KNR Constructions Ltd

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

up-arrow 145.70 -2.05(-1.39%)

Open Price ()

148.49

Prev. Close ()

147.75

Volume (No’s)

977,218

Market Cap ()

4,097.59

Low Price ()

145.00

High Price ()

148.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 56.2556.2556.2556.2556.2528.12
Reserves Total 3,888.753,169.412,678.032,185.721,811.581,595.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,945.003,225.662,734.282,241.971,867.831,623.88
Secured Loans 0.000.000.250.000.7134.78
Unsecured Loans 2.844.225.666.410.36196.00
Total Debt2.844.225.916.411.07230.78
Other Liabilities9.4517.3522.7820.5819.4116.55
Total Liabilities3,957.293,247.232,762.972,268.961,888.311,871.21
APPLICATION OF FUNDS :      
Gross Block 1,690.031,696.781,667.981,556.911,353.781,270.07
Less : Accumulated Depreciation 1,321.131,259.861,186.721,067.29948.68823.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 368.90436.92481.26489.62405.10446.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.412.182.5120.622.3810.15
Producing Properties0.000.000.000.000.000.00
Investments 786.18661.52524.39482.76489.83714.86
Current Assets, Loans & Advances      
Inventories 160.26220.72234.07227.04147.99123.16
Sundry Debtors 1,244.961,364.22983.44849.39863.21476.11
Cash and Bank Balance143.61234.60199.85173.30117.3333.05
Loans and Advances 1,637.801,039.32992.39763.11640.68638.02
Total Current Assets3,186.622,858.862,409.762,012.851,769.211,270.34
Less : Current Liabilities and Provisions      
Current Liabilities 671.99976.38906.401,016.19965.71828.81
Provisions 20.4714.1430.2644.3066.6817.75
Total Current Liabilities & Provisions692.46990.52936.651,060.491,032.38846.56
Net Current Assets2,494.161,868.341,473.11952.35736.83423.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets127.58136.75123.71119.20149.61162.44
Deferred Tax Liability0.000.000.770.941.011.45
Net Deferred Tax127.58136.75122.94118.26148.60160.99
Other Assets180.05141.51158.77205.35105.57115.04
Total Assets3,957.293,247.222,762.982,268.971,888.311,871.23
Contingent Liabilities464.33416.75227.66176.6998.11138.11

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