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K.p.r. Mill Limited

Since 2003, K.p.r. Mill Limited has maintained a presence in the industry for 23 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 kandaswamy@kprmill.com. The leadership team includes Palaniappan Murugappan (CFO).

Company Overview

CIN
L17111TZ2003PLC010518
Date of Incorporation
18/03/2003
Company Status
Active
RoC
Coimbatore
Registration Number
010518
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
335800FO9PJG5CJ1BL81
LEI Status
Issued
Authorized Capital
₹55,00,00,000.00
Paid up Capital
₹34,18,14,000.00
Activity
Spinning, weaving and finishing of textiles.
E-mail
kandaswamy@kprmill.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE930H01031K.P.R. MILL LIMITED EQ NEW FV Re. 1/- - 12/10/2026KPR MILL LTD/SH VTGESVUFN
IN8930H01030K.P.R. MILL LIMITED EQ NEW FV Re. 1/-LISTING/TRDG APRVL AWAITED - 12/10/2026KPR MILL LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,55,233.00L₹2,50,699.00L₹2,55,742.00L₹2,39,140.00L₹0.00L
Net Debt₹53,228.00L₹35,142.00L₹1,08,329.00L₹1,23,951.00L₹0.00L
Goodwill₹70.00L₹70.00L₹70.00L₹70.00L₹0.00L
Gross PPE₹4,24,797.00L₹4,02,319.00L₹3,87,428.00L₹2,39,140.00L₹0.00L
Inventory₹1,84,399.00L₹1,86,852.00L₹1,90,525.00L₹1,89,846.00L₹0.00L
Total Debt₹59,614.00L₹46,596.00L₹1,15,842.00L₹1,34,809.00L₹0.00L
Common Stock₹3,418.00L₹3,418.00L₹3,418.00L₹3,418.00L₹0.00L
Current Debt₹57,033.00L₹41,213.00L₹86,320.00L₹89,964.00L₹0.00L
Share Issued₹3,418.14L₹3,418.14L₹3,418.14L₹3,768.29L₹0.00L
Total Assets₹6,83,284.00L₹5,96,152.00L₹5,86,399.00L₹5,59,763.00L₹0.00L
Capital Stock₹3,418.00L₹3,418.00L₹3,418.00L₹3,418.00L₹0.00L
Long Term Debt₹2,581.00L₹5,383.00L₹29,522.00L₹44,845.00L₹0.00L
Current Assets₹4,18,424.00L₹3,32,640.00L₹3,13,992.00L₹2,97,814.00L₹0.00L
Prepaid Assets₹15,978.00L₹15,553.00L₹14,964.00L₹11,794.00L₹0.00L
Working Capital₹3,22,724.00L₹2,55,120.00L₹2,05,415.00L₹1,65,298.00L₹0.00L
Invested Capital₹6,29,374.00L₹5,46,796.00L₹5,51,665.00L₹5,05,478.00L₹0.00L
Other Properties₹26,923.00L₹26,723.00L₹25,400.00L₹2,30,475.00L₹0.00L
Retained Earnings₹5,35,113.00L₹4,65,553.00L₹4,01,176.00L₹3,36,211.00L₹0.00L
Common Stock Equity₹5,69,760.00L₹5,00,200.00L₹4,35,823.00L₹3,70,669.00L₹0.00L
Net Tangible Assets₹5,69,593.00L₹5,00,039.00L₹4,35,688.00L₹3,70,503.00L₹0.00L
Tangible Book Value₹5,69,593.00L₹5,00,039.00L₹4,35,688.00L₹3,70,503.00L₹0.00L
Current Liabilities₹95,700.00L₹77,520.00L₹1,08,577.00L₹1,32,516.00L₹0.00L
Long Term Provisions₹467.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹5,69,760.00L₹5,00,200.00L₹4,35,823.00L₹3,70,669.00L₹0.00L
Other Equity Interest₹5,66,342.00L₹0.00L₹4,32,405.00L₹3,67,251.00L₹3,15,244.00L
Total Capitalization₹5,72,341.00L₹5,05,583.00L₹4,65,345.00L₹4,15,514.00L₹0.00L
Investment Properties₹584.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹3,418.14L₹3,418.14L₹3,418.14L₹3,418.14L₹0.00L
Other Intangible Assets₹97.00L₹91.00L₹65.00L₹96.00L₹0.00L
Other Non Current Assets₹13,597.00L₹0.00L₹1,980.00L₹18,349.00L₹30,220.00L
Total Non Current Assets₹2,64,860.00L₹2,63,512.00L₹2,72,407.00L₹2,61,949.00L₹0.00L
Cash And Cash Equivalents₹6,386.00L₹11,454.00L₹7,513.00L₹10,858.00L₹0.00L
Construction In Progress₹15,714.00L₹4,752.00L₹12,946.00L₹8,665.00L₹0.00L
Accumulated Depreciation-₹1,69,564.00L-₹1,51,620.00L-₹1,31,686.00L₹0.00L₹0.00L
Additional Paid In Capital₹6,091.00L₹6,091.00L₹6,091.00L₹5,902.00L₹0.00L
Other Short Term Investments₹1,36,694.00L₹46,545.00L₹13,462.00L₹13,671.00L₹0.00L
Other Non Current Liabilities₹242.00L₹0.00L₹35.00L₹2,037.00L₹3.00L
Machinery Furniture Equipment₹2,52,112.00L₹2,41,682.00L₹2,27,541.00L₹2,02,300.00L₹0.00L
Goodwill And Other Intangible Assets₹167.00L₹161.00L₹135.00L₹166.00L₹0.00L
Total Equity Gross Minority Interest₹5,69,760.00L₹5,00,200.00L₹4,35,823.00L₹3,70,669.00L₹0.00L
Total Liabilities Net Minority Interest₹1,13,524.00L₹95,952.00L₹1,50,576.00L₹1,89,094.00L₹0.00L
Current Debt And Capital Lease Obligation₹57,033.00L₹41,213.00L₹86,320.00L₹89,964.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,581.00L₹5,383.00L₹29,522.00L₹44,845.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,43,080.00L₹57,999.00L₹20,975.00L₹24,529.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹17,824.00L₹18,432.00L₹41,999.00L₹56,578.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹86,650.00L₹81,511.00L₹80,535.00L₹81,410.00L
Free Cash Flow₹79,302.00L₹1,23,263.00L₹35,447.00L-₹8,034.00L
Changes In Cash-₹5,068.00L₹3,941.00L-₹3,345.00L-₹1,273.00L
End Cash Position₹6,386.00L₹11,454.00L₹7,513.00L₹10,858.00L
Financing Cash Flow-₹9,020.00L-₹91,188.00L-₹41,728.00L-₹20,633.00L
Investing Cash Flow-₹1,06,832.00L-₹45,003.00L-₹29,411.00L-₹10,508.00L
Operating Cash Flow₹1,10,784.00L₹1,40,132.00L₹67,794.00L₹29,868.00L
Capital Expenditure-₹31,482.00L-₹16,869.00L-₹32,347.00L-₹37,902.00L
Beginning Cash Position₹11,454.00L₹7,513.00L₹10,858.00L₹12,131.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,17,644.00L₹1,10,259.00L₹1,10,529.00L₹1,15,478.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,39,204.00L₹1,31,046.00L₹1,29,448.00L₹1,32,847.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹86,650.00L₹81,511.00L₹80,535.00L₹81,410.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,05,831.00L₹1,93,098.00L₹1,89,810.00L₹1,89,561.00L
Pretax Income₹1,13,400.00L₹1,06,278.00L₹1,04,039.00L₹1,08,416.00L
Tax Provision₹26,750.00L₹24,767.00L₹23,504.00L₹27,006.00L
Total Revenue₹6,37,764.00L₹6,13,573.00L₹5,82,388.00L₹5,96,018.00L
Cost Of Revenue₹4,31,933.00L₹4,20,475.00L₹3,92,578.00L₹4,06,457.00L
Total Expenses₹5,29,113.00L₹5,07,383.00L₹4,74,981.00L₹4,84,665.00L
Interest Income₹6,394.00L₹1,776.00L₹567.00L₹217.00L
Interest Expense₹4,244.00L₹3,981.00L₹6,490.00L₹7,062.00L
Operating Income₹1,08,651.00L₹1,06,190.00L₹1,07,407.00L₹1,11,353.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,36,314.00L₹1,28,779.00L₹1,26,976.00L₹1,29,553.00L
Normalized Income₹84,441.75L₹79,772.30L₹78,621.42L₹78,936.54L
Operating Expense₹97,180.00L₹86,908.00L₹82,403.00L₹78,208.00L
Operating Revenue₹6,37,764.00L₹6,13,573.00L₹5,82,388.00L₹5,96,018.00L
Net Interest Income₹1,234.00L-₹3,201.00L-₹6,870.00L-₹7,669.00L
Total Unusual Items₹2,890.00L₹2,267.00L₹2,472.00L₹3,294.00L
Basic Average Shares₹3,418.14L₹3,418.14L₹3,418.14L₹3,419.73L
Diluted Average Shares₹3,418.14L₹3,418.14L₹3,418.14L₹3,419.73L
Total Other Finance Cost₹916.00L₹996.00L₹947.00L₹824.00L
Other Operating Expenses₹14,364.00L₹14,368.00L₹16,354.00L₹16,004.00L
Reconciled Depreciation₹21,560.00L₹20,787.00L₹18,919.00L₹17,369.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹4,31,933.00L₹4,20,475.00L₹3,92,578.00L₹4,06,457.00L
Rent Expense Supplemental₹479.00L₹359.00L₹270.00L₹256.00L
Tax Effect Of Unusual Items₹681.75L₹528.30L₹558.42L₹820.54L
Interest Income Non Operating₹6,394.00L₹1,776.00L₹567.00L₹217.00L
Selling And Marketing Expense₹7,432.00L₹6,588.00L₹7,736.00L₹7,092.00L
Interest Expense Non Operating₹4,244.00L₹3,981.00L₹6,490.00L₹7,062.00L
Net Income Common Stockholders₹86,650.00L₹81,511.00L₹80,535.00L₹81,410.00L
Net Income Continuous Operations₹86,650.00L₹81,511.00L₹80,535.00L₹81,410.00L
Diluted NIAvailto Com Stockholders₹86,650.00L₹81,511.00L₹80,535.00L₹81,410.00L
General And Administrative Expense₹5,267.00L₹4,974.00L₹5,100.00L₹6,294.00L
Selling General And Administration₹12,699.00L₹11,562.00L₹12,836.00L₹13,386.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2,890.00L₹2,267.00L₹2,472.00L₹3,294.00L
Net Non Operating Interest Income Expense₹1,234.00L-₹3,201.00L-₹6,870.00L-₹7,669.00L
Net Income Including Noncontrolling Interests₹86,650.00L₹81,511.00L₹80,535.00L₹81,410.00L
Net Income From Continuing And Discontinued Operation₹86,650.00L₹81,511.00L₹80,535.00L₹81,410.00L
Net Income From Continuing Operation Net Minority Interest₹86,650.00L₹81,511.00L₹80,535.00L₹81,410.00L

Company Performance (FY23–FY26)

₹6.4 K Cr₹4.8 K Cr₹3.2 K Cr₹1.6 K Cr₹0
₹6.0 K Cr
₹5.8 K Cr
₹6.1 K Cr
₹6.4 K Cr
FY23FY24FY25FY26
Latest
₹6.38 K Cr
Growth (YoY)
+3.9%
Average
₹6.07 K Cr

Directors

AppointmentDirector nameDINDesignation
19/03/2003Palanisamy Nataraj00229137Managing DirectorView other directorships
19/03/2003Kaliampudur Palanisamy Ramasamy00003736Whole-time directorView other directorships
19/03/2003Kalliampudur Palanisamydeiva Sigamani00003744Managing DirectorView other directorships
11/02/2008Pandurangan Kandaswamy*****6226ECompany Secretary
31/01/2011Coimbatore Ramasamy Anandakrishnan00003748Whole-time directorView other directorships
04/08/2014Palaniappan Murugappan*****0892QCFO
12/03/2015Renganayakei07116244DirectorView other directorships
27/07/2015Palani Gounder Selvakumar07228760Whole-time directorView other directorships
09/03/2016Erode Kandasamy Sakthivel01876822Additional DirectorView other directorships
03/05/2023Vidyasankar Bhuvaneshwari01628512DirectorView other directorships
01/04/2024Marappa Gounder Alagiriswamy02112350DirectorView other directorships
01/04/2024Sridharan00018356DirectorView other directorships
01/04/2024Kuppana Gounder Thangavelu08993868DirectorView other directorships
01/04/2024Venkata Ramananda Rao Kuchimanchi09170522DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 17 of 17 connections.

3 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 14

Subsidiaries 3

  • Jahnvi Motor Private LimitedDirect
  • Kpr Sugar And Apparels LimitedDirect
  • K.p.r. Sugar Mill LimitedDirect

Latest Documents

Category:
DateTitleSize
01/12/2024
Form Addendum to AOC-4 CSR-27112024
 -
11/09/2024
Form AOC-4(XBRL)-20082024
 -
11/09/2024
Form MGT-7-05092024
 -
21/08/2024
Form AOC-4(XBRL)-21082024_signed
 -
20/08/2024
Form AOC-4(XBRL)-20082024
 -

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectJahnvi Motor Private Limited335800HAO8IJJCBHDA45
DirectKpr Sugar And Apparels Limited335800UBPQTL7E85TI81
DirectK.p.r. Sugar Mill Limited335800UJI4OL39327L27

Address

9 Gokul Buildings Ist Floora K S Nagar Thadagam Road, Coimbatore, Tamil Nadu, India, 641001

Frequently Asked Questions

What is the incorporation date of K.p.r. Mill Limited?
The incorporation date of K.p.r. Mill Limited is 18/03/2003.
What is the authorized share capital and paid-up capital of K.p.r. Mill Limited?
The authorized share capital of K.p.r. Mill Limited is ₹55,00,00,000.00. The paid-up capital is ₹34,18,14,000.00.
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.