Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
K P R Mill Balance Sheet Annual
Trade947.15 +25.25 (2.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 75.13 | 108.58 | 121.31 | 67.95 |
| Short Term Investments | 41.36 | 128.07 | 350.10 | 274.40 |
| Cashand Short Term Investments | 116.49 | 236.65 | 471.41 | 342.35 |
| Accounts Receivable- Trade Net | 669.28 | 629.03 | 483.70 | 323.57 |
| Total Receivables Net | 669.28 | 713.99 | 604.46 | 384.09 |
| Total Inventory | 1,905.25 | 1,997.66 | 1,384.08 | 1,011.90 |
| Other Current Assets Total | 448.90 | 22.82 | 6.58 | 9.31 |
| Total Current Assets | 3,139.92 | 2,978.14 | 2,473.89 | 1,754.43 |
| Property/ Plant/ Equipment Total- Net | 2,545.47 | 2,391.40 | 2,054.16 | 1,282.53 |
| Goodwill Net | 0.70 | 0.70 | 0.70 | 0.70 |
| Intangibles Net | 0.65 | 0.96 | 0.80 | 0.95 |
| Long Term Investments | 45.38 | 1.50 | 1.50 | 1.50 |
| Other Long Term Assets Total | 131.87 | 224.93 | 335.63 | 223.74 |
| Total Assets | 5,863.99 | 5,597.63 | 4,868.02 | 3,265.06 |
| Accounts Payable | 114.98 | 336.05 | 282.07 | 122.16 |
| Current Portof LT Debt/ Capital Leases | 863.20 | 150.70 | 88.06 | 47.29 |
| Other Currentliabilities Total | 107.59 | 26.34 | 76.42 | 87.42 |
| Total Current Liabilities | 1,085.77 | 1,325.16 | 979.45 | 688.12 |
| Long Term Debt | 295.22 | 448.45 | 626.07 | 179.08 |
| Total Long Term Debt | 295.22 | 448.45 | 626.07 | 179.08 |
| Total Debt | 1,158.42 | 1,348.09 | 1,185.21 | 657.40 |
| Deferred Income Tax | 118.13 | 96.96 | 43.77 | 43.03 |
| Other Liabilities Total | 6.64 | 20.37 | 31.88 | 4.66 |
| Total Liabilities | 1,505.76 | 1,890.94 | 1,681.17 | 914.89 |
| Common Stock Total | 34.18 | 34.18 | 34.41 | 34.41 |
| Retained Earnings( Accumulated Deficit) | 4,324.05 | 3,633.88 | 2,961.48 | 2,124.80 |
| Total Equity | 4,358.23 | 3,706.69 | 3,186.85 | 2,350.17 |
| Total Liabilities Shareholders' Equity | 5,863.99 | 5,597.63 | 4,868.02 | 3,265.06 |
| Total Common Shares Outstanding | 34.18 | 34.18 | 34.41 | 34.41 |
| Tangible Book Valueper Share Common Eq | 127.46 | 108.39 | 92.58 | 68.26 |
| Prepaid Expenses | - | 7.02 | 7.36 | 6.78 |
| Property/ Plant/ Equipment Total- Gross | - | 3,441.28 | 2,912.78 | 2,090.32 |
| Accumulated Depreciation Total | - | -1,136.53 | -973.94 | -836.41 |
| Accrued Expenses | - | 63.13 | 61.82 | 0.22 |
| Notes Payable/ Short Term Debt | - | 748.94 | 471.08 | 431.03 |
| Additional Paid- In Capital | - | 38.63 | 190.96 | 190.96 |
| Note Receivable- Long Term | - | - | 1.34 | 1.21 |
*All figures in crores except per share values
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Equity Quick Links
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