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

INR 1128.75

(0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.63 Billion 55.97 Billion 48.68 Billion 32.65 Billion 28.97 Billion 29.83 Billion
Total Current Assets 31.39 Billion 29.78 Billion 24.73 Billion 17.54 Billion 15.1 Billion 17.65 Billion
Cash And Short Term Investments 2.2 Billion 2.45 Billion 4.7 Billion 3.55 Billion 1.58 Billion 640.9 Million
Cash and Cash Equivalents 751.3 Million 1.08 Billion 1.21 Billion 679.5 Million 1.51 Billion 640.9 Million
Short Term Investments 1.45 Billion 1.36 Billion 3.49 Billion 2.87 Billion 70.1 Million -
Net Receivables 6.69 Billion 6.51 Billion 5.63 Billion 3.51 Billion 5.47 Billion 6.21 Billion
Inventory 19.05 Billion 18.98 Billion 12.88 Billion 9.13 Billion 7.15 Billion 10.06 Billion
Other Current Assets 3.45 Billion 2.08 Billion 73.6 Million 1.64 Billion 71.2 Million 67.6 Million
Total Non-Current Assets 27.24 Billion 26.19 Billion 23.94 Billion 15.1 Billion 13.87 Billion 12.18 Billion
Net PPE 25.45 Billion 23.91 Billion 20.54 Billion 12.82 Billion 13.26 Billion 11.48 Billion
Good Will And Intangible Assets 13.5 Million 16.6 Million 15 Million 16.5 Million 17.5 Million 9 Million
Good Will 7 Million 7 Million 7 Million 7 Million 7 Million 7 Million
Intangible Assets 6.5 Million 9.6 Million 8 Million 9.5 Million 10.5 Million 2 Million
Long-Term Investments -998.5 Million 15 Million 15 Million 15 Million 21 Million 21 Million
Tax Assets 1.46 Billion 414.4 Million 100.7 Million 136.8 Million 147.6 Million 98.7 Million
Other Non Current Assets 1.3 Billion 1.83 Billion 3.26 Billion 2.11 Billion 423.8 Million 570.4 Million
Other Assets - - 0.00 - 0.00 -
Total Liabilities 15.05 Billion 18.9 Billion 16.81 Billion 9.14 Billion 10.31 Billion 11.93 Billion
Total Current Liabilities 10.85 Billion 13.25 Billion 9.79 Billion 6.88 Billion 7.7 Billion 10.03 Billion
Account Payables 1.14 Billion 3.36 Billion 2.82 Billion 1.08 Billion 1.31 Billion 2.22 Billion
Tax Payables 123.1 Million 7.7 Million 414 Million 243.8 Million 34.5 Million 212.5 Million
Short Term Debt 8.63 Billion 8.99 Billion 5.59 Billion 4.78 Billion 5.8 Billion 7.25 Billion
Deferred Revenue 124.5 Million 78.1 Million 166.6 Million 90 Million 66.09 Million 141.5 Million
Other Current Liabilities 951.4 Million 816.6 Million 1.21 Billion 920.7 Million 508.8 Million 413.1 Million
Total Non Current Liabilities 4.19 Billion 5.65 Billion 7.01 Billion 2.26 Billion 2.6 Billion 1.9 Billion
Long-Term Debt 2.95 Billion 4.48 Billion 6.26 Billion 1.79 Billion 2.06 Billion 1.3 Billion
Deferred Revenue Non Current 5.9 Million - 15 Million 19.5 Million 24 Million 28.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.5 Million 203.7 Million 303.8 Million 27.1 Million 44.7 Million -
Other Liabilities - - - -0.00 - -
Total Equity 43.58 Billion 37.06 Billion 31.86 Billion 23.5 Billion 18.65 Billion 17.9 Billion
Stock Holders Equity 43.58 Billion 37.06 Billion 31.86 Billion 23.5 Billion 18.65 Billion 17.9 Billion
Common Stock 341.8 Million 341.8 Million 344.1 Million 344.1 Million 344.1 Million 362.8 Million
Retained Earnings 40.11 Billion 33.62 Billion 26.91 Billion 18.55 Billion 13.7 Billion 12.95 Billion
Accumulated other comprehensive income 2.73 Billion 728.1 Million 2.25 Billion 2.25 Billion 2.25 Billion 2.27 Billion
Common Stock Equity 43.58 Billion 37.06 Billion 31.86 Billion 23.5 Billion 18.65 Billion 17.9 Billion
Capital Lease Obligation - - - - - -
Total Investments 453.8 Million 371 Million 15 Million 15 Million 21 Million 21 Million
Total Debt 11.58 Billion 13.48 Billion 11.85 Billion 6.57 Billion 7.87 Billion 8.56 Billion
Net Debt 10.83 Billion 12.39 Billion 10.63 Billion 5.89 Billion 6.35 Billion 7.92 Billion

Balance Sheet Charts