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KNR CONSTRUCTIONS
Balance Sheet

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KNR CONSTRUCTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 98.5282.4769.67110.3892.61
Adjusted Book Value 98.5282.4769.6755.1946.31

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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