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KNR CONSTRUCTIONS
Balance Sheet

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KNR CONSTRUCTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -126.0798.5282.4769.67
Adjusted Book Value 161.47126.0798.5282.4769.67

Compare Balance Sheet of peers of KNR CONSTRUCTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KNR CONSTRUCTIONS ₹5,827.9 Cr 1% 3.4% -34.4% Stock Analytics
LARSEN & TOUBRO ₹505,985.0 Cr -0.7% 1.8% -1.1% Stock Analytics
RAIL VIKAS NIGAM ₹72,496.1 Cr -0.9% 10.4% -29.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,611.4 Cr -1.9% -1.5% -26.4% Stock Analytics
KEC INTERNATIONAL ₹23,500.1 Cr 0.4% 7.2% -12.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,772.8 Cr 0.4% 5.6% NA Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KNR CONSTRUCTIONS

1%

3.4%

-34.4%

SENSEX

-1.2%

0.5%

-1.8%


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