KNR Constructions Ltd

BSE Code : 532942
NSE Symbol : KNRCON
ISIN : INE634I01029
Industry :CONSTRUCTION

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215.81 -0.35(-0.16%)

Open Price (₹)

208.61

Prev. Close (₹)

216.16

Volume (No’s)

984,840

Market Cap (₹)

6,069.32

Low Price (₹)

208.61

High Price (₹)

217.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	56.25	56.25	56.25	56.25	28.12	28.12
Reserves Total	3,169.41	2,678.03	2,185.72	1,811.58	1,595.76	1,386.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,225.66	2,734.28	2,241.97	1,867.83	1,623.88	1,414.31
Secured Loans	0.00	0.25	0.00	0.71	34.78	33.58
Unsecured Loans	4.22	5.66	6.41	0.36	196.00	230.56
Total Debt	4.22	5.91	6.41	1.07	230.78	264.14
Other Liabilities	17.35	22.78	20.58	19.41	16.55	18.07
Total Liabilities	3,247.23	2,762.97	2,268.96	1,888.31	1,871.21	1,696.52
APPLICATION OF FUNDS :
Gross Block	1,696.78	1,667.98	1,556.91	1,353.78	1,270.07	1,075.50
Less : Accumulated Depreciation	1,259.86	1,186.72	1,067.29	948.68	823.66	641.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	436.92	481.26	489.62	405.10	446.41	434.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.18	2.51	20.62	2.38	10.15	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	661.98	524.39	482.76	489.83	714.86	620.11
Current Assets, Loans & Advances
Inventories	220.72	234.07	227.04	147.99	123.16	95.09
Sundry Debtors	1,364.22	983.44	849.39	863.21	476.11	234.41
Cash and Bank Balance	234.60	199.85	173.30	117.33	33.05	13.02
Loans and Advances	1,038.86	992.39	763.11	640.68	638.02	562.48
Total Current Assets	2,858.41	2,409.76	2,012.85	1,769.21	1,270.34	905.00
Less : Current Liabilities and Provisions
Current Liabilities	976.38	906.40	1,016.19	965.71	828.81	558.11
Provisions	14.14	30.26	44.30	66.68	17.75	15.70
Total Current Liabilities & Provisions	990.52	936.65	1,060.49	1,032.38	846.56	573.81
Net Current Assets	1,867.88	1,473.11	952.35	736.83	423.78	331.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	136.75	123.71	119.20	149.61	162.44	175.07
Deferred Tax Liability	0.00	0.77	0.94	1.01	1.45	1.16
Net Deferred Tax	136.75	122.94	118.26	148.60	160.99	173.91
Other Assets	141.51	158.77	205.35	105.57	115.04	137.27
Total Assets	3,247.22	2,762.98	2,268.97	1,888.31	1,871.23	1,696.51
Contingent Liabilities	416.75	227.66	176.69	98.11	138.11	131.47