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K.P.R. Mill Limited (KPRMILL.NS)

NSE - NSE Real-time price. Currency in INR
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799.00-9.80 (-1.21%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
751,300
1,085,800
1,213,100
679,500
-
Other short-term investments
1,452,300
1,367,100
3,492,100
2,872,600
-
Total cash
2,203,600
2,452,900
4,705,200
3,552,100
-
Net receivables
6,692,800
6,254,400
4,802,400
3,209,800
-
Inventory
19,052,500
18,984,600
12,888,000
9,132,600
-
Other current assets
3,450,300
2,089,500
73,600
1,649,800
-
Total current assets
31,399,200
29,781,400
24,738,900
17,544,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,454,700
23,914,000
30,281,000
12,825,300
-
Accumulated depreciation
-
-
-9,739,400
0
-6,947,500
Net property, plant and equipment
25,454,700
23,914,000
20,541,600
12,825,300
-
Goodwill
7,000
7,000
7,000
7,000
-
Intangible assets
6,500
9,600
8,000
9,500
-
Other long-term assets
1,306,400
1,834,900
3,022,000
1,952,700
-
Total non-current assets
27,240,700
26,194,900
23,941,300
15,106,300
-
Total assets
58,639,900
55,976,300
48,680,200
32,650,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,632,000
8,996,400
5,591,400
4,783,200
-
Accounts payable
1,149,800
3,360,500
2,820,700
1,087,300
-
Other current liabilities
951,400
883,300
962,800
758,400
-
Total current liabilities
10,857,700
13,251,600
9,794,500
6,881,200
-
Non-current liabilities
Long-term debt
2,952,200
4,484,500
6,260,700
1,790,800
-
Deferred tax liabilities
1,181,300
969,600
437,700
430,300
-
Deferred revenues
-
-
15,000
19,500
24,000
Other long-term liabilities
66,400
203,700
300
46,600
-
Total non-current liabilities
4,199,900
5,657,800
7,017,200
2,267,700
-
Total liabilities
15,057,600
18,909,400
16,811,700
9,148,900
-
Stockholders' equity
Common stock
341,800
341,800
344,100
344,100
-
Retained earnings
-
-
26,918,300
18,551,500
13,708,500
Total stockholders' equity
43,582,300
37,066,900
31,868,500
23,501,700
-
Total liabilities and stockholders' equity
58,639,900
55,976,300
48,680,200
32,650,600
-