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K P R Mill Ltd Financial Statements

K P R Mill Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 34.40 34.40 36.30 37
Preference capital -- -- -- --
Reserves 2,316 1,831 1,754 1,533
Net worth 2,350 1,866 1,790 1,570
Minority interest
Debt 657 788 856 648
Deferred tax liabilities (net) 66.70 70.50 79 78.10
Total liabilities 3,074 2,724 2,725 2,296
Fixed assets 1,284 1,328 1,149 1,224
Intangible assets
Investments 235 9.11 2.10 14.10
Deferred tax asset (net) 37.30 37.90 32.10 29.50
Net working capital 1,441 1,195 1,467 997
Inventories 913 716 1,006 640
Inventory Days 94.40 77.90 -- 77.30
Sundry debtors 321 409 528 420
Debtor days 33.20 44.60 -- 50.60
Other current assets 421 266 213 223
Sundry creditors (122) (132) (222) (255)
Creditor days 12.60 14.40 -- 30.80
Other current liabilities (92) (64) (58) (31)
Cash 77.30 154 74.80 31.80
Total assets 3,074 2,724 2,725 2,296

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