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

    -NSE
    618.45 Up 11.95(1.97%) Apr 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents992,000  761,000  593,000  397,000  
    Short Term Investments627,000  665,000   -   -  
    Net Receivables2,952,000  1,982,000  2,039,000  1,412,000  
    Inventory4,053,000  3,576,000  1,865,000  2,944,000  
    Other Current Assets295,000  204,000  37,000  364,000  
    Total Current Assets 8,919,000   7,187,000   4,534,000   5,117,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,000  7,000  7,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 21,645,000   20,900,000   17,107,000   15,145,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,797,000  1,141,000  375,000  556,000  
    Short/Current Long Term Debt9,620,000  10,082,000  8,019,000  7,251,000  
    Other Current Liabilities269,000  248,000  258,000  146,000  
    Total Current Liabilities 8,154,000   6,844,000   4,494,000   4,125,000  
    Long Term Debt4,743,000  4,899,000  4,262,000  3,900,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,499,000   13,838,000   10,882,000   9,181,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,286,000  2,286,000  2,286,000  1,900,000  
    Retained Earnings5,680,000  4,587,000  3,843,000  3,913,000  
    Treasury Stock29,000  40,000  (54,000) -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.