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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
BSE1125.00-26.45 (-2.3 %)
PREV CLOSE ( ) 1151.45
OPEN PRICE ( ) 1157.90
BID PRICE (QTY) 1125.00 (9)
OFFER PRICE (QTY) 1125.85 (64)
VOLUME 6838
TODAY'S LOW / HIGH ( )1122.35 1162.65
52 WK LOW / HIGH ( )796.05 1332
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
341.80  
341.80  
341.80  
341.80  
344.10  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
341.80  
341.80  
341.80  
341.80  
344.10  
    Equity Paid Up
341.80  
341.80  
341.80  
341.80  
344.10  
    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  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
56634.20  
49678.20  
43240.50  
36725.10  
31524.40  
    Securities Premium
386.30  
386.30  
386.30  
386.30  
1909.60  
    Capital Reserves
29.30  
29.30  
29.30  
29.30  
29.30  
    Profit & Loss Account Balance
53511.30  
46555.30  
40117.60  
33621.10  
26918.30  
    General Reserves
2484.50  
2484.50  
2484.50  
2484.50  
2484.50  
    Other Reserves
222.80  
222.80  
222.80  
203.90  
182.70  
Reserve excluding Revaluation Reserve
56634.20  
49678.20  
43240.50  
36725.10  
31524.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
56976.00  
50020.00  
43582.30  
37066.90  
31868.50  
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
221.80  
499.40  
2913.80  
4407.70  
6188.50  
    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
0.00  
0.00  
0.00  
5911.30  
7065.30  
    Term Loans - Institutions
443.20  
1186.60  
3706.60  
3.40  
3.80  
    Other Secured
-221.40  
-687.20  
-792.80  
-1507.00  
-880.60  
Unsecured Loans
36.30  
38.90  
38.40  
76.80  
72.20  
    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
36.30  
38.90  
38.40  
76.80  
72.20  
Deferred Tax Assets / Liabilities
1453.40  
1289.90  
1181.30  
969.60  
337.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
361.20  
    Deferred Tax Liability
1453.40  
1289.90  
1181.30  
969.60  
698.20  
Other Long Term Liabilities
24.20  
15.00  
66.40  
203.70  
318.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.70  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1782.40  
1843.20  
4199.90  
5657.80  
6916.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2326.00  
2180.70  
1149.80  
3360.50  
2729.20  
    Sundry Creditors
2326.00  
2180.70  
1149.80  
3360.50  
2729.20  
    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
1653.70  
2025.50  
1745.60  
2394.00  
1939.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
104.40  
85.70  
109.40  
78.10  
166.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1549.30  
1939.80  
1636.20  
2315.90  
1773.00  
Short Term Borrowings
5481.90  
3434.10  
7839.20  
7489.40  
4711.70  
    Secured ST Loans repayable on Demands
5481.90  
3434.10  
7839.20  
7489.40  
4711.70  
    Working Capital Loans- Sec
5481.90  
3434.10  
7839.20  
7489.40  
4711.70  
    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
-5481.90  
-3434.10  
-7839.20  
-7489.40  
-4711.70  
Short Term Provisions
108.40  
111.70  
123.10  
7.70  
414.00  
    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
108.40  
111.70  
123.10  
7.70  
414.00  
    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
9570.00  
7752.00  
10857.70  
13251.60  
9794.50  
Total Liabilities
68328.40  
59615.20  
58639.90  
55976.30  
48579.50  
ASSETS
  
  
  
  
  
Gross Block
40953.70  
39801.50  
37486.30  
34450.90  
29161.80  
Less: Accumulated Depreciation
16985.10  
15190.70  
13193.20  
11386.80  
9758.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23968.60  
24610.80  
24293.10  
23064.10  
19403.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
631.40  
403.50  
1175.10  
866.50  
1153.20  
Non Current Investments
15.00  
15.00  
15.00  
15.00  
15.00  
Long Term Investment
15.00  
15.00  
15.00  
15.00  
15.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.00  
15.00  
15.00  
15.00  
15.00  
Long Term Loans & Advances
1810.80  
1307.40  
1559.50  
1894.20  
3269.00  
Other Non Current Assets
1.80  
14.50  
198.00  
355.10  
0.00  
Total Non-Current Assets
26486.00  
26351.20  
27240.70  
26194.90  
23840.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
626.30  
2626.10  
320.40  
1271.60  
3092.10  
    Quoted
626.30  
2626.10  
320.40  
1271.60  
3092.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
18439.90  
18685.20  
19052.50  
18984.60  
12888.00  
    Raw Materials
6389.50  
7755.40  
8345.70  
7806.90  
5481.20  
    Work-in Progress
529.30  
508.60  
550.90  
568.50  
493.10  
    Finished Goods
10607.30  
9516.80  
9183.80  
9633.30  
6130.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
780.30  
769.60  
811.80  
781.00  
652.90  
    Other Inventory
133.50  
134.80  
160.30  
194.90  
130.20  
Sundry Debtors
6399.10  
5861.50  
6692.80  
6254.40  
4802.40  
    Debtors more than Six months
116.30  
132.30  
84.30  
49.00  
38.70  
    Debtors Others
6344.00  
5747.40  
6626.70  
6225.60  
4766.00  
Cash and Bank
13683.10  
3181.80  
1790.00  
1126.60  
1278.90  
    Cash in hand
6.40  
4.40  
8.10  
15.10  
5.80  
    Balances at Bank
13676.70  
3177.40  
1781.90  
1111.50  
1273.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1096.20  
1325.50  
2018.50  
528.20  
912.20  
    Interest accrued on Investments
27.20  
27.30  
25.60  
9.80  
34.60  
    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
58.60  
123.10  
90.60  
70.20  
73.60  
    Other current_assets
1010.40  
1175.10  
1902.30  
448.20  
804.00  
Short Term Loans and Advances
1597.80  
1583.90  
1525.00  
1616.00  
1765.30  
    Advances recoverable in cash or in kind
1227.20  
852.20  
645.00  
992.00  
952.80  
    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
370.60  
731.70  
880.00  
624.00  
812.50  
Total Current Assets
41842.40  
33264.00  
31399.20  
29781.40  
24738.90  
Net Current Assets (Including Current Investments)
32272.40  
25512.00  
20541.50  
16529.80  
14944.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
68328.40  
59615.20  
58639.90  
55976.30  
48579.50  
Contingent Liabilities
1044.60  
1784.40  
1562.70  
1790.50  
1817.70  
Total Debt
5961.40  
4659.60  
11584.20  
13480.90  
11853.00  
Book Value
166.69  
146.34  
127.51  
108.45  
92.61  
Adjusted Book Value
166.69  
146.34  
127.51  
108.45  
92.61  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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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

Dear Investor,
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