Profit Loss Account | K.P.R. Mill Ltd. | R Wadiwala Securities Pvt Ltd

K.P.R. MILL LTD.

NSE : KPRMILLBSE : 532889ISIN CODE : INE930H01031Industry : TextileHouse : KPR
BSE1177.55-21.4 (-1.78 %)
PREV CLOSE (Rs.) 1198.95
OPEN PRICE (Rs.) 1198.15
BID PRICE (QTY) 1174.25 (2)
OFFER PRICE (QTY) 1176.70 (30)
VOLUME 8053
TODAY'S LOW / HIGH (Rs.)1168.05 1202.50
52 WK LOW / HIGH (Rs.)758.8 1395.4
NSE1176.50-24.6 (-2.05 %)
PREV CLOSE( Rs. ) 1201.10
OPEN PRICE (Rs.) 1190.10
BID PRICE (QTY) 1175.90 (18)
OFFER PRICE (QTY) 1176.70 (7)
VOLUME 217761
TODAY'S LOW / HIGH(Rs.) 1167.10 1204.50
52 WK LOW / HIGH (Rs.)755.5 1389

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
64047.90
60813.10
62080.60
48332.70
35341.00
     Sales
61138.30
58076.20
59394.90
46268.90
33794.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
388.10
378.90
428.70
586.80
516.90
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2521.50
2358.00
2257.00
1477.00
1030.10
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
63878.80
60596.80
61858.80
48224.80
35274.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-265.20
501.70
-3642.80
-2960.80
2012.30
Raw Material Consumed
39162.60
35570.40
41171.60
29818.20
17617.00
     Opening Raw Materials
8345.70
7806.90
5481.20
4829.10
974.70
     Purchases Raw Materials
38022.90
35320.30
41291.30
30058.60
21175.40
     Closing Raw Materials
7755.40
8345.70
7806.90
5481.20
4829.10
     Other Direct Purchases / Brought in cost
549.40
788.90
2206.00
411.70
296.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2271.50
2436.10
2239.80
1750.00
1246.70
     Electricity & Power
2271.50
2436.10
2239.80
1750.00
1246.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
6719.00
6005.80
5486.40
4454.50
3936.80
     Salaries, Wages & Bonus
5288.10
4806.70
4325.70
3494.20
3189.30
     Contributions to EPF & Pension Funds
498.50
447.50
401.20
314.10
226.30
     Workmen and Staff Welfare Expenses
932.40
751.60
759.50
646.20
521.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2158.50
2195.50
2274.20
1793.40
1220.10
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1279.90
1445.90
1397.10
1083.60
714.70
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
878.60
749.60
877.10
709.80
505.40
General and Administration Expenses
346.00
375.30
396.30
241.20
255.70
     Rent , Rates & Taxes
86.10
73.10
78.60
45.80
57.90
     Insurance
75.30
79.70
86.20
71.20
52.50
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
54.80
90.80
87.00
29.20
24.00
     Traveling and conveyance
126.00
128.70
141.30
92.20
61.50
     Other Administration
3.80
3.00
3.20
2.80
59.80
Selling and Distribution Expenses
658.80
773.60
709.20
725.80
558.30
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
148.70
190.40
156.70
341.90
230.50
     Freight and Forwarding
488.80
531.10
466.40
334.50
294.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
21.30
52.10
86.10
49.40
33.20
Miscellaneous Expenses
367.20
371.50
480.20
215.40
131.70
     Bad debts /advances written off
4.20
20.30
18.20
22.90
29.50
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
0.40
1.50
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
363.00
351.20
462.00
192.10
100.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
51418.40
48229.90
49114.90
36037.70
26978.60
Operating Profit (Excl OI)
12460.40
12366.90
12743.90
12187.10
8295.60
Other Income
743.80
672.60
623.20
872.20
388.40
     Interest Received
177.60
56.70
21.70
31.80
42.80
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
11.10
58.60
207.70
30.10
2.60
     Profits on sale of Investments
218.20
190.50
139.90
147.70
35.90
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
0.30
3.70
NA
NA
     Others
336.90
366.50
250.20
662.60
307.10
Operating Profit
13204.20
13039.50
13367.10
13059.30
8684.00
Interest
497.70
743.70
788.60
232.90
328.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
109.80
343.40
413.60
78.20
96.30
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
99.60
94.70
82.40
39.80
NA
     Other Interest
288.30
305.60
292.60
114.90
232.10
PBDT
12706.50
12295.80
12578.50
12826.40
8355.60
Depreciation
2078.70
1891.90
1736.90
1411.20
1467.00
Profit Before Taxation & Exceptional Items
10627.80
10403.90
10841.60
11415.20
6888.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
10627.80
10403.90
10841.60
11415.20
6888.60
Provision for Tax
2476.70
2350.40
2700.60
2996.80
1736.00
     Current Income Tax
2332.40
2143.00
2527.30
2970.60
1742.70
     Deferred Tax
108.60
211.80
271.50
31.50
-32.60
     Other taxes
35.70
-4.40
-98.20
-5.30
25.90
Profit After Tax
8151.10
8053.50
8141.00
8418.40
5152.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
8151.10
8053.50
8141.00
8418.40
5152.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
40117.60
33621.10
26918.30
18551.50
13708.50
Appropriations
48268.70
41674.60
35059.30
26969.90
18861.10
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
858.90
702.50
733.40
51.60
51.60
Equity Dividend %
500.00
500.00
400.00
15.00
90.00
Earnings Per Share
23.85
23.56
23.82
24.47
74.87
Adjusted EPS
23.85
23.56
23.82
24.47
14.97