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B.N.Rathi Securities Ltd.

NIFTY 22,302.50 -140.20 (-0.62%)
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Balance Sheet

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE829.25-9.9 (-1.18 %)
PREV CLOSE ( ) 839.15
OPEN PRICE ( ) 850.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5656
TODAY'S LOW / HIGH ( )817.20 850.75
52 WK LOW / HIGH ( )551.6 927.4
NSE829.90-9.65 (-1.15 %)
PREV CLOSE( ) 839.55
OPEN PRICE ( ) 842.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 829.90 (1027)
VOLUME 997270
TODAY'S LOW / HIGH( ) 818.10 847.00
52 WK LOW / HIGH ( )551.5 928.15
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
341.80  
344.10  
344.10  
344.10  
362.80  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
341.80  
344.10  
344.10  
344.10  
362.80  
    Equity Paid Up
341.80  
344.10  
344.10  
344.10  
362.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
36725.10  
31524.40  
23157.60  
18314.60  
17538.90  
    Securities Premium
386.30  
1909.60  
1909.60  
1909.60  
1909.60  
    Capital Reserves
29.30  
29.30  
29.30  
29.30  
29.30  
    Profit & Loss Account Balance
33621.10  
26918.30  
18551.50  
13708.50  
12951.50  
    General Reserves
2484.50  
2484.50  
2484.50  
2484.50  
2484.50  
    Other Reserves
203.90  
182.70  
182.70  
182.70  
164.00  
Reserve excluding Revaluation Reserve
36725.10  
31524.40  
23157.60  
18314.60  
17538.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37066.90  
31868.50  
23501.70  
18658.70  
17901.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4407.70  
6188.50  
1723.10  
2004.30  
1246.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5911.30  
7065.30  
2196.00  
2475.00  
1596.70  
    Term Loans - Institutions
3.40  
3.80  
0.00  
0.00  
0.00  
    Other Secured
-1507.00  
-880.60  
-472.90  
-470.70  
-350.50  
Unsecured Loans
76.80  
72.20  
67.70  
63.20  
58.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
76.80  
72.20  
67.70  
63.20  
58.70  
Deferred Tax Assets / Liabilities
969.60  
337.00  
293.50  
326.00  
468.30  
    Deferred Tax Assets
0.00  
361.20  
373.10  
378.60  
321.20  
    Deferred Tax Liability
969.60  
698.20  
666.60  
704.60  
789.50  
Other Long Term Liabilities
203.70  
318.80  
46.60  
68.70  
28.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
5657.80  
6916.50  
2130.90  
2462.20  
1801.70  
Current Liabilities
  
  
  
  
  
Trade Payables
3360.50  
2729.20  
1087.30  
1319.50  
2221.00  
    Sundry Creditors
3360.50  
2729.20  
1087.30  
1319.50  
2221.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2394.00  
1939.60  
1239.80  
1011.10  
832.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
78.10  
166.60  
90.00  
66.10  
141.50  
    Interest Accrued But Not Due
0.00  
0.00  
2.20  
6.00  
6.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2315.90  
1773.00  
1147.60  
939.00  
684.50  
Short Term Borrowings
7489.40  
4711.70  
4310.30  
5338.20  
6907.90  
    Secured ST Loans repayable on Demands
7489.40  
4711.70  
4310.30  
5338.20  
6907.90  
    Working Capital Loans- Sec
7489.40  
4711.70  
4310.30  
5338.20  
6598.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7489.40  
-4711.70  
-4310.30  
-5338.20  
-6598.90  
Short Term Provisions
7.70  
414.00  
243.80  
34.50  
73.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.70  
414.00  
243.80  
34.50  
73.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
13251.60  
9794.50  
6881.20  
7703.30  
10034.00  
Total Liabilities
55976.30  
48579.50  
32513.80  
28824.20  
29737.40  
ASSETS
  
  
  
  
  
Gross Block
34450.90  
29161.80  
20936.20  
20174.50  
16969.70  
Less: Accumulated Depreciation
11386.80  
9758.40  
8380.60  
6961.30  
5602.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23064.10  
19403.40  
12555.60  
13213.20  
11367.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
866.50  
1153.20  
286.20  
64.40  
124.30  
Non Current Investments
15.00  
15.00  
15.00  
21.00  
21.00  
Long Term Investment
15.00  
15.00  
15.00  
21.00  
21.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.00  
15.00  
15.00  
21.00  
21.00  
Long Term Loans & Advances
1894.20  
3269.00  
2112.70  
423.90  
537.40  
Other Non Current Assets
355.10  
0.00  
0.00  
0.00  
33.10  
Total Non-Current Assets
26194.90  
23840.60  
14969.50  
13722.50  
12083.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1271.60  
3092.10  
2334.40  
70.10  
0.00  
    Quoted
1271.60  
3092.10  
2334.40  
70.10  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
18984.60  
12888.00  
9132.60  
7157.30  
10064.10  
    Raw Materials
7806.90  
5481.20  
4829.10  
974.70  
5023.50  
    Work-in Progress
568.50  
493.10  
345.00  
280.30  
299.00  
    Finished Goods
9633.30  
6130.60  
3090.60  
3873.90  
3721.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
781.00  
652.90  
510.40  
377.20  
493.30  
    Other Inventory
194.90  
130.20  
357.50  
1651.20  
526.80  
Sundry Debtors
6254.40  
4802.40  
3209.80  
4092.40  
5280.00  
    Debtors more than Six months
49.00  
38.70  
42.20  
0.00  
0.00  
    Debtors Others
6225.60  
4766.00  
3171.90  
4096.70  
5288.20  
Cash and Bank
1126.60  
1278.90  
772.60  
1542.20  
748.40  
    Cash in hand
15.10  
5.80  
10.90  
6.70  
4.60  
    Balances at Bank
1111.50  
1273.10  
761.70  
1535.50  
743.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
528.20  
912.20  
377.40  
1023.50  
554.80  
    Interest accrued on Investments
9.80  
34.60  
25.90  
12.50  
10.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
70.20  
73.60  
67.80  
71.20  
67.60  
    Other current_assets
448.20  
804.00  
283.70  
939.80  
477.20  
Short Term Loans and Advances
1616.00  
1765.30  
1717.50  
1216.20  
1007.10  
    Advances recoverable in cash or in kind
992.00  
952.80  
996.00  
789.50  
557.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
624.00  
812.50  
721.50  
426.70  
450.00  
Total Current Assets
29781.40  
24738.90  
17544.30  
15101.70  
17654.40  
Net Current Assets (Including Current Investments)
16529.80  
14944.40  
10663.10  
7398.40  
7620.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55976.30  
48579.50  
32513.80  
28824.20  
29737.40  
Contingent Liabilities
1790.50  
1817.70  
917.40  
609.30  
1404.90  
Total Debt
13480.90  
11853.00  
6574.00  
7876.40  
8563.30  
Book Value
108.45  
92.61  
341.50  
271.12  
246.72  
Adjusted Book Value
108.45  
92.61  
68.30  
54.22  
49.34  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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