Indian Company Master Data Made Simple
K.p.r. Mill Limited
Since 2003, K.p.r. Mill Limited has maintained a presence in the industry for 22 years. Its official identification numbers are CIN L17111TZ2003PLC010518 and registration 10518. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹55.00 crore. The total paid-up share capital is ₹34.18 crore.
It deals mainly in spinning, weaving and finishing of textiles processes. This entity is registered in Coimbatore, India. The firm’s incorporation address reads 9 Gokul Buildings Ist Floora K S Nagar Thadagam Road, Coimbatore, Tamil Nadu, India, 641001. Its current corporate status is active. According to the LEI registry, the company’s code is 335800FO9PJG5CJ1BL81. K.p.r. Mill Limited can be contacted at [email protected]. The leadership team includes Palaniappan Murugappan (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/03/2003
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹55,00,00,000.00
- Paid up Capital
- ₹34,18,14,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹18,432.00L | ₹41,999.00L | ₹56,578.00L | ₹70,172.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹95,952.00L | ₹1,50,576.00L | ₹1,89,094.00L | ₹1,68,117.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,51,620.00L | -₹1,31,686.00L | ₹0.00L | -₹97,394.00L | ₹0.00L |
| Tangible Book Value | ₹5,00,039.00L | ₹4,35,688.00L | ₹3,70,503.00L | ₹3,18,535.00L | ₹0.00L |
| Long Term Debt | ₹5,383.00L | ₹29,522.00L | ₹44,845.00L | ₹62,607.00L | ₹0.00L |
| Goodwill | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹41,213.00L | ₹86,320.00L | ₹89,964.00L | ₹55,914.00L | ₹0.00L |
| Total Assets | ₹5,96,152.00L | ₹5,86,399.00L | ₹5,59,763.00L | ₹4,86,802.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,41,682.00L | ₹2,27,541.00L | ₹0.00L | ₹1,76,997.00L | ₹1,17,911.00L |
| Total Equity Gross Minority Interest | ₹5,00,200.00L | ₹4,35,823.00L | ₹3,70,669.00L | ₹3,18,685.00L | ₹0.00L |
| Gross PPE | ₹4,02,319.00L | ₹3,87,428.00L | ₹2,39,140.00L | ₹3,02,810.00L | ₹0.00L |
| Common Stock | ₹3,418.00L | ₹3,418.00L | ₹3,418.00L | ₹3,441.00L | ₹0.00L |
| Total Capitalization | ₹5,05,583.00L | ₹4,65,345.00L | ₹4,15,514.00L | ₹3,81,292.00L | ₹0.00L |
| Total Debt | ₹46,596.00L | ₹1,15,842.00L | ₹1,34,809.00L | ₹1,18,521.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹161.00L | ₹135.00L | ₹166.00L | ₹150.00L | ₹0.00L |
| Capital Stock | ₹3,418.00L | ₹3,418.00L | ₹3,418.00L | ₹3,441.00L | ₹0.00L |
| Additional Paid In Capital | ₹6,091.00L | ₹6,091.00L | ₹0.00L | ₹20,923.00L | ₹20,923.00L |
| Total Non Current Assets | ₹2,63,512.00L | ₹2,72,407.00L | ₹2,61,949.00L | ₹2,39,413.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹57,999.00L | ₹20,975.00L | ₹24,529.00L | ₹47,052.00L | ₹0.00L |
| Invested Capital | ₹5,46,796.00L | ₹5,51,665.00L | ₹5,05,478.00L | ₹4,37,206.00L | ₹0.00L |
| Net Tangible Assets | ₹5,00,039.00L | ₹4,35,688.00L | ₹3,70,503.00L | ₹3,18,535.00L | ₹0.00L |
| Prepaid Assets | ₹15,553.00L | ₹14,964.00L | ₹0.00L | ₹9,617.00L | ₹9,960.00L |
| Cash And Cash Equivalents | ₹11,454.00L | ₹7,513.00L | ₹10,858.00L | ₹12,131.00L | ₹0.00L |
| Stockholders Equity | ₹5,00,200.00L | ₹4,35,823.00L | ₹3,70,669.00L | ₹3,18,685.00L | ₹0.00L |
| Other Short Term Investments | ₹46,545.00L | ₹13,462.00L | ₹13,671.00L | ₹34,921.00L | ₹0.00L |
| Share Issued | ₹3,418.14L | ₹3,418.14L | ₹3,768.29L | ₹3,790.65L | ₹0.00L |
| Current Assets | ₹3,32,640.00L | ₹3,13,992.00L | ₹2,97,814.00L | ₹2,47,389.00L | ₹0.00L |
| Working Capital | ₹2,55,120.00L | ₹2,05,415.00L | ₹1,65,298.00L | ₹1,49,444.00L | ₹0.00L |
| Net Debt | ₹35,142.00L | ₹1,08,329.00L | ₹1,23,951.00L | ₹1,06,390.00L | ₹0.00L |
| Current Debt | ₹41,213.00L | ₹86,320.00L | ₹89,964.00L | ₹55,914.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,418.14L | ₹3,418.14L | ₹3,418.14L | ₹3,440.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,383.00L | ₹29,522.00L | ₹44,845.00L | ₹62,607.00L | ₹0.00L |
| Current Liabilities | ₹77,520.00L | ₹1,08,577.00L | ₹1,32,516.00L | ₹97,945.00L | ₹0.00L |
| Retained Earnings | ₹4,65,553.00L | ₹4,01,176.00L | ₹0.00L | ₹2,69,183.00L | ₹1,85,515.00L |
| Net PPE | ₹2,50,699.00L | ₹2,55,742.00L | ₹2,39,140.00L | ₹2,05,416.00L | ₹0.00L |
| Construction In Progress | ₹4,752.00L | ₹12,946.00L | ₹8,665.00L | ₹11,532.00L | ₹0.00L |
| Common Stock Equity | ₹5,00,200.00L | ₹4,35,823.00L | ₹3,70,669.00L | ₹3,18,685.00L | ₹0.00L |
| Other Intangible Assets | ₹91.00L | ₹65.00L | ₹96.00L | ₹80.00L | ₹0.00L |
| Inventory | ₹1,86,852.00L | ₹1,90,525.00L | ₹1,89,846.00L | ₹1,28,880.00L | ₹0.00L |
| Other Properties | ₹26,723.00L | ₹25,400.00L | ₹2,30,475.00L | ₹23,456.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹3,941.00L | -₹3,345.00L | -₹1,273.00L | ₹5,336.00L |
| Financing Cash Flow | -₹91,188.00L | -₹41,728.00L | -₹20,633.00L | ₹50,119.00L |
| Net Income | ₹81,511.00L | ₹80,535.00L | ₹81,410.00L | ₹84,184.00L |
| Free Cash Flow | ₹1,23,263.00L | ₹35,447.00L | -₹8,034.00L | -₹39,814.00L |
| Investing Cash Flow | -₹45,003.00L | -₹29,411.00L | -₹10,508.00L | -₹94,206.00L |
| End Cash Position | ₹11,454.00L | ₹7,513.00L | ₹10,858.00L | ₹12,131.00L |
| Capital Expenditure | -₹16,869.00L | -₹32,347.00L | -₹37,902.00L | -₹89,237.00L |
| Beginning Cash Position | ₹7,513.00L | ₹10,858.00L | ₹12,131.00L | ₹6,795.00L |
| Operating Cash Flow | ₹1,40,132.00L | ₹67,794.00L | ₹29,868.00L | ₹49,423.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹359.00L | ₹270.00L | ₹256.00L | ₹192.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹81,511.00L | ₹80,535.00L | ₹81,410.00L | ₹84,184.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,31,046.00L | ₹1,29,448.00L | ₹1,32,847.00L | ₹1,30,593.00L |
| Total Unusual Items | ₹2,267.00L | ₹2,472.00L | ₹3,294.00L | ₹0.00L |
| Operating Revenue | ₹6,13,573.00L | ₹5,82,388.00L | ₹5,96,018.00L | ₹4,67,478.00L |
| Total Expenses | ₹5,07,383.00L | ₹4,74,981.00L | ₹4,84,665.00L | ₹3,59,719.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹528.21L | ₹558.42L | ₹820.54L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,267.00L | ₹2,472.00L | ₹3,294.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,776.00L | ₹567.00L | ₹217.00L | ₹318.00L |
| Interest Income | ₹1,776.00L | ₹567.00L | ₹217.00L | ₹318.00L |
| Interest Expense Non Operating | ₹3,981.00L | ₹6,490.00L | ₹7,062.00L | ₹2,329.00L |
| General And Administrative Expense | ₹6,041.00L | ₹6,534.00L | ₹7,797.00L | ₹2,977.00L |
| Net Income From Continuing And Discontinued Operation | ₹81,511.00L | ₹80,535.00L | ₹81,410.00L | ₹84,184.00L |
| Reconciled Depreciation | ₹20,787.00L | ₹18,919.00L | ₹17,369.00L | ₹14,112.00L |
| Net Income Continuous Operations | ₹81,511.00L | ₹80,535.00L | ₹81,410.00L | ₹84,184.00L |
| Reconciled Cost Of Revenue | ₹4,20,475.00L | ₹3,92,578.00L | ₹4,06,457.00L | ₹2,68,574.00L |
| Net Income | ₹81,511.00L | ₹80,535.00L | ₹81,410.00L | ₹84,184.00L |
| Operating Income | ₹1,06,190.00L | ₹1,07,407.00L | ₹1,11,353.00L | ₹1,07,759.00L |
| Diluted Average Shares | ₹3,418.14L | ₹3,418.14L | ₹3,419.73L | ₹3,440.29L |
| Selling And Marketing Expense | ₹6,588.00L | ₹7,736.00L | ₹7,092.00L | ₹7,258.00L |
| Normalized Income | ₹79,772.21L | ₹78,621.42L | ₹78,936.54L | ₹84,184.00L |
| Total Other Finance Cost | ₹996.00L | ₹947.00L | ₹824.00L | ₹398.00L |
| Net Non Operating Interest Income Expense | -₹3,201.00L | -₹6,870.00L | -₹7,669.00L | -₹2,329.00L |
| EBIT | ₹1,10,259.00L | ₹1,10,529.00L | ₹1,15,478.00L | ₹1,16,481.00L |
| Gross Profit | ₹1,93,098.00L | ₹1,89,810.00L | ₹1,89,561.00L | ₹1,98,904.00L |
| Diluted NIAvailto Com Stockholders | ₹81,511.00L | ₹80,535.00L | ₹81,410.00L | ₹84,184.00L |
| Cost Of Revenue | ₹4,20,475.00L | ₹3,92,578.00L | ₹4,06,457.00L | ₹2,68,574.00L |
| Net Interest Income | -₹3,201.00L | -₹6,870.00L | -₹7,669.00L | -₹2,329.00L |
| Normalized EBITDA | ₹1,28,779.00L | ₹1,26,976.00L | ₹1,29,553.00L | ₹1,30,593.00L |
| Operating Expense | ₹86,908.00L | ₹82,403.00L | ₹78,208.00L | ₹91,145.00L |
| Net Income Common Stockholders | ₹81,511.00L | ₹80,535.00L | ₹81,410.00L | ₹84,184.00L |
| Pretax Income | ₹1,06,278.00L | ₹1,04,039.00L | ₹1,08,416.00L | ₹1,14,152.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,13,573.00L | ₹5,82,388.00L | ₹5,96,018.00L | ₹4,67,478.00L |
| Selling General And Administration | ₹12,629.00L | ₹14,270.00L | ₹14,889.00L | ₹10,235.00L |
| Other Operating Expenses | ₹13,301.00L | ₹14,920.00L | ₹14,501.00L | ₹47,258.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,981.00L | ₹6,490.00L | ₹7,062.00L | ₹2,329.00L |
| Basic Average Shares | ₹3,418.14L | ₹3,418.14L | ₹3,419.73L | ₹3,440.29L |
| Tax Provision | ₹24,767.00L | ₹23,504.00L | ₹27,006.00L | ₹29,968.00L |
| Net Income Including Noncontrolling Interests | ₹81,511.00L | ₹80,535.00L | ₹81,410.00L | ₹84,184.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form Addendum to AOC-4 CSR-27112024 | - |
| 11/09/2024 | Form MGT-7-05092024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-20082024 | - |
| 21/08/2024 | Form AOC-4(XBRL)-21082024_signed | - |
| 20/08/2024 | Form AOC-4(XBRL)-20082024 | - |
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Address
9 Gokul Buildings Ist Floora K S Nagar Thadagam Road, Coimbatore, Tamil Nadu, India, 641001
FAQ
What is the incorporation date of K.p.r. Mill Limited?
The incorporation date of K.p.r. Mill Limited is 19/03/2003.
Who are the current board members & directors of K.p.r. Mill Limited?
The current board member of K.p.r. Mill Limited are:
- Palani Gounder Selvakumar
- Erode Kandasamy Sakthivel
- Palanisamy Nataraj
- Renganayakei
- Kaliampudur Palanisamy Ramasamy
- Kalliampudur Palanisamydeiva Sigamani
- Coimbatore Ramasamy Anandakrishnan
- Marappa Gounder Alagiriswamy
- Sridharan
- Kuppana Gounder Thangavelu
- Venkata Ramananda Rao Kuchimanchi
- Vidyasankar Bhuvaneshwari
What is the registered address of K.p.r. Mill Limited?
The registered address of K.p.r. Mill Limited is 9 Gokul Buildings Ist Floora K S Nagar Thadagam Road, Coimbatore, Tamil Nadu, India, 641001.
What is the Corporate Identification Number of K.p.r. Mill Limited?
The Corporate Identification Number of K.p.r. Mill Limited is L17111TZ2003PLC010518.