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K P R Mill Ltd Balance Sheet

930.2
(-0.28%)
Nov 11, 2024|03:31:16 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

34.18

34.18

34.41

34.41

Preference Capital

0

0

0

0

Reserves

3,339.89

2,938.78

2,597.77

1,872.13

Net Worth

3,374.07

2,972.96

2,632.18

1,906.54

Minority Interest

Debt

286.51

497.99

417.85

317.3

Deferred Tax Liability Net

63.14

58.17

43.68

42.94

Total Liabilities

3,723.72

3,529.12

3,093.71

2,266.78

Fixed Assets

1,069.83

971.46

850.04

815.17

Intangible Assets

Investments

760.77

884.47

853.15

420.58

Deferred Tax Asset Net

0

0

0

0

Networking Capital

1,730.4

1,630.43

1,290.12

978.13

Inventories

1,167.14

1,232.47

851.9

690.85

Inventory Days

76.33

85.37

Sundry Debtors

523.91

492.09

392.63

260.81

Debtor Days

35.17

32.22

Other Current Assets

234.16

251.04

310.78

245.12

Sundry Creditors

-78.21

-199.3

-114.91

-91.78

Creditor Days

10.29

11.34

Other Current Liabilities

-116.6

-145.87

-150.28

-126.87

Cash

162.72

42.76

100.4

52.9

Total Assets

3,723.72

3,529.12

3,093.71

2,266.78

K P R Mill Ltd : related Articles

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