CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE1020.05-12.2 (-1.18 %)
PREV CLOSE ( ) 1032.25
OPEN PRICE ( ) 1030.20
BID PRICE (QTY) 1019.85 (1)
OFFER PRICE (QTY) 1021.10 (16)
VOLUME 3849
TODAY'S LOW / HIGH ( )1015.00 1040.30
52 WK LOW / HIGH ( )700.05 1192.6
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
341.80  
341.80  
344.10  
344.10  
344.10  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
341.80  
341.80  
344.10  
344.10  
344.10  
    Equity Paid Up
341.80  
341.80  
344.10  
344.10  
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  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43240.50  
36725.10  
31524.40  
23157.60  
18314.60  
    Securities Premium
386.30  
386.30  
1909.60  
1909.60  
1909.60  
    Capital Reserves
29.30  
29.30  
29.30  
29.30  
29.30  
    Profit & Loss Account Balance
40117.60  
33621.10  
26918.30  
18551.50  
13708.50  
    General Reserves
2484.50  
2484.50  
2484.50  
2484.50  
2484.50  
    Other Reserves
222.80  
203.90  
182.70  
182.70  
182.70  
Reserve excluding Revaluation Reserve
43240.50  
36725.10  
31524.40  
23157.60  
18314.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43582.30  
37066.90  
31868.50  
23501.70  
18658.70  
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
2913.80  
4407.70  
6188.50  
1723.10  
2004.30  
    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
3706.60  
5911.30  
7065.30  
2196.00  
2475.00  
    Term Loans - Institutions
0.00  
3.40  
3.80  
0.00  
0.00  
    Other Secured
-792.80  
-1507.00  
-880.60  
-472.90  
-470.70  
Unsecured Loans
38.40  
76.80  
72.20  
67.70  
63.20  
    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
38.40  
76.80  
72.20  
67.70  
63.20  
Deferred Tax Assets / Liabilities
1181.30  
969.60  
337.00  
293.50  
326.00  
    Deferred Tax Assets
0.00  
0.00  
361.20  
373.10  
378.60  
    Deferred Tax Liability
1181.30  
969.60  
698.20  
666.60  
704.60  
Other Long Term Liabilities
66.40  
203.70  
318.80  
46.60  
68.70  
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
4199.90  
5657.80  
6916.50  
2130.90  
2462.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1149.80  
3360.50  
2729.20  
1087.30  
1319.50  
    Sundry Creditors
1149.80  
3360.50  
2729.20  
1087.30  
1319.50  
    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
1745.60  
2394.00  
1939.60  
1239.80  
1011.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.40  
78.10  
166.60  
90.00  
66.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
2.20  
6.00  
    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
1636.20  
2315.90  
1773.00  
1147.60  
939.00  
Short Term Borrowings
7839.20  
7489.40  
4711.70  
4310.30  
5338.20  
    Secured ST Loans repayable on Demands
7839.20  
7489.40  
4711.70  
4310.30  
5338.20  
    Working Capital Loans- Sec
7839.20  
7489.40  
4711.70  
4310.30  
5338.20  
    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
-7839.20  
-7489.40  
-4711.70  
-4310.30  
-5338.20  
Short Term Provisions
123.10  
7.70  
414.00  
243.80  
34.50  
    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
123.10  
7.70  
414.00  
243.80  
34.50  
    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
10857.70  
13251.60  
9794.50  
6881.20  
7703.30  
Total Liabilities
58639.90  
55976.30  
48579.50  
32513.80  
28824.20  
ASSETS
  
  
  
  
  
Gross Block
37486.30  
34450.90  
29161.80  
20936.20  
20174.50  
Less: Accumulated Depreciation
13193.20  
11386.80  
9758.40  
8380.60  
6961.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24293.10  
23064.10  
19403.40  
12555.60  
13213.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1175.10  
866.50  
1153.20  
286.20  
64.40  
Non Current Investments
15.00  
15.00  
15.00  
15.00  
21.00  
Long Term Investment
15.00  
15.00  
15.00  
15.00  
21.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.00  
15.00  
15.00  
15.00  
21.00  
Long Term Loans & Advances
1559.50  
1894.20  
3269.00  
2112.70  
423.90  
Other Non Current Assets
198.00  
355.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
27240.70  
26194.90  
23840.60  
14969.50  
13722.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
320.40  
1271.60  
3092.10  
2334.40  
70.10  
    Quoted
320.40  
1271.60  
3092.10  
2334.40  
70.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19052.50  
18984.60  
12888.00  
9132.60  
7157.30  
    Raw Materials
8345.70  
7806.90  
5481.20  
4829.10  
974.70  
    Work-in Progress
550.90  
568.50  
493.10  
345.00  
280.30  
    Finished Goods
9183.80  
9633.30  
6130.60  
3090.60  
3873.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
811.80  
781.00  
652.90  
510.40  
377.20  
    Other Inventory
160.30  
194.90  
130.20  
357.50  
1651.20  
Sundry Debtors
6692.80  
6254.40  
4802.40  
3209.80  
4092.40  
    Debtors more than Six months
84.30  
49.00  
38.70  
42.20  
0.00  
    Debtors Others
6626.70  
6225.60  
4766.00  
3171.90  
4096.70  
Cash and Bank
1790.00  
1126.60  
1278.90  
772.60  
1542.20  
    Cash in hand
8.10  
15.10  
5.80  
10.90  
6.70  
    Balances at Bank
1781.90  
1111.50  
1273.10  
761.70  
1535.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2018.50  
528.20  
912.20  
377.40  
1023.50  
    Interest accrued on Investments
25.60  
9.80  
34.60  
25.90  
12.50  
    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
90.60  
70.20  
73.60  
67.80  
71.20  
    Other current_assets
1902.30  
448.20  
804.00  
283.70  
939.80  
Short Term Loans and Advances
1525.00  
1616.00  
1765.30  
1717.50  
1216.20  
    Advances recoverable in cash or in kind
645.00  
992.00  
952.80  
996.00  
789.50  
    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
880.00  
624.00  
812.50  
721.50  
426.70  
Total Current Assets
31399.20  
29781.40  
24738.90  
17544.30  
15101.70  
Net Current Assets (Including Current Investments)
20541.50  
16529.80  
14944.40  
10663.10  
7398.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58639.90  
55976.30  
48579.50  
32513.80  
28824.20  
Contingent Liabilities
1562.70  
1790.50  
1817.70  
917.40  
609.30  
Total Debt
11584.20  
13480.90  
11853.00  
6574.00  
7876.40  
Book Value
127.51  
108.45  
92.61  
341.50  
271.12  
Adjusted Book Value
127.51  
108.45  
92.61  
68.30  
54.22  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.