KNR Constructions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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7343.04 Cr.
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P/BV
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2.65
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Book Value (Rs.)
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98.52
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52 Week High/Low (Rs.)
|
306/226
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FV/ML
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2/1
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P/E(X)
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16.03
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
16.29
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Div Yield (%)
|
0.10
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2812.35 | 2812.35 | 2812.35 | 1406.17 | 1406.17 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 56.25 | 56.25 | 56.25 | 28.12 | 28.12 |
Total Share Capital | 56.25 | 56.25 | 56.25 | 28.12 | 28.12 |
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Reserves and Surplus | 2714.45 | 2262.96 | 1903.07 | 1524.04 | 1274.20 |
Total Reserves and Surplus | 2714.45 | 2262.96 | 1903.07 | 1524.04 | 1274.20 |
Total Shareholders Funds | 2770.70 | 2319.21 | 1959.31 | 1552.17 | 1302.33 |
Hybrid/Debt/Other Securities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
Minority Interest | -31.37 | 231.44 | 8.65 | 33.20 | 42.77 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 491.62 | 1372.48 | 728.22 | 791.72 | 689.92 |
Other Long Term Liabilities | 21.12 | 19.72 | 13.01 | 13.25 | 15.02 |
Long Term Provisions | 13.80 | 62.63 | 29.97 | 42.47 | 28.44 |
Total Non-Current Liabilities | 526.54 | 1454.83 | 771.19 | 847.44 | 733.39 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 154.78 | 84.64 | 0.71 | 33.64 | 16.94 |
Trade Payables | 387.70 | 307.07 | 250.72 | 262.97 | 230.60 |
Other Current Liabilities | 463.16 | 833.25 | 974.94 | 733.93 | 375.36 |
Short Term Provisions | 62.00 | 31.38 | 33.15 | 31.48 | 19.18 |
Total Current Liabilities | 1067.64 | 1256.34 | 1259.52 | 1062.03 | 642.08 |
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Total Capital And Liabilities | 4342.01 | 5270.32 | 4007.18 | 3503.33 | 2729.05 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 587.67 | 557.63 | 414.24 | 456.04 | 439.76 |
Intangible Assets | 302.82 | 332.27 | 361.76 | 818.78 | 880.75 |
Capital Work-In-Progress | 2.51 | 20.62 | 2.38 | 10.15 | 0.01 |
Fixed Assets | 893.00 | 910.52 | 778.38 | 1284.98 | 1320.53 |
Non-Current Investments | 57.02 | 57.84 | 45.62 | 38.93 | 32.97 |
Deferred Tax Assets [Net] | 122.93 | 118.26 | 148.60 | 160.99 | 174.77 |
Other Non-Current Assets | 1109.86 | 2287.48 | 1714.74 | 918.04 | 320.90 |
Total Non-Current Assets | 2182.82 | 3374.10 | 2687.34 | 2402.94 | 1849.17 |
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CURRENT ASSETS | | | | | |
Current Investments | 15.32 | 15.42 | 16.06 | 26.90 | 18.96 |
Inventories | 234.23 | 227.41 | 147.99 | 123.16 | 101.19 |
Trade Receivables | 622.90 | 598.41 | 332.87 | 174.65 | 96.80 |
Cash And Cash Equivalents | 220.20 | 259.20 | 147.84 | 82.87 | 27.47 |
Short Term Loans And Advances | 0.11 | 10.10 | 7.57 | 2.87 | 3.94 |
OtherCurrentAssets | 1066.43 | 785.69 | 667.52 | 689.94 | 631.52 |
Total Current Assets | 2159.19 | 1896.22 | 1319.84 | 1100.40 | 879.89 |
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Total Assets | 4342.01 | 5270.32 | 4007.18 | 3503.33 | 2729.05 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 229.82 | 177.35 | 114.92 | 76.94 | 77.89 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 41.65 | 41.65 | 41.65 | 13.50 | 13.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 57.02 | 57.84 | 45.62 | 31.86 | 25.90 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 11.59 | 9.11 |
Current Investments Unquoted Book Value | 15.32 | 15.42 | 16.06 | 15.31 | 9.85 |