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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE864.55-3.45 (-0.4 %)
PREV CLOSE ( ) 868.00
OPEN PRICE ( ) 865.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10645
TODAY'S LOW / HIGH ( )861.00 876.45
52 WK LOW / HIGH ( )551.6 927.4
Select year
(Rs.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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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