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

INR 956.4

(-3.07%)

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

  • K.P.R. Mill Limited's latest annual net debt in 2023 was 9.79 Billion INR , down -20.98% from previous year.
  • K.P.R. Mill Limited's latest quarterly net debt in 2024 Q1 was 2.08 Billion INR , down -78.68% 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 9.79 Billion INR for 2023 Q4, up 29.67% from previous quarter.
  • K.P.R. Mill Limited reported quarterly net debt of 2.35 Billion INR for 2023 Q1, down -80.98% 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 9.79 Billion INR -20.98%
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 -15.2%
2016 7.39 Billion INR -13.75%
2015 8.57 Billion INR 9.14%
2014 7.85 Billion INR -14.26%
2013 9.16 Billion INR 3.2%
2012 8.88 Billion INR 36.12%
2011 6.52 Billion INR -4.82%
2010 6.85 Billion INR 70.16%
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 -253.028%
Aditya Birla Fashion and Retail Limited 89.89 Billion INR 89.104%
Ambika Cotton Mills Limited -1.34 Billion INR 826.249%
Ashima Limited 536.6 Million INR -1725.233%
Axita Cotton Limited 195.53 Million INR -4908.924%
Bhandari Hosiery Exports Limited 1.21 Billion INR -707.534%
Celebrity Fashions Limited 635.8 Million INR -1440.453%
Cheviot Company Limited 59.78 Million INR -16281.274%
DCM Nouvelle Limited 3.71 Billion INR -163.817%
Gangotri Textiles Limited 2.46 Billion INR -298.1%
GHCL Textiles Limited 598.6 Million INR -1536.184%
Gokaldas Exports Limited 6.77 Billion INR -44.56%
Iris Clothings Limited 426.17 Million INR -2198.169%
Kitex Garments Limited 6.11 Billion INR -60.046%
Lorenzini Apparels Limited 188 Million INR -5109.625%
Lambodhara Textiles Limited 534.28 Million INR -1733.155%
Mahalaxmi Rubtech Limited -58.67 Million INR 16791.435%
Mittal Life Style Limited 2.13 Million INR -459290.244%
Nagreeka Exports Limited 1.62 Billion INR -501.682%
Nahar Industrial Enterprises Limited 5.24 Billion INR -86.593%
Nahar Spinning Mills Limited 11.5 Billion INR 14.841%
Pasupati Acrylon Limited -71.8 Million INR 13740.947%
Pearl Global Industries Limited 2.21 Billion INR -341.413%
Raymond Limited 36.55 Billion INR 73.207%
Salona Cotspin Limited 2.55 Billion INR -283.105%
Alok Industries Limited 257.97 Billion INR 96.204%
Shiva Mills Limited 96.95 Million INR -10002.008%
Standard Industries Limited 146.37 Million INR -6591.216%
Soma Textiles & Industries Limited -103.5 Million INR 9562.995%
Sumeet Industries Limited 4.68 Billion INR -108.838%
Indian Terrain Fashions Limited 1.14 Billion INR -755.463%
Sutlej Textiles and Industries Limited 8.4 Billion INR -16.507%
SVP Global Textiles Limited 25.94 Billion INR 62.252%
Thomas Scott (India) Limited 54.83 Million INR -17760.568%
Trident Limited 15.94 Billion INR 38.582%
T.T. Limited 1.28 Billion INR -661.585%
United Polyfab Gujarat Limited 1.2 Billion INR -711.732%
Vardhman Acrylics Limited -24.4 Million INR 40240.164%
Vardhman Polytex Limited 750.79 Million INR -1204.509%
Vaxtex Cotfab Limited 114.94 Million INR -8420.697%
Vardhman Textiles Limited 17.57 Billion INR 44.276%
Zenith Exports Limited -196.5 Million INR 5084.326%
Zodiac Clothing Company Limited 784.87 Million INR -1147.867%
Lovable Lingerie Limited 96.05 Million INR -10096.132%
Loyal Textile Mills Limited 6.05 Billion INR -61.807%
Morarjee Textiles Limited 5.01 Billion INR -95.298%
Reliance Chemotex Industries Limited 2.3 Billion INR -325.1%
Winsome Yarns Limited 5.55 Billion INR -76.313%
Arvind Fashions Limited 9.79 Billion INR 0.053%
BSL Limited 4.36 Billion INR -124.2%
Garware Technical Fibres Limited -506.38 Million INR 2034.141%
Ginni Filaments Limited 566.91 Million INR -1627.619%
Pioneer Embroideries Limited 1.08 Billion INR -800.675%
Cantabil Retail India Limited 3 Billion INR -225.596%
The Indian Card Clothing Company Limited 21.02 Million INR -46490.239%
AYM Syntex Limited 3.04 Billion INR -221.701%
Maral Overseas Limited 4.71 Billion INR -107.909%
Go Fashion (India) Limited 2.77 Billion INR -253.531%
Page Industries Limited -1.36 Billion INR 819.114%
Mayur Uniquoters Limited -541.28 Million INR 1909.435%
Damodar Industries Limited 2.64 Billion INR -270.058%
SEL Manufacturing Company Limited 9.36 Billion INR -4.579%
Flexituff Ventures International Limited 5.07 Billion INR -92.977%
Libas Consumer Products Limited 75.16 Million INR -12930.613%
Future Lifestyle Fashions Limited - INR -Infinity%
Laxmi Cotspin Limited 491.82 Million INR -1891.391%
Globe Textiles (India) Limited 634.3 Million INR -1444.086%
The Bombay Dyeing and Manufacturing Company Limited -4.76 Billion INR 305.562%
Fiberweb (India) Limited 31.72 Million INR -30768.485%
Sportking India Limited 8.73 Billion INR -12.069%
Donear Industries Limited 3.22 Billion INR -204.013%
Bannari Amman Spinning Mills Ltd 4.99 Billion INR -96.238%
Ganesha Ecosphere Limited 2.45 Billion INR -298.793%
Arvind Limited 13.72 Billion INR 28.623%
Welspun Living Limited 23.77 Billion INR 58.803%
Dollar Industries Limited 3.19 Billion INR -207.016%
Filatex India Limited 1.91 Billion INR -410.354%
Indo Count Industries Limited 8.52 Billion INR -14.853%
Faze Three Limited 1.01 Billion INR -866.565%
VIP Clothing Limited 761.59 Million INR -1186.01%
Visagar Polytex Limited 64.95 Million INR -14979.135%
Shiva Texyarn Limited 1 Billion INR -872.425%
Alps Industries Limited 8.28 Billion INR -18.242%
Integra Essentia Limited 54.2 Million INR -17968.146%
Sarla Performance Fibers Limited 1.25 Billion INR -682.491%
Monte Carlo Fashions Limited 3.73 Billion INR -162.038%
RSWM Limited 18.85 Billion INR 48.061%
Akshar Spintex Limited 189.7 Million INR -5062.967%
Rupa & Company Limited 137.66 Million INR -7014.672%
Indo Rama Synthetics (India) Limited 13.09 Billion INR 25.233%
Banswara Syntex Limited 3.26 Billion INR -199.937%
Bang Overseas Limited 233.81 Million INR -4088.885%
Lagnam Spintex Limited 3.77 Billion INR -159.471%
STL Global Limited 190.77 Million INR -5033.847%
Orbit Exports Limited 104.31 Million INR -9288.792%
Jindal Worldwide Limited 5.78 Billion INR -69.294%
Kewal Kiran Clothing Limited -1.96 Billion INR 597.572%
Suryalakshmi Cotton Mills Limited 2.16 Billion INR -351.489%
Sangam (India) Limited 10.37 Billion INR 5.615%
Century Enka Limited 481 Million INR -1936.216%
S.P. Apparels Limited 1.24 Billion INR -688.805%
The Ruby Mills Limited 1.89 Billion INR -416.046%
Nandan Denim Limited 2.73 Billion INR -257.491%
Super Spinning Mills Limited 190.57 Million INR -5039.289%
Vinny Overseas Limited 154.48 Million INR -6239.986%
Weizmann Limited 66.06 Million INR -14725.77%
Siyaram Silk Mills Limited 1.66 Billion INR -489.905%
Lux Industries Limited 1.58 Billion INR -519.063%
Raj Rayon Industries Limited 1.46 Billion INR -567.009%
Himatsingka Seide Limited 27.33 Billion INR 64.175%
Nitin Spinners Limited 13.38 Billion INR 26.838%
Precot Limited 3.65 Billion INR -167.98%
Swan Energy Limited 21.2 Billion INR 53.807%
Eurotex Industries and Exports Limited 373.9 Million INR -2519.449%
Mohit Industries Limited 522.26 Million INR -1775.342%
SPL Industries Limited -274.9 Million INR 3662.706%