KNR CONSTRUCTIONS
|
KNR CONSTRUCTIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹56 Cr | ₹65 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 | ₹8.50 Cr |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹4,485 Cr | ₹3,489 Cr | ₹2,714 Cr | ₹2,263 Cr | ₹1,903 Cr |
| Securities Premium | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹4,355 Cr | ₹3,360 Cr | ₹2,590 Cr | ₹2,139 Cr | ₹1,778 Cr |
| General Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Other Reserves | ₹3.61 Cr | ₹2.93 Cr | ₹-1.66 Cr | ₹-2.16 Cr | ₹-1.56 Cr |
| Reserve excluding Revaluation Reserve | ₹4,485 Cr | ₹3,489 Cr | ₹2,714 Cr | ₹2,263 Cr | ₹1,903 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹4,541 Cr | ₹3,554 Cr | ₹2,779 Cr | ₹2,328 Cr | ₹1,968 Cr |
| Minority Interest | - | ₹-56 Cr | ₹-31 Cr | ₹231 Cr | ₹8.66 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1,757 Cr | ₹1,102 Cr | ₹439 Cr | ₹1,325 Cr | ₹686 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹1,757 Cr | ₹1,102 Cr | ₹439 Cr | ₹1,325 Cr | ₹686 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | ₹60 Cr | ₹53 Cr | ₹47 Cr | ₹42 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 | ₹42 Cr |
| Deferred Tax Assets / Liabilities | ₹-128 Cr | ₹-137 Cr | ₹-123 Cr | ₹-118 Cr | ₹-149 Cr |
| Deferred Tax Assets | ₹127 Cr | ₹137 Cr | ₹124 Cr | ₹119 Cr | ₹150 Cr |
| Deferred Tax Liability | ₹-1.00 Cr | - | ₹0.77 Cr | ₹0.94 Cr | ₹1.01 Cr |
| Other Long Term Liabilities | ₹5.47 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹13 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹50 Cr | ₹22 Cr | ₹14 Cr | ₹63 Cr | ₹30 Cr |
| Total Non-Current Liabilities | ₹1,686 Cr | ₹1,068 Cr | ₹404 Cr | ₹1,337 Cr | ₹623 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹306 Cr | ₹281 Cr | ₹388 Cr | ₹307 Cr | ₹251 Cr |
| Sundry Creditors | ₹170 Cr | ₹162 Cr | ₹159 Cr | ₹198 Cr | ₹143 Cr |
| Acceptances | ₹136 Cr | ₹119 Cr | ₹229 Cr | ₹109 Cr | ₹108 Cr |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹431 Cr | ₹753 Cr | ₹601 Cr | ₹898 Cr | ₹934 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹120 Cr | ₹374 Cr | ₹201 Cr | ₹597 Cr | ₹680 Cr |
| Interest Accrued But Not Due | ₹3.40 Cr | ₹3.09 Cr | ₹6.51 Cr | ₹17 Cr | ₹13 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹307 Cr | ₹377 Cr | ₹394 Cr | ₹284 Cr | ₹241 Cr |
| Short Term Borrowings | - | - | ₹0.26 Cr | - | ₹0.71 Cr |
| Secured ST Loans repayable on Demands | - | - | ₹0.26 Cr | - | ₹0.71 Cr |
| Working Capital Loans- Sec | - | - | ₹0.26 Cr | - | ₹0.71 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | ₹-0.26 Cr | - | ₹-0.71 Cr |
| Short Term Provisions | ₹257 Cr | ₹265 Cr | ₹244 Cr | ₹346 Cr | ₹292 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹242 Cr | ₹204 Cr | ₹182 Cr | ₹315 Cr | ₹259 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹15 Cr | ₹61 Cr | ₹62 Cr | ₹31 Cr | ₹33 Cr |
| Total Current Liabilities | ₹994 Cr | ₹1,300 Cr | ₹1,233 Cr | ₹1,551 Cr | ₹1,478 Cr |
| Total Liabilities | ₹7,221 Cr | ₹5,865 Cr | ₹4,385 Cr | ₹5,447 Cr | ₹4,077 Cr |
| ASSETS | |||||
| Gross Block | ₹2,116 Cr | ₹2,160 Cr | ₹2,144 Cr | ₹2,033 Cr | ₹1,788 Cr |
| Less: Accumulated Depreciation | ₹1,775 Cr | ₹1,492 Cr | ₹1,386 Cr | ₹1,233 Cr | ₹1,084 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹341 Cr | ₹669 Cr | ₹758 Cr | ₹800 Cr | ₹704 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.41 Cr | ₹2.18 Cr | ₹2.51 Cr | ₹21 Cr | ₹2.38 Cr |
| Non Current Investments | ₹54 Cr | ₹76 Cr | ₹57 Cr | ₹58 Cr | ₹46 Cr |
| Long Term Investment | ₹54 Cr | ₹76 Cr | ₹57 Cr | ₹58 Cr | ₹46 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹64 Cr | ₹86 Cr | ₹68 Cr | ₹69 Cr | ₹56 Cr |
| Long Term Loans & Advances | ₹555 Cr | ₹436 Cr | ₹269 Cr | ₹418 Cr | ₹59 Cr |
| Other Non Current Assets | ₹2,744 Cr | ₹1,858 Cr | ₹841 Cr | ₹1,870 Cr | ₹1,655 Cr |
| Total Non-Current Assets | ₹3,835 Cr | ₹3,178 Cr | ₹2,060 Cr | ₹3,256 Cr | ₹2,539 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹62 Cr | ₹40 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr |
| Quoted | ₹47 Cr | ₹24 Cr | - | ₹0.10 Cr | - |
| Unquoted | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr |
| Inventories | ₹160 Cr | ₹221 Cr | ₹234 Cr | ₹227 Cr | ₹148 Cr |
| Raw Materials | ₹88 Cr | ₹101 Cr | ₹111 Cr | ₹100 Cr | ₹88 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹73 Cr | ₹116 Cr | ₹121 Cr | ₹126 Cr | ₹56 Cr |
| Other Inventory | - | ₹3.81 Cr | ₹1.94 Cr | ₹1.07 Cr | ₹3.70 Cr |
| Sundry Debtors | ₹921 Cr | ₹674 Cr | ₹623 Cr | ₹598 Cr | ₹333 Cr |
| Debtors more than Six months | ₹628 Cr | ₹144 Cr | ₹283 Cr | ₹17 Cr | ₹20 Cr |
| Debtors Others | ₹300 Cr | ₹532 Cr | ₹342 Cr | ₹583 Cr | ₹319 Cr |
| Cash and Bank | ₹323 Cr | ₹411 Cr | ₹220 Cr | ₹259 Cr | ₹148 Cr |
| Cash in hand | ₹0.26 Cr | ₹0.50 Cr | ₹0.58 Cr | ₹0.51 Cr | ₹0.46 Cr |
| Balances at Bank | ₹322 Cr | ₹406 Cr | ₹220 Cr | ₹259 Cr | ₹147 Cr |
| Other cash and bank balances | - | ₹4.60 Cr | - | - | - |
| Other Current Assets | ₹101 Cr | ₹154 Cr | ₹86 Cr | ₹348 Cr | ₹283 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹5.20 Cr | ₹0.50 Cr | ₹0.24 Cr | ₹0.47 Cr | ₹4.19 Cr |
| Prepaid Expenses | ₹7.51 Cr | ₹8.12 Cr | ₹7.91 Cr | ₹6.52 Cr | ₹4.90 Cr |
| Other current_assets | ₹88 Cr | ₹146 Cr | ₹78 Cr | ₹341 Cr | ₹274 Cr |
| Short Term Loans and Advances | ₹1,818 Cr | ₹1,187 Cr | ₹1,146 Cr | ₹743 Cr | ₹611 Cr |
| Advances recoverable in cash or in kind | ₹1,145 Cr | ₹671 Cr | ₹658 Cr | ₹219 Cr | ₹173 Cr |
| Advance income tax and TDS | ₹246 Cr | ₹219 Cr | ₹179 Cr | ₹306 Cr | ₹236 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹428 Cr | ₹296 Cr | ₹309 Cr | ₹218 Cr | ₹202 Cr |
| Total Current Assets | ₹3,385 Cr | ₹2,687 Cr | ₹2,325 Cr | ₹2,191 Cr | ₹1,538 Cr |
| Net Current Assets (Including Current Investments) | ₹2,391 Cr | ₹1,387 Cr | ₹1,092 Cr | ₹640 Cr | ₹60 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹7,221 Cr | ₹5,865 Cr | ₹4,385 Cr | ₹5,447 Cr | ₹4,077 Cr |
| Contingent Liabilities | ₹496 Cr | ₹449 Cr | ₹228 Cr | ₹177 Cr | ₹98 Cr |
| Total Debt | ₹1,847 Cr | ₹1,258 Cr | ₹646 Cr | ₹1,457 Cr | ₹764 Cr |
| Book Value | - | 126.07 | 98.52 | 82.47 | 69.67 |
| Adjusted Book Value | 161.47 | 126.07 | 98.52 | 82.47 | 69.67 |
Compare Balance Sheet of peers of KNR CONSTRUCTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KNR CONSTRUCTIONS | ₹5,096.8 Cr | -2.8% | -8.6% | -35.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,514.0 Cr | 2.7% | 10.2% | 19.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹68,565.9 Cr | -0.4% | -3.3% | -23.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹27,060.8 Cr | 0.3% | 8.8% | -13.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹21,776.5 Cr | -2.8% | -6.3% | -8.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,480.4 Cr | 1.9% | -1.5% | NA | Stock Analytics | |
KNR CONSTRUCTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KNR CONSTRUCTIONS | -2.8% |
-8.6% |
-35.8% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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