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

INR 909.2

(-4.78%)

Net Debt Summary of K.P.R. Mill Limited

  • K.P.R. Mill Limited's latest annual net debt in 2023 was 10.83 Billion INR , down -12.6% from previous year.
  • K.P.R. Mill Limited's latest quarterly net debt in 2023 FY was 10.83 Billion INR , down -12.6% from previous quarter.
  • K.P.R. Mill Limited reported annual net debt of 12.39 Billion INR in 2022, up 16.51% from previous year.
  • K.P.R. Mill Limited reported annual net debt of 10.63 Billion INR in 2021, up 80.49% from previous year.
  • K.P.R. Mill Limited reported quarterly net debt of - INR for 2023 Q1, down -100.0% from previous quarter.
  • K.P.R. Mill Limited reported quarterly net debt of 10.83 Billion INR for 2023 FY, down -12.6% from previous quarter.

Annual Net Debt Chart of K.P.R. Mill Limited (2023 - 2006)

Historical Annual Net Debt of K.P.R. Mill Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 10.83 Billion INR -12.6%
2022 12.39 Billion INR 16.51%
2021 10.63 Billion INR 80.49%
2020 5.89 Billion INR -7.29%
2019 6.35 Billion INR -19.74%
2018 7.92 Billion INR 26.31%
2017 6.27 Billion INR -15.23%
2016 7.39 Billion INR -13.05%
2015 8.5 Billion INR 6.94%
2014 7.95 Billion INR -13.14%
2013 9.16 Billion INR -6.87%
2012 9.83 Billion INR 29.9%
2011 7.57 Billion INR 27.01%
2010 5.96 Billion INR 48.02%
2009 4.02 Billion INR -16.87%
2008 4.84 Billion INR -14.24%
2007 5.65 Billion INR 45.22%
2006 3.89 Billion INR 0.0%

Peer Net Debt Comparison of K.P.R. Mill Limited

Name Net Debt Net Debt Difference
Aarvee Denims and Exports Ltd. 2.77 Billion INR -290.468%
Alps Industries Limited 8.28 Billion INR -30.782%
Arvind Fashions Limited 9.79 Billion INR -10.547%
Bannari Amman Spinning Mills Ltd 4.99 Billion INR -117.049%
Donear Industries Limited 3.22 Billion INR -236.255%
Eurotex Industries and Exports Limited 373.9 Million INR -2797.249%
Faze Three Limited 1.01 Billion INR -969.071%
Ginni Filaments Limited 566.91 Million INR -1810.837%
Indo Count Industries Limited 8.52 Billion INR -27.033%
Page Industries Limited -1.36 Billion INR 895.378%
Paras Petrofils Limited -432 Thousand INR 2507715.741%
The Bombay Dyeing and Manufacturing Company Limited -4.76 Billion INR 327.362%
Lorenzini Apparels Limited 188 Million INR -5662.12%
Lambodhara Textiles Limited 534.28 Million INR -1927.566%
Suryalakshmi Cotton Mills Limited 2.16 Billion INR -399.371%
Sutlej Textiles and Industries Limited 8.4 Billion INR -28.863%
Akshar Spintex Limited 189.7 Million INR -5610.513%
Ashima Limited 536.6 Million INR -1918.804%
Bang Overseas Limited 233.81 Million INR -4533.127%
Century Enka Limited 481 Million INR -2152.162%
Dollar Industries Limited 3.19 Billion INR -239.576%
Fiberweb (India) Limited 31.72 Million INR -34042.167%
Franklin Industries Limited 2.37 Million INR -456791.607%
Ganesha Ecosphere Limited 2.45 Billion INR -341.086%
Gokaldas Exports Limited 6.77 Billion INR -59.89%
Himatsingka Seide Limited 27.33 Billion INR 60.376%
The Indian Card Clothing Company Limited 21.02 Million INR -51431.253%
Indo Rama Synthetics (India) Limited 13.09 Billion INR 17.304%
Lovable Lingerie Limited 96.05 Million INR -11177.457%
Loyal Textile Mills Limited 6.05 Billion INR -78.967%
Manomay Tex India Limited 2.79 Billion INR -288.042%
Mayur Uniquoters Limited -541.28 Million INR 2101.33%
Mohit Industries Limited 522.26 Million INR -1974.227%
Morarjee Textiles Limited 5.01 Billion INR -116.01%
Nagreeka Exports Limited 1.62 Billion INR -565.492%
Nahar Industrial Enterprises Limited 5.24 Billion INR -106.382%
Orbit Exports Limited 104.31 Million INR -10284.497%
Pasupati Acrylon Limited -71.8 Million INR 15187.604%
Pearl Global Industries Limited 2.21 Billion INR -388.226%
Phoenix International Limited 697.69 Million INR -1452.679%
Raymond Limited 36.55 Billion INR 70.365%
RSWM Limited 18.85 Billion INR 42.553%
The Ruby Mills Limited 1.89 Billion INR -470.774%
Rupa & Company Limited 137.66 Million INR -7769.201%
Sangam (India) Limited 10.37 Billion INR -4.394%
Sarla Performance Fibers Limited 1.25 Billion INR -765.476%
STL Global Limited 190.77 Million INR -5578.305%
Standard Industries Limited 146.37 Million INR -7300.836%
Soma Textiles & Industries Limited -103.5 Million INR 10566.57%
S.P. Apparels Limited 1.24 Billion INR -772.46%
Thomas Scott (India) Limited 54.83 Million INR -19654.727%
Trident Limited 15.94 Billion INR 32.068%
Vardhman Polytex Limited 750.79 Million INR -1342.855%
VIP Clothing Limited 761.59 Million INR -1322.395%
Vishal Fabrics Limited 3.69 Billion INR -192.972%
Weizmann Limited 66.06 Million INR -16298.081%
Welspun Living Limited 23.77 Billion INR 54.434%
Winsome Yarns Limited 5.55 Billion INR -95.012%
Yuranus Infrastructure Limited -10.18 Million INR 106429.996%
Zodiac Clothing Company Limited 784.87 Million INR -1280.207%
Nahar Spinning Mills Limited 11.5 Billion INR 5.81%
Nitin Spinners Limited 13.38 Billion INR 19.079%
Visagar Polytex Limited 64.95 Million INR -16578.316%
SPL Industries Limited -274.94 Million INR 4039.967%
BSL Limited 4.36 Billion INR -147.977%
Flexituff Ventures International Limited 5.07 Billion INR -113.443%
SVP Global Textiles Limited 25.94 Billion INR 58.248%
Arvind Limited 13.72 Billion INR 21.053%
Filatex India Limited 1.91 Billion INR -464.478%
Swan Energy Limited 21.2 Billion INR 48.908%
Vardhman Textiles Limited 17.04 Billion INR 36.432%
Garware Technical Fibres Limited -506.38 Million INR 2239.262%
Jindal Worldwide Limited 5.78 Billion INR -87.248%
Super Spinning Mills Limited 190.57 Million INR -5584.324%
Vinny Overseas Limited 154.48 Million INR -6912.357%
Maral Overseas Limited 4.71 Billion INR -129.959%
Shukra Jewellery Limited 5.28 Million INR -204990.875%
Cheviot Company Limited 59.78 Million INR -18018.55%
Indian Terrain Fashions Limited 1.14 Billion INR -846.187%
Shiva Mills Limited 96.95 Million INR -11073.352%
Kitex Garments Limited 6.11 Billion INR -77.019%
Nandan Denim Limited 2.73 Billion INR -295.404%
Kewal Kiran Clothing Limited -1.96 Billion INR 650.34%
Vedant Fashions Limited 4.22 Billion INR -156.273%
Pioneer Embroideries Limited 1.08 Billion INR -896.194%
GHCL Textiles Limited 598.6 Million INR -1709.706%
Zenith Exports Limited -196.5 Million INR 5612.926%
Ambika Cotton Mills Limited -1.34 Billion INR 903.27%
Sportking India Limited 8.73 Billion INR -23.954%
Cantabil Retail India Limited 3 Billion INR -260.126%
Axita Cotton Limited 195.53 Million INR -5440.133%
DCM Nouvelle Limited 3.71 Billion INR -191.795%
Gujarat Cotex Limited 8.33 Million INR -129868.806%
Reliance Chemotex Industries Limited 2.3 Billion INR -370.183%
AYM Syntex Limited 3.04 Billion INR -255.819%
Monte Carlo Fashions Limited 3.73 Billion INR -189.828%
Aditya Birla Fashion and Retail Limited 89.89 Billion INR 87.949%
Lux Industries Limited 1.58 Billion INR -584.717%
T.T. Limited 1.28 Billion INR -742.353%
Mahalaxmi Rubtech Limited -58.67 Million INR 18561.604%
Banswara Syntex Limited 3.26 Billion INR -231.746%
Future Lifestyle Fashions Limited - INR -Infinity%
Siyaram Silk Mills Limited 1.66 Billion INR -552.466%
Celebrity Fashions Limited 635.8 Million INR -1603.822%