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KNR Constructions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3139.42 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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179.41
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52 Week High/Low (Rs.)
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192/109
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FV/ML
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2/1
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P/E(X)
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7.18
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Bookclosure
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15/09/2026
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EPS (Rs.)
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15.54
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Div Yield (%)
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0.22
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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 | 2812.35 | 2812.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Total Share Capital | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
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| Reserves and Surplus | 4915.74 | 4484.93 | 3489.40 | 2714.45 | 2262.96 |
| Total Reserves and Surplus | 4915.74 | 4484.93 | 3489.40 | 2714.45 | 2262.96 |
| Total Shareholders Funds | 4971.99 | 4541.18 | 3545.65 | 2770.70 | 2319.21 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 8.50 | 8.50 | 8.50 |
| Minority Interest | -0.21 | 0.00 | -56.47 | -31.37 | 231.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2269.78 | 1757.41 | 1161.79 | 491.62 | 1372.48 |
| Other Long Term Liabilities | 9.21 | 5.47 | 20.93 | 21.12 | 19.72 |
| Long Term Provisions | 75.95 | 50.31 | 21.68 | 13.80 | 62.63 |
| Total Non-Current Liabilities | 2354.93 | 1813.19 | 1204.40 | 526.54 | 1454.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 167.82 | 89.23 | 96.43 | 154.78 | 84.64 |
| Trade Payables | 282.24 | 306.12 | 281.19 | 387.70 | 307.07 |
| Other Current Liabilities | 342.56 | 366.70 | 663.56 | 463.16 | 833.25 |
| Short Term Provisions | 2.22 | 14.96 | 60.53 | 62.00 | 31.38 |
| Total Current Liabilities | 794.84 | 776.99 | 1101.71 | 1067.64 | 1256.34 |
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| Total Capital And Liabilities | 8121.55 | 7131.36 | 5803.79 | 4342.01 | 5270.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 428.88 | 482.41 | 545.09 | 587.67 | 557.63 |
| Intangible Assets | 0.03 | 0.04 | 261.27 | 302.82 | 332.27 |
| Capital Work-In-Progress | 0.12 | 0.41 | 2.18 | 2.51 | 20.62 |
| Fixed Assets | 429.04 | 482.87 | 808.54 | 893.00 | 910.52 |
| Non-Current Investments | 70.96 | 53.53 | 75.54 | 57.02 | 57.84 |
| Deferred Tax Assets [Net] | 115.06 | 127.58 | 136.75 | 122.93 | 118.26 |
| Other Non-Current Assets | 3782.89 | 3298.49 | 2294.19 | 1109.86 | 2287.48 |
| Total Non-Current Assets | 4397.94 | 3962.47 | 3315.02 | 2182.82 | 3374.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 248.48 | 62.29 | 39.64 | 15.32 | 15.42 |
| Inventories | 132.81 | 160.41 | 220.87 | 234.23 | 227.41 |
| Trade Receivables | 808.36 | 921.12 | 673.98 | 622.90 | 598.41 |
| Cash And Cash Equivalents | 377.29 | 322.52 | 410.89 | 220.20 | 259.20 |
| Short Term Loans And Advances | 2.94 | 1.59 | 1.84 | 0.11 | 10.10 |
| OtherCurrentAssets | 2153.72 | 1700.96 | 1141.53 | 1066.43 | 785.69 |
| Total Current Assets | 3723.61 | 3168.89 | 2488.76 | 2159.19 | 1896.22 |
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| Total Assets | 8121.55 | 7131.36 | 5803.79 | 4342.01 | 5270.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 678.21 | 496.52 | 449.02 | 229.82 | 177.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 70.96 | 53.53 | 75.54 | 57.02 | 57.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 248.48 | 62.29 | 39.64 | 15.32 | 15.42 |