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Sri KPR Industries Ltd.

May 03 BSE 31.41 (+ 0.61 1.98%)

Volume4228

Prev. Close
30.80

Open Price
31.41

Today's Low / High

31.41 31.41

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.60 39.10

Sri KPR Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	201.46	201.46	201.46	201.46	201.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.15	20.15	20.15	20.15	20.15
Total Share Capital	20.15	20.15	20.15	20.15	20.15

Revaluation Reserves	28.48	28.48	28.48	28.48	28.48
Reserves and Surplus	60.96	57.87	59.53	49.90	45.49
Total Reserves and Surplus	89.44	86.35	88.02	78.39	73.98
Total Shareholders Funds	109.59	106.50	108.16	98.53	94.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.76	1.23	2.28	14.12	29.37
Deferred Tax Liabilities [Net]	3.74	3.65	3.74	4.84	7.24
Other Long Term Liabilities	5.61	8.67	9.26	13.51	3.52
Total Non-Current Liabilities	10.11	13.55	15.28	32.48	40.13

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	1.10	2.00
Trade Payables	1.40	0.89	6.56	1.76	15.72
Other Current Liabilities	6.83	7.26	1.57	11.90	17.95
Total Current Liabilities	8.23	8.15	8.14	14.75	35.67

Total Capital And Liabilities	127.94	128.19	131.57	145.76	169.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.79	92.26	96.17	102.10	110.98
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.12
Fixed Assets	90.79	92.26	96.17	102.10	111.10
Non-Current Investments	0.00	0.00	0.00	0.30	0.30
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.85
Other Non-Current Assets	0.47	0.47	0.47	0.78	0.00
Total Non-Current Assets	91.27	92.73	96.64	103.18	112.25


CURRENT ASSETS
Current Investments	14.79	0.00	0.00	0.00	0.00
Inventories	5.36	6.50	7.08	6.18	13.22
Trade Receivables	9.70	13.45	10.47	16.00	16.42
Cash And Cash Equivalents	1.87	5.72	2.69	1.82	3.42
OtherCurrentAssets	4.96	9.79	14.70	18.58	24.60
Total Current Assets	36.67	35.46	34.94	42.58	57.67

Total Assets	127.94	128.19	131.57	145.76	169.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.30	0.30

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	201.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.15
Total Share Capital	20.15
Revaluation Reserves	28.48
Reserves and Surplus	60.96
Total Reserves and Surplus	89.44
Total Shareholders Funds	109.59
NON-CURRENT LIABILITIES
Long Term Borrowings	0.76
Deferred Tax Liabilities [Net]	3.74
Other Long Term Liabilities	5.61
Total Non-Current Liabilities	10.11
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	1.40
Other Current Liabilities	6.83
Total Current Liabilities	8.23
Total Capital And Liabilities	127.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.79
Capital Work-In-Progress	0.00
Fixed Assets	90.79
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.47
Total Non-Current Assets	91.27
CURRENT ASSETS
Current Investments	14.79
Inventories	5.36
Trade Receivables	9.70
Cash And Cash Equivalents	1.87
OtherCurrentAssets	4.96
Total Current Assets	36.67
Total Assets	127.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00