KNR CONSTRUCTIONS
|
KNR CONSTRUCTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹37 Cr | ₹37 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹28 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 | ₹2,714 Cr | ₹2,263 Cr | ₹1,903 Cr | ₹1,524 Cr | ₹1,274 Cr |
Securities Premium | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹126 Cr | ₹126 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,590 Cr | ₹2,139 Cr | ₹1,778 Cr | ₹1,371 Cr | ₹1,121 Cr |
General Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Other Reserves | ₹-1.66 Cr | ₹-2.16 Cr | ₹-1.56 Cr | ₹-1.33 Cr | ₹-0.92 Cr |
Reserve excluding Revaluation Reserve | ₹2,714 Cr | ₹2,263 Cr | ₹1,903 Cr | ₹1,524 Cr | ₹1,274 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,779 Cr | ₹2,328 Cr | ₹1,968 Cr | ₹1,561 Cr | ₹1,311 Cr |
Minority Interest | ₹-31 Cr | ₹231 Cr | ₹8.66 Cr | ₹33 Cr | ₹43 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹439 Cr | ₹1,325 Cr | ₹686 Cr | ₹573 Cr | ₹445 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹439 Cr | ₹1,325 Cr | ₹686 Cr | ₹572 Cr | ₹428 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹1.13 Cr | ₹17 Cr |
Unsecured Loans | ₹53 Cr | ₹47 Cr | ₹42 Cr | ₹219 Cr | ₹245 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 | ₹205 Cr |
Other Unsecured Loan | ₹53 Cr | ₹47 Cr | ₹42 Cr | ₹39 Cr | ₹40 Cr |
Deferred Tax Assets / Liabilities | ₹-123 Cr | ₹-118 Cr | ₹-149 Cr | ₹-161 Cr | ₹-175 Cr |
Deferred Tax Assets | ₹124 Cr | ₹119 Cr | ₹150 Cr | ₹162 Cr | ₹176 Cr |
Deferred Tax Liability | ₹0.77 Cr | ₹0.94 Cr | ₹1.01 Cr | ₹1.45 Cr | ₹1.16 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹63 Cr | ₹30 Cr | ₹42 Cr | ₹28 Cr |
Total Non-Current Liabilities | ₹404 Cr | ₹1,337 Cr | ₹623 Cr | ₹686 Cr | ₹559 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹388 Cr | ₹307 Cr | ₹251 Cr | ₹263 Cr | ₹231 Cr |
Sundry Creditors | ₹159 Cr | ₹198 Cr | ₹143 Cr | ₹174 Cr | ₹144 Cr |
Acceptances | ₹229 Cr | ₹109 Cr | ₹108 Cr | ₹89 Cr | ₹87 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹601 Cr | ₹898 Cr | ₹934 Cr | ₹734 Cr | ₹371 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹201 Cr | ₹597 Cr | ₹680 Cr | ₹477 Cr | ₹138 Cr |
Interest Accrued But Not Due | ₹6.51 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹3.91 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹394 Cr | ₹284 Cr | ₹241 Cr | ₹242 Cr | ₹230 Cr |
Short Term Borrowings | ₹0.26 Cr | - | ₹0.71 Cr | ₹34 Cr | ₹17 Cr |
Secured ST Loans repayable on Demands | ₹0.26 Cr | - | ₹0.71 Cr | ₹34 Cr | ₹17 Cr |
Working Capital Loans- Sec | ₹0.26 Cr | - | ₹0.71 Cr | ₹34 Cr | ₹17 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.26 Cr | - | ₹-0.71 Cr | ₹-34 Cr | ₹-17 Cr |
Short Term Provisions | ₹244 Cr | ₹346 Cr | ₹292 Cr | ₹191 Cr | ₹80 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹182 Cr | ₹315 Cr | ₹259 Cr | ₹159 Cr | ₹60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹62 Cr | ₹31 Cr | ₹33 Cr | ₹31 Cr | ₹19 Cr |
Total Current Liabilities | ₹1,233 Cr | ₹1,551 Cr | ₹1,478 Cr | ₹1,221 Cr | ₹699 Cr |
Total Liabilities | ₹4,385 Cr | ₹5,447 Cr | ₹4,077 Cr | ₹3,501 Cr | ₹2,611 Cr |
ASSETS | |||||
Gross Block | ₹2,144 Cr | ₹2,033 Cr | ₹1,788 Cr | ₹2,290 Cr | ₹2,099 Cr |
Less: Accumulated Depreciation | ₹1,386 Cr | ₹1,233 Cr | ₹1,084 Cr | ₹1,088 Cr | ₹843 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹758 Cr | ₹800 Cr | ₹704 Cr | ₹1,202 Cr | ₹1,255 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.51 Cr | ₹21 Cr | ₹2.38 Cr | ₹10 Cr | ₹0.01 Cr |
Non Current Investments | ₹57 Cr | ₹58 Cr | ₹46 Cr | ₹39 Cr | ₹33 Cr |
Long Term Investment | ₹57 Cr | ₹58 Cr | ₹46 Cr | ₹39 Cr | ₹33 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹68 Cr | ₹69 Cr | ₹56 Cr | ₹50 Cr | ₹44 Cr |
Long Term Loans & Advances | ₹269 Cr | ₹418 Cr | ₹59 Cr | ₹53 Cr | ₹36 Cr |
Other Non Current Assets | ₹841 Cr | ₹1,870 Cr | ₹1,655 Cr | ₹865 Cr | ₹284 Cr |
Total Non-Current Assets | ₹2,060 Cr | ₹3,256 Cr | ₹2,539 Cr | ₹2,242 Cr | ₹1,674 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹27 Cr | ₹19 Cr |
Quoted | - | ₹0.10 Cr | - | ₹12 Cr | ₹9.11 Cr |
Unquoted | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹9.85 Cr |
Inventories | ₹234 Cr | ₹227 Cr | ₹148 Cr | ₹123 Cr | ₹101 Cr |
Raw Materials | ₹105 Cr | ₹91 Cr | ₹82 Cr | ₹75 Cr | ₹54 Cr |
Work-in Progress | - | - | - | - | ₹5.63 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹121 Cr | ₹126 Cr | ₹56 Cr | ₹43 Cr | ₹35 Cr |
Other Inventory | ₹8.25 Cr | ₹9.79 Cr | ₹9.86 Cr | ₹4.96 Cr | ₹6.40 Cr |
Sundry Debtors | ₹623 Cr | ₹598 Cr | ₹333 Cr | ₹175 Cr | ₹97 Cr |
Debtors more than Six months | ₹283 Cr | ₹17 Cr | ₹20 Cr | - | - |
Debtors Others | ₹342 Cr | ₹583 Cr | ₹319 Cr | ₹175 Cr | ₹97 Cr |
Cash and Bank | ₹220 Cr | ₹259 Cr | ₹148 Cr | ₹83 Cr | ₹27 Cr |
Cash in hand | ₹0.58 Cr | ₹0.51 Cr | ₹0.46 Cr | ₹1.19 Cr | ₹1.73 Cr |
Balances at Bank | ₹220 Cr | ₹259 Cr | ₹147 Cr | ₹81 Cr | ₹26 Cr |
Other cash and bank balances | - | - | - | ₹0.50 Cr | ₹0.10 Cr |
Other Current Assets | ₹535 Cr | ₹348 Cr | ₹283 Cr | ₹313 Cr | ₹252 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.24 Cr | ₹0.47 Cr | ₹4.19 Cr | ₹4.75 Cr | ₹2.14 Cr |
Prepaid Expenses | ₹7.91 Cr | ₹6.52 Cr | ₹4.90 Cr | ₹6.26 Cr | ₹6.58 Cr |
Other current_assets | ₹527 Cr | ₹341 Cr | ₹274 Cr | ₹302 Cr | ₹243 Cr |
Short Term Loans and Advances | ₹697 Cr | ₹743 Cr | ₹611 Cr | ₹538 Cr | ₹440 Cr |
Advances recoverable in cash or in kind | ₹209 Cr | ₹219 Cr | ₹173 Cr | ₹182 Cr | ₹213 Cr |
Advance income tax and TDS | ₹185 Cr | ₹306 Cr | ₹236 Cr | ₹179 Cr | ₹72 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹303 Cr | ₹218 Cr | ₹202 Cr | ₹178 Cr | ₹156 Cr |
Total Current Assets | ₹2,325 Cr | ₹2,191 Cr | ₹1,538 Cr | ₹1,259 Cr | ₹936 Cr |
Net Current Assets (Including Current Investments) | ₹1,092 Cr | ₹640 Cr | ₹60 Cr | ₹38 Cr | ₹238 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,385 Cr | ₹5,447 Cr | ₹4,077 Cr | ₹3,501 Cr | ₹2,611 Cr |
Contingent Liabilities | ₹228 Cr | ₹177 Cr | ₹98 Cr | ₹76 Cr | ₹73 Cr |
Total Debt | ₹646 Cr | ₹1,457 Cr | ₹764 Cr | ₹873 Cr | ₹758 Cr |
Book Value | 98.52 | 82.47 | 69.67 | 110.38 | 92.61 |
Adjusted Book Value | 98.52 | 82.47 | 69.67 | 55.19 | 46.31 |
Compare Balance Sheet of peers of KNR CONSTRUCTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KNR CONSTRUCTIONS | ₹7,197.3 Cr | 4.8% | -5.4% | 0.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
KNR CONSTRUCTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KNR CONSTRUCTIONS | 4.8% |
-5.4% |
0.4% |
SENSEX | -2.6% |
-0% |
21% |
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