.79	4.41	0.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	884.47	853.15	420.58	89.97	79.87	90.53
Current Assets, Loans & Advances
Inventories	1232.47	851.90	690.85	494.37	729.34	391.34
Sundry Debtors	492.09	392.63	260.81	351.27	468.30	324.19
Cash and Bank Balance	42.76	100.40	52.90	147.04	66.77	27.41
Loans and Advances	162.60	250.45	200.00	189.35	185.70	159.40
Total Current Assets	1929.92	1595.38	1204.56	1182.03	1450.11	902.34
Less : Current Liabilities and Provisions
Current Liabilities	341.51	248.44	195.39	160.04	165.26	189.86
Provisions	0.54	16.72	23.22	3.16	10.47	0.06
Total Current Liabilities & Provisions	342.05	265.16	218.61	163.20	175.73	189.92
Net Current Assets	1587.87	1330.22	985.95	1018.83	1274.38	712.42
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	58.17	43.68	42.94	47.27	56.61	57.50
Net Deferred Tax	-58.17	-43.68	-42.94	-47.27	-56.61	-57.50
Other Assets	88.44	60.33	45.12	42.85	68.79	72.86
Total Assets	3474.07	3050.06	2223.88	1976.73	2164.87	1682.95
Contingent Liabilities	81.53	166.70	78.13	47.86	129.11	143.06