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KNR Constructions Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532942ISIN: INE634I01029INDUSTRY: Construction, Contracting & Engineering

BSE   ` 206.80   Open: 208.25   Today's Range 205.15
209.95
+2.60 (+ 1.26 %) Prev Close: 204.20 52 Week Range 189.05
357.15
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2812.352812.352812.352812.352812.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital56.2556.2556.2556.2556.25
Total Share Capital56.2556.2556.2556.2556.25
      
Reserves and Surplus4484.933489.402714.452262.961903.07
Total Reserves and Surplus4484.933489.402714.452262.961903.07
Total Shareholders Funds4541.183545.652770.702319.211959.31
Hybrid/Debt/Other Securities0.008.508.508.508.50
Minority Interest0.00-56.47-31.37231.448.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1757.411161.79491.621372.48728.22
Other Long Term Liabilities5.4720.9321.1219.7213.01
Long Term Provisions50.3121.6813.8062.6329.97
Total Non-Current Liabilities1813.191204.40526.541454.83771.19
      
CURRENT LIABILITIES     
Short Term Borrowings89.2396.43154.7884.640.71
Trade Payables306.12281.19387.70307.07250.72
Other Current Liabilities366.70663.56463.16833.25974.94
Short Term Provisions14.9660.5362.0031.3833.15
Total Current Liabilities776.991101.711067.641256.341259.52
      
Total Capital And Liabilities7131.365803.794342.015270.324007.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets479.78545.09587.67557.63414.24
Intangible Assets0.04261.27302.82332.27361.76
Capital Work-In-Progress0.412.182.5120.622.38
Fixed Assets480.23808.54893.00910.52778.38
Non-Current Investments53.5375.5457.0257.8445.62
Deferred Tax Assets [Net]127.58136.75122.93118.26148.60
Other Non-Current Assets3301.132294.191109.862287.481714.74
Total Non-Current Assets3962.473315.022182.823374.102687.34
      
      
CURRENT ASSETS     
Current Investments62.2939.6415.3215.4216.06
Inventories160.41220.87234.23227.41147.99
Trade Receivables921.12673.98622.90598.41332.87
Cash And Cash Equivalents322.52410.89220.20259.20147.84
Short Term Loans And Advances1.591.840.1110.107.57
OtherCurrentAssets1700.961141.531066.43785.69667.52
Total Current Assets3168.892488.762159.191896.221319.84
      
Total Assets7131.365803.794342.015270.324007.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00449.02229.82177.35114.92
      
BONUS DETAILS     
Bonus Equity Share Capital0.0041.6541.6541.6541.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0075.5457.0257.8445.62
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0039.6415.3215.4216.06
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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