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KNR CONSTRUCTIONS
Balance Sheet

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KNR CONSTRUCTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -161.47126.0798.5282.47
Adjusted Book Value 176.79161.47126.0798.5282.47

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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