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KNR CONSTRUCTIONS
Balance Sheet

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KNR CONSTRUCTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹37 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹35 Cr
    Equity - Issued ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹28 Cr
    Equity Paid Up ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity ₹8.50 Cr₹8.50 Cr₹8.50 Cr₹8.50 Cr₹8.50 Cr
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹3,489 Cr₹2,714 Cr₹2,263 Cr₹1,903 Cr₹1,524 Cr
    Securities Premium ₹98 Cr₹98 Cr₹98 Cr₹98 Cr₹126 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹3,360 Cr₹2,590 Cr₹2,139 Cr₹1,778 Cr₹1,371 Cr
    General Reserves ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Other Reserves ₹2.93 Cr₹-1.66 Cr₹-2.16 Cr₹-1.56 Cr₹-1.33 Cr
Reserve excluding Revaluation Reserve ₹3,489 Cr₹2,714 Cr₹2,263 Cr₹1,903 Cr₹1,524 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,554 Cr₹2,779 Cr₹2,328 Cr₹1,968 Cr₹1,561 Cr
Minority Interest ₹-56 Cr₹-31 Cr₹231 Cr₹8.66 Cr₹33 Cr
Long-Term Borrowings -----
Secured Loans ₹1,102 Cr₹439 Cr₹1,325 Cr₹686 Cr₹573 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,102 Cr₹439 Cr₹1,325 Cr₹686 Cr₹572 Cr
    Term Loans - Institutions -----
    Other Secured ----₹1.13 Cr
Unsecured Loans ₹60 Cr₹53 Cr₹47 Cr₹42 Cr₹219 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹179 Cr
    Other Unsecured Loan ₹60 Cr₹53 Cr₹47 Cr₹42 Cr₹39 Cr
Deferred Tax Assets / Liabilities ₹-137 Cr₹-123 Cr₹-118 Cr₹-149 Cr₹-161 Cr
    Deferred Tax Assets ₹137 Cr₹124 Cr₹119 Cr₹150 Cr₹162 Cr
    Deferred Tax Liability -₹0.77 Cr₹0.94 Cr₹1.01 Cr₹1.45 Cr
Other Long Term Liabilities ₹21 Cr₹21 Cr₹20 Cr₹13 Cr₹13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹22 Cr₹14 Cr₹63 Cr₹30 Cr₹42 Cr
Total Non-Current Liabilities ₹1,068 Cr₹404 Cr₹1,337 Cr₹623 Cr₹686 Cr
Current Liabilities -----
Trade Payables ₹281 Cr₹388 Cr₹307 Cr₹251 Cr₹263 Cr
    Sundry Creditors ₹162 Cr₹159 Cr₹198 Cr₹143 Cr₹174 Cr
    Acceptances ₹119 Cr₹229 Cr₹109 Cr₹108 Cr₹89 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹753 Cr₹601 Cr₹898 Cr₹934 Cr₹734 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹374 Cr₹201 Cr₹597 Cr₹680 Cr₹477 Cr
    Interest Accrued But Not Due ₹3.09 Cr₹6.51 Cr₹17 Cr₹13 Cr₹14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹377 Cr₹394 Cr₹284 Cr₹241 Cr₹242 Cr
Short Term Borrowings -₹0.26 Cr-₹0.71 Cr₹34 Cr
    Secured ST Loans repayable on Demands -₹0.26 Cr-₹0.71 Cr₹34 Cr
    Working Capital Loans- Sec -₹0.26 Cr-₹0.71 Cr₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-0.26 Cr-₹-0.71 Cr₹-34 Cr
Short Term Provisions ₹265 Cr₹244 Cr₹346 Cr₹292 Cr₹191 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹204 Cr₹182 Cr₹315 Cr₹259 Cr₹159 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹61 Cr₹62 Cr₹31 Cr₹33 Cr₹31 Cr
Total Current Liabilities ₹1,300 Cr₹1,233 Cr₹1,551 Cr₹1,478 Cr₹1,221 Cr
Total Liabilities ₹5,865 Cr₹4,385 Cr₹5,447 Cr₹4,077 Cr₹3,501 Cr
ASSETS
Gross Block ₹2,160 Cr₹2,144 Cr₹2,033 Cr₹1,788 Cr₹2,290 Cr
Less: Accumulated Depreciation ₹1,492 Cr₹1,386 Cr₹1,233 Cr₹1,084 Cr₹1,088 Cr
Less: Impairment of Assets -----
Net Block ₹669 Cr₹758 Cr₹800 Cr₹704 Cr₹1,202 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.18 Cr₹2.51 Cr₹21 Cr₹2.38 Cr₹10 Cr
Non Current Investments ₹76 Cr₹57 Cr₹58 Cr₹46 Cr₹39 Cr
Long Term Investment ₹76 Cr₹57 Cr₹58 Cr₹46 Cr₹39 Cr
    Quoted -----
    Unquoted ₹86 Cr₹68 Cr₹69 Cr₹56 Cr₹50 Cr
Long Term Loans & Advances ₹436 Cr₹269 Cr₹418 Cr₹59 Cr₹53 Cr
Other Non Current Assets ₹1,858 Cr₹841 Cr₹1,870 Cr₹1,655 Cr₹865 Cr
Total Non-Current Assets ₹3,178 Cr₹2,060 Cr₹3,256 Cr₹2,539 Cr₹2,242 Cr
Current Assets Loans & Advances -----
Currents Investments ₹40 Cr₹15 Cr₹15 Cr₹16 Cr₹27 Cr
    Quoted ₹24 Cr-₹0.10 Cr-₹12 Cr
    Unquoted ₹15 Cr₹15 Cr₹15 Cr₹16 Cr₹15 Cr
Inventories ₹221 Cr₹234 Cr₹227 Cr₹148 Cr₹123 Cr
    Raw Materials ₹101 Cr₹111 Cr₹100 Cr₹88 Cr₹78 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹116 Cr₹121 Cr₹126 Cr₹56 Cr₹43 Cr
    Other Inventory ₹3.81 Cr₹1.94 Cr₹1.07 Cr₹3.70 Cr₹2.23 Cr
Sundry Debtors ₹674 Cr₹623 Cr₹598 Cr₹333 Cr₹175 Cr
    Debtors more than Six months ₹144 Cr₹283 Cr₹17 Cr₹20 Cr-
    Debtors Others ₹532 Cr₹342 Cr₹583 Cr₹319 Cr₹175 Cr
Cash and Bank ₹411 Cr₹220 Cr₹259 Cr₹148 Cr₹83 Cr
    Cash in hand ₹0.50 Cr₹0.58 Cr₹0.51 Cr₹0.46 Cr₹1.19 Cr
    Balances at Bank ₹406 Cr₹220 Cr₹259 Cr₹147 Cr₹81 Cr
    Other cash and bank balances ₹4.60 Cr---₹0.50 Cr
Other Current Assets ₹154 Cr₹86 Cr₹348 Cr₹283 Cr₹313 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.50 Cr₹0.24 Cr₹0.47 Cr₹4.19 Cr₹4.75 Cr
    Prepaid Expenses ₹8.12 Cr₹7.91 Cr₹6.52 Cr₹4.90 Cr₹6.26 Cr
    Other current_assets ₹146 Cr₹78 Cr₹341 Cr₹274 Cr₹302 Cr
Short Term Loans and Advances ₹1,187 Cr₹1,146 Cr₹743 Cr₹611 Cr₹538 Cr
    Advances recoverable in cash or in kind ₹671 Cr₹658 Cr₹219 Cr₹173 Cr₹182 Cr
    Advance income tax and TDS ₹219 Cr₹179 Cr₹306 Cr₹236 Cr₹179 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹296 Cr₹309 Cr₹218 Cr₹202 Cr₹178 Cr
Total Current Assets ₹2,687 Cr₹2,325 Cr₹2,191 Cr₹1,538 Cr₹1,259 Cr
Net Current Assets (Including Current Investments) ₹1,387 Cr₹1,092 Cr₹640 Cr₹60 Cr₹38 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,865 Cr₹4,385 Cr₹5,447 Cr₹4,077 Cr₹3,501 Cr
Contingent Liabilities ₹449 Cr₹228 Cr₹177 Cr₹98 Cr₹76 Cr
Total Debt ₹1,258 Cr₹646 Cr₹1,457 Cr₹764 Cr₹873 Cr
Book Value -98.5282.4769.67110.38
Adjusted Book Value 126.0798.5282.4769.6755.19

Compare Balance Sheet of peers of KNR CONSTRUCTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KNR CONSTRUCTIONS ₹6,244.0 Cr 1.3% -20.5% -19.1% Stock Analytics
LARSEN & TOUBRO ₹448,280.0 Cr 3% -5.3% -11.4% Stock Analytics
RAIL VIKAS NIGAM ₹70,348.6 Cr 1.3% -15.7% 34.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,169.5 Cr 3.9% -17.1% -30.6% Stock Analytics
KEC INTERNATIONAL ₹19,079.9 Cr 4.5% -11.8% 0% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,099.8 Cr 6% 2.3% NA Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KNR CONSTRUCTIONS

1.3%

-20.5%

-19.1%

SENSEX

-0.4%

-3.7%

0.8%


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