Balance Sheet

  • Company Name :
KNR Constructions Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532942
  • NSE Symbol:
  • KNRCON
  • P/E(TTM):
  • 8.37
  • ISIN Demat:
  • INE634I01029
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 23.29
  • Book Value(₹):
  • 140.27
  • Market Cap(₹Cr.):
  • 5,485.48
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 56.25 56.25 56.25 56.25 56.25
Reserves 3,888.75 3,169.41 2,678.03 2,185.72 1,811.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,945.00 3,225.66 2,734.28 2,241.97 1,867.83
Secured Loans 0.00 0.00 0.25 0.00 0.71
Unsecured Loans 2.84 4.22 5.66 6.41 0.36
Total Debt 2.84 4.22 5.91 6.41 1.07
Other Liabilities 9.45 17.35 22.78 20.58 19.41
Total Liabilities 3,957.29 3,247.23 2,762.97 2,268.96 1,888.31
APPLICATION OF FUNDS :          
Gross Block 1,690.03 1,696.78 1,667.98 1,556.91 1,353.78
Less: Accumulated Depreciation 1,321.13 1,259.86 1,186.72 1,067.29 948.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 368.90 436.92 481.26 489.62 405.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.41 2.18 2.51 20.62 2.38
Investments 786.18 661.52 524.39 482.76 489.83
Current Assets, Loans & Advances          
Inventories 160.26 220.72 234.07 227.04 147.99
Sundry Debtors 1,244.96 1,364.22 983.44 849.39 863.21
Cash and Bank Balance 143.61 234.60 199.85 173.30 117.33
Loans and Advances 1,637.80 1,039.32 992.39 763.11 640.68
Total Current Assets 3,186.62 2,858.86 2,409.76 2,012.85 1,769.21
Less : Current Liabilities and Provisions          
Current Liabilities 671.99 976.38 906.40 1,016.19 965.71
Provisions 20.47 14.14 30.26 44.30 66.68
Total CL & Provisions 692.46 990.52 936.65 1,060.49 1,032.38
Net Current Assets 2,494.16 1,868.34 1,473.11 952.35 736.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 127.58 136.75 123.71 119.20 149.61
Deferred Tax Liability 0.00 0.00 0.77 0.94 1.01
Net Deferred Tax 127.58 136.75 122.94 118.26 148.60
Other Assets 180.05 141.51 158.77 205.35 105.57
Total Assets 3,957.29 3,247.22 2,762.98 2,268.97 1,888.31
Contingent Liabilities 464.33 416.75 227.66 176.69 98.11