KNR CONSTRUCTIONS
|
KNR CONSTRUCTIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹56 Cr | ₹56 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
| Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
| Equity - Issued | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
| Equity Paid Up | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | ₹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 | ₹4,916 Cr | ₹4,485 Cr | ₹3,489 Cr | ₹2,714 Cr | ₹2,263 Cr |
| Securities Premium | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹4,785 Cr | ₹4,355 Cr | ₹3,360 Cr | ₹2,590 Cr | ₹2,139 Cr |
| General Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Other Reserves | ₹4.38 Cr | ₹3.61 Cr | ₹2.93 Cr | ₹-1.66 Cr | ₹-2.16 Cr |
| Reserve excluding Revaluation Reserve | ₹4,916 Cr | ₹4,485 Cr | ₹3,489 Cr | ₹2,714 Cr | ₹2,263 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹4,972 Cr | ₹4,541 Cr | ₹3,554 Cr | ₹2,779 Cr | ₹2,328 Cr |
| Minority Interest | ₹-0.21 Cr | - | ₹-56 Cr | ₹-31 Cr | ₹231 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹2,270 Cr | ₹1,757 Cr | ₹1,102 Cr | ₹439 Cr | ₹1,325 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹2,270 Cr | ₹1,757 Cr | ₹1,102 Cr | ₹439 Cr | ₹1,325 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | ₹60 Cr | ₹53 Cr | ₹47 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 | - | - | - | - | - |
| Other Unsecured Loan | - | - | ₹60 Cr | ₹53 Cr | ₹47 Cr |
| Deferred Tax Assets / Liabilities | ₹-115 Cr | ₹-128 Cr | ₹-137 Cr | ₹-123 Cr | ₹-118 Cr |
| Deferred Tax Assets | ₹115 Cr | ₹128 Cr | ₹137 Cr | ₹124 Cr | ₹119 Cr |
| Deferred Tax Liability | - | - | - | ₹0.77 Cr | ₹0.94 Cr |
| Other Long Term Liabilities | ₹9.21 Cr | ₹5.47 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹76 Cr | ₹50 Cr | ₹22 Cr | ₹14 Cr | ₹63 Cr |
| Total Non-Current Liabilities | ₹2,240 Cr | ₹1,686 Cr | ₹1,068 Cr | ₹404 Cr | ₹1,337 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹282 Cr | ₹282 Cr | ₹281 Cr | ₹388 Cr | ₹307 Cr |
| Sundry Creditors | ₹146 Cr | ₹170 Cr | ₹162 Cr | ₹159 Cr | ₹198 Cr |
| Acceptances | ₹136 Cr | ₹112 Cr | ₹119 Cr | ₹229 Cr | ₹109 Cr |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹510 Cr | ₹468 Cr | ₹753 Cr | ₹601 Cr | ₹898 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹14 Cr | ₹120 Cr | ₹374 Cr | ₹201 Cr | ₹597 Cr |
| Interest Accrued But Not Due | ₹2.22 Cr | ₹3.40 Cr | ₹3.09 Cr | ₹6.51 Cr | ₹17 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹494 Cr | ₹345 Cr | ₹377 Cr | ₹394 Cr | ₹284 Cr |
| Short Term Borrowings | - | - | - | ₹0.26 Cr | - |
| Secured ST Loans repayable on Demands | - | - | - | ₹0.26 Cr | - |
| Working Capital Loans- Sec | - | - | - | ₹0.26 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | ₹-0.26 Cr | - |
| Short Term Provisions | ₹62 Cr | ₹244 Cr | ₹265 Cr | ₹244 Cr | ₹346 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹59 Cr | ₹242 Cr | ₹204 Cr | ₹182 Cr | ₹315 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.22 Cr | ₹1.54 Cr | ₹61 Cr | ₹62 Cr | ₹31 Cr |
| Total Current Liabilities | ₹854 Cr | ₹994 Cr | ₹1,300 Cr | ₹1,233 Cr | ₹1,551 Cr |
| Total Liabilities | ₹8,066 Cr | ₹7,221 Cr | ₹5,865 Cr | ₹4,385 Cr | ₹5,447 Cr |
| ASSETS | |||||
| Gross Block | ₹2,080 Cr | ₹2,116 Cr | ₹2,160 Cr | ₹2,144 Cr | ₹2,033 Cr |
| Less: Accumulated Depreciation | ₹1,798 Cr | ₹1,775 Cr | ₹1,492 Cr | ₹1,386 Cr | ₹1,233 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹282 Cr | ₹341 Cr | ₹669 Cr | ₹758 Cr | ₹800 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.12 Cr | ₹0.41 Cr | ₹2.18 Cr | ₹2.51 Cr | ₹21 Cr |
| Non Current Investments | ₹71 Cr | ₹54 Cr | ₹76 Cr | ₹57 Cr | ₹58 Cr |
| Long Term Investment | ₹71 Cr | ₹54 Cr | ₹76 Cr | ₹57 Cr | ₹58 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹82 Cr | ₹64 Cr | ₹86 Cr | ₹68 Cr | ₹69 Cr |
| Long Term Loans & Advances | ₹583 Cr | ₹555 Cr | ₹436 Cr | ₹269 Cr | ₹418 Cr |
| Other Non Current Assets | ₹3,200 Cr | ₹2,744 Cr | ₹1,858 Cr | ₹841 Cr | ₹1,870 Cr |
| Total Non-Current Assets | ₹4,283 Cr | ₹3,835 Cr | ₹3,178 Cr | ₹2,060 Cr | ₹3,256 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹248 Cr | ₹62 Cr | ₹40 Cr | ₹15 Cr | ₹15 Cr |
| Quoted | ₹233 Cr | ₹47 Cr | ₹24 Cr | - | ₹0.10 Cr |
| Unquoted | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Inventories | ₹133 Cr | ₹160 Cr | ₹221 Cr | ₹234 Cr | ₹227 Cr |
| Raw Materials | ₹74 Cr | ₹88 Cr | ₹101 Cr | ₹111 Cr | ₹100 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹55 Cr | ₹73 Cr | ₹116 Cr | ₹121 Cr | ₹126 Cr |
| Other Inventory | ₹3.86 Cr | - | ₹3.81 Cr | ₹1.94 Cr | ₹1.07 Cr |
| Sundry Debtors | ₹808 Cr | ₹921 Cr | ₹674 Cr | ₹623 Cr | ₹598 Cr |
| Debtors more than Six months | ₹740 Cr | ₹628 Cr | ₹144 Cr | ₹283 Cr | ₹17 Cr |
| Debtors Others | ₹103 Cr | ₹300 Cr | ₹532 Cr | ₹342 Cr | ₹583 Cr |
| Cash and Bank | ₹377 Cr | ₹323 Cr | ₹411 Cr | ₹220 Cr | ₹259 Cr |
| Cash in hand | ₹0.19 Cr | ₹0.26 Cr | ₹0.50 Cr | ₹0.58 Cr | ₹0.51 Cr |
| Balances at Bank | ₹377 Cr | ₹322 Cr | ₹406 Cr | ₹220 Cr | ₹259 Cr |
| Other cash and bank balances | - | - | ₹4.60 Cr | - | - |
| Other Current Assets | ₹112 Cr | ₹101 Cr | ₹154 Cr | ₹86 Cr | ₹348 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹5.35 Cr | ₹5.20 Cr | ₹0.50 Cr | ₹0.24 Cr | ₹0.47 Cr |
| Prepaid Expenses | ₹7.89 Cr | ₹7.51 Cr | ₹8.12 Cr | ₹7.91 Cr | ₹6.52 Cr |
| Other current_assets | ₹99 Cr | ₹88 Cr | ₹146 Cr | ₹78 Cr | ₹341 Cr |
| Short Term Loans and Advances | ₹2,104 Cr | ₹1,818 Cr | ₹1,187 Cr | ₹1,146 Cr | ₹743 Cr |
| Advances recoverable in cash or in kind | ₹1,593 Cr | ₹1,145 Cr | ₹671 Cr | ₹658 Cr | ₹219 Cr |
| Advance income tax and TDS | ₹83 Cr | ₹246 Cr | ₹219 Cr | ₹179 Cr | ₹306 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹428 Cr | ₹428 Cr | ₹296 Cr | ₹309 Cr | ₹218 Cr |
| Total Current Assets | ₹3,783 Cr | ₹3,385 Cr | ₹2,687 Cr | ₹2,325 Cr | ₹2,191 Cr |
| Net Current Assets (Including Current Investments) | ₹2,929 Cr | ₹2,391 Cr | ₹1,387 Cr | ₹1,092 Cr | ₹640 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹8,066 Cr | ₹7,221 Cr | ₹5,865 Cr | ₹4,385 Cr | ₹5,447 Cr |
| Contingent Liabilities | ₹678 Cr | ₹496 Cr | ₹449 Cr | ₹228 Cr | ₹177 Cr |
| Total Debt | ₹2,438 Cr | ₹1,847 Cr | ₹1,258 Cr | ₹646 Cr | ₹1,457 Cr |
| Book Value | - | 161.47 | 126.07 | 98.52 | 82.47 |
| Adjusted Book Value | 176.79 | 161.47 | 126.07 | 98.52 | 82.47 |
Compare Balance Sheet of peers of KNR CONSTRUCTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KNR CONSTRUCTIONS | ₹3,411.0 Cr | 1.3% | -8.3% | -36.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹529,708.0 Cr | -2.8% | -5.2% | 11.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,471.1 Cr | -4.1% | -12.2% | -38.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,485.5 Cr | -1.5% | 1.7% | 12.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,189.8 Cr | -0.3% | -0.3% | -7.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,640.3 Cr | -6.5% | -7.5% | 58.8% | Stock Analytics | |
KNR CONSTRUCTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KNR CONSTRUCTIONS | 1.3% |
-8.3% |
-36.2% |
| SENSEX | -2.8% |
-5.2% |
-8.4% |
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