K.P.R. Mill Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has K.P.R. Mill Limited's balance sheet done over the years? Its assets were worth $58,639,900,000 last year, which is more than in the previous period. 26% of K.P.R. Mill Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,057,600,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 15144514000 | 9.18B | 60.62% |
|---|---|---|---|
| 2012 | 17190300000 | 10.88B | 63.3% |
| 2015 | 22317400000 | 12.86B | 57.65% |
| 2016 | 23960200000 | 13.01B | 54.33% |
| 2018 | 25521500000 | 9.82B | 38.48% |
| 2019 | 29737400000 | 11.83B | 39.8% |
| 2020 | 28971800000 | 10.31B | 35.6% |
| 2021 | 32650600000 | 9.14B | 28.02% |
| 2022 | 48680200000 | 16.81B | 34.53% |
| 2024 | 58639900000 | 15.05B | 25.68% |
KPRMILL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 751.3M | 1.21B | 679.5M | 1.51B | 640.9M | 205.2M | 293.1M | 385.1M | 592.6M | 397.07M |
Short term investments | 1.34B | 3.49B | 2.73B | 70.1M | 0 | 138.4M | 163.2M | 597.9M | 0 | 0 |
Net receivables | 0 | 7.07B | 4.93B | 6.28B | 6.88B | 0 | 4.68B | -3.2M | 0 | 0 |
Inventory | 19.05B | 12.88B | 9.13B | 7.15B | 10.06B | 6.40B | 5.05B | 5.16B | 1.86B | 2.94B |
Other current assets | 10.24B | 73.6M | 67.8M | 71.2M | 67.6M | 6.28B | 5.45B | 3.46B | 2.16B | 1.88B |
Total current assets | 31.39B | 24.73B | 17.54B | 15.10B | 17.65B | 13.03B | 10.82B | 9.61B | 4.61B | 5.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.57B | 20.54B | 12.82B | 13.26B | 11.48B | 12.22B | 11.90B | 12.07B | 11.65B | 9.91B |
Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 0 | 0 |
Intangible assets | 6.5M | 8M | 9.5M | 10.5M | 2M | 1.8M | 7.6M | 4M | 0 | 0 |
Long term investments | 15M | 15M | 15M | 21M | 21M | -117.4M | -146.7M | -563.2M | 0 | 0 |
Other non-current assets | 1.63B | 3.26B | 2.11B | 423.8M | 249.2M | 33.5M | 1.36B | 1.18B | 916.2M | 0 |
Total non-current assets | 27.24B | 23.94B | 15.10B | 13.87B | 12.08B | 12.48B | 13.13B | 12.70B | 12.57B | 9.91B |
Total assets | 58.63B | 48.68B | 32.65B | 28.97B | 29.73B | 25.52B | 23.96B | 22.31B | 17.19B | 15.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 109.4M | 419.6M | 733.1M | -5.80B | 212.5M | 210.6M | 475.4M | 661M | 0 | 0 |
Short term debt | 8.63B | 5.59B | 4.78B | 5.80B | 7.25B | 4.89B | 6.76B | 5.11B | 2.91B | 0 |
Total current liabilities | 10.85B | 9.79B | 6.88B | 7.70B | 10.03B | 7.71B | 9.79B | 8.58B | 4.49B | 1.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.95B | 6.26B | 1.79B | 2.06B | 1.30B | 1.58B | 2.05B | 3.12B | 4.20B | 7.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.75M |
Other non-current liabilities | 60.5M | 303.8M | 27.1M | 44.7M | 0 | 0 | 1.16B | 530M | 1.71B | 0 |
Total non-current liabilities | 4.19B | 7.01B | 2.26B | 2.60B | 1.80B | 2.10B | 3.22B | 4.27B | 6.38B | 7.66B |
Total liabilities | 15.05B | 16.81B | 9.14B | 10.31B | 11.83B | 9.82B | 13.01B | 12.86B | 10.88B | 9.18B |
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