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    K.P.R. Mill Limited (KPRMILL.NS)

    -NSE
    1,069.95 Up 8.70(0.82%) 5:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents457,000  404,000  992,000  761,000  
    Short Term Investments -  580,000  627,000  665,000  
    Net Receivables5,316,000  3,313,000  2,952,000  1,982,000  
    Inventory5,057,000  5,164,000  4,053,000  3,576,000  
    Other Current Assets -  150,000  295,000  204,000  
    Total Current Assets 10,830,000   9,611,000   8,919,000   7,187,000  
    Long Term Investments17,000  35,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,000  7,000  7,000  7,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 23,960,000   22,317,000   21,645,000   20,900,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,546,000  2,806,000  2,797,000  1,141,000  
    Short/Current Long Term Debt9,155,000  8,243,000  9,620,000  10,082,000  
    Other Current Liabilities192,000  431,000  276,000  248,000  
    Total Current Liabilities 9,792,000   8,589,000   8,154,000   6,844,000  
    Long Term Debt2,101,000  3,129,000  4,743,000  4,899,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,018,000   12,865,000   13,499,000   13,838,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock377,000  2,286,000  2,286,000  2,286,000  
    Retained Earnings -  6,986,000  5,680,000  4,587,000  
    Treasury Stock10,565,000  29,000  29,000  40,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.