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Balance Sheet of KPR Mill (KPRMILL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of KPR Mill

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 246.72 212.45 174.01 146.05 123.44 106.10
Common Stock 36.28 36.95 36.95 37.68 37.68 37.68
Stock Holder Fund 1790.17 1569.98 1285.96 1100.60 930.21 799.54
Other Stock Holder Equity 19.33 18.66 18.66 17.93 2.93 2.93
Total Permanent Equity 0 0 0 0 0 0
Reserve 1753.89 1533.03 1249.01 1062.92 892.53 761.86
Retained Earning 1543.60 1323.41 1039.39 854.03 698.64 567.97
Non Current Liabilities 180.17 210.48 335.65 307.62 427.60 534.54
Long Term Debt 130.49 158.61 211.36 205.87 312.89 474.26
Minority Interest 0 0 0 0 0 0
Current Liabilities 1003.40 771.69 769.74 973.36 858.93 815.38
Accounts Payable 233.70 254.99 166.02 254.59 280.56 279.69
Defered Long term Debt 3.31 3.35 3.39 0 0 0
Other Current Liabilities 22.00 10.10 13.08 19.30 61.17 27.56
Other Liabilities 49.68 51.87 124.29 101.75 114.71 60.28
Total Liabilities 1183.57 982.17 1105.39 1280.98 1286.53 1349.92
Property Plant Equipment 1148.25 1222.77 1308.29 1186.87 1206.93 1260.41
Goodwill 0.700 0.700 0.700 0.700 0.700 0.700
Net Tangible Assets 1789.27 1569.10 1284.80 1099.14 928.41 798.11
Intangible Assets 0.200 0.180 0.460 0.760 1.10 0.730
Inventory 1006.41 640.41 532.99 505.70 516.43 405.34
Cash 64.09 20.52 39.10 45.70 40.38 99.16
Other Current Assets 73.22 103.09 50.60 63.61 15.00 29.51
Current Assets 1765.44 1303.62 1037.61 1085.05 961.13 891.92
Non Current Assets 1208.30 1248.53 1353.74 1296.53 1270.61 1272.54
Other Assets 57.05 22.78 32.41 106.55 58.41 10.70
Total Assets 2973.74 2552.15 2391.35 2381.58 2231.74 2164.46
Short term Investment 48.83 1.82 2.73 1.82 58.00 62.69
Long term Investment 2.10 2.10 11.88 1.65 3.47 0
Short Long Term Debt 35.05 28.78 93.88 72.18 98.48 961.97
Working Capital 762.04 531.93 267.87 111.69 102.20 76.54
Net Receivable 621.72 525.76 412.19 468.22 331.32 295.22


Compund Annual Growth Rate (CAGR) of KPR Mill

Period 1 Year 3 Year 5 Year
Stock Holder Equity 14.03 % 17.60 % 17.49 %
Reserve 14.41 % 18.17 % 18.15 %
Current Liabilities 30.03 % 1.02 % 4.24 %
Total Liabilities 20.51 % -2.602 % -2.596 %
Current Assets 35.43 % 17.62 % 14.63 %
Total Assets 16.52 % 7.68 % 6.56 %
Short Term Debt 21.79 % -21.400 % -48.441 %
Long Term Debt -17.729 % -14.100 % -22.748 %
Short Term Investment 2582.97 % 199.37 % -4.874 %
Long Term Investment 0.00 8.37 % 0.00
Working Capital 43.26 % 89.67 % 58.35 %
Cash 212.33 % 11.93 % -8.359 %
Inventory 57.15 % 25.78 % 19.95 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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