Balance Sheet

  • Company Name :
KNR Constructions Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532942
  • NSE Symbol:
  • KNRCON
  • P/E(TTM):
  • 10.34
  • ISIN Demat:
  • INE634I01029
  • Div & Yield%:
  • 0.09
  • EPS(TTM):
  • 27.16
  • Book Value(₹):
  • 131.10
  • Market Cap(₹Cr.):
  • 7,898.47
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 56.25 56.25 56.25 56.25 28.12
Reserves 3,169.41 2,678.03 2,185.72 1,811.58 1,595.76
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 3,225.66 2,734.28 2,241.97 1,867.83 1,623.88
Secured Loans 0.00 0.25 0.00 0.71 34.78
Unsecured Loans 4.22 5.66 6.41 0.36 196.00
Total Debt 4.22 5.91 6.41 1.07 230.78
Other Liabilities 17.35 22.78 20.58 19.41 16.55
Total Liabilities 3,247.23 2,762.97 2,268.96 1,888.31 1,871.21
APPLICATION OF FUNDS :          
Gross Block 1,696.78 1,667.98 1,556.91 1,353.78 1,270.07
Less: Accumulated Depreciation 1,259.86 1,186.72 1,067.29 948.68 823.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 436.92 481.26 489.62 405.10 446.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.18 2.51 20.62 2.38 10.15
Investments 661.98 524.39 482.76 489.83 714.86
Current Assets, Loans & Advances          
Inventories 220.72 234.07 227.04 147.99 123.16
Sundry Debtors 1,364.22 983.44 849.39 863.21 476.11
Cash and Bank Balance 234.60 199.85 173.30 117.33 33.05
Loans and Advances 1,038.86 992.39 763.11 640.68 638.02
Total Current Assets 2,858.41 2,409.76 2,012.85 1,769.21 1,270.34
Less : Current Liabilities and Provisions          
Current Liabilities 976.38 906.40 1,016.19 965.71 828.81
Provisions 14.14 30.26 44.30 66.68 17.75
Total CL & Provisions 990.52 936.65 1,060.49 1,032.38 846.56
Net Current Assets 1,867.88 1,473.11 952.35 736.83 423.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 136.75 123.71 119.20 149.61 162.44
Deferred Tax Liability 0.00 0.77 0.94 1.01 1.45
Net Deferred Tax 136.75 122.94 118.26 148.60 160.99
Other Assets 141.51 158.77 205.35 105.57 115.04
Total Assets 3,247.22 2,762.98 2,268.97 1,888.31 1,871.23
Contingent Liabilities 416.75 227.66 176.69 98.11 138.11