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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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4730.65 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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147.97
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52 Week High/Low (Rs.)
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359/168
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FV/ML
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2/1
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P/E(X)
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4.72
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Bookclosure
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15/09/2025
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EPS (Rs.)
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35.62
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Div Yield (%)
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0.15
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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 | 4484.93 | 3489.40 | 2714.45 | 2262.96 | 1903.07 |
| Total Reserves and Surplus | 4484.93 | 3489.40 | 2714.45 | 2262.96 | 1903.07 |
| Total Shareholders Funds | 4541.18 | 3545.65 | 2770.70 | 2319.21 | 1959.31 |
| Hybrid/Debt/Other Securities | 0.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Minority Interest | 0.00 | -56.47 | -31.37 | 231.44 | 8.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1757.41 | 1161.79 | 491.62 | 1372.48 | 728.22 |
| Other Long Term Liabilities | 5.47 | 20.93 | 21.12 | 19.72 | 13.01 |
| Long Term Provisions | 50.31 | 21.68 | 13.80 | 62.63 | 29.97 |
| Total Non-Current Liabilities | 1813.19 | 1204.40 | 526.54 | 1454.83 | 771.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 89.23 | 96.43 | 154.78 | 84.64 | 0.71 |
| Trade Payables | 306.12 | 281.19 | 387.70 | 307.07 | 250.72 |
| Other Current Liabilities | 366.70 | 663.56 | 463.16 | 833.25 | 974.94 |
| Short Term Provisions | 14.96 | 60.53 | 62.00 | 31.38 | 33.15 |
| Total Current Liabilities | 776.99 | 1101.71 | 1067.64 | 1256.34 | 1259.52 |
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| Total Capital And Liabilities | 7131.36 | 5803.79 | 4342.01 | 5270.32 | 4007.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 482.41 | 545.09 | 587.67 | 557.63 | 414.24 |
| Intangible Assets | 0.04 | 261.27 | 302.82 | 332.27 | 361.76 |
| Capital Work-In-Progress | 0.41 | 2.18 | 2.51 | 20.62 | 2.38 |
| Fixed Assets | 482.87 | 808.54 | 893.00 | 910.52 | 778.38 |
| Non-Current Investments | 53.53 | 75.54 | 57.02 | 57.84 | 45.62 |
| Deferred Tax Assets [Net] | 127.58 | 136.75 | 122.93 | 118.26 | 148.60 |
| Other Non-Current Assets | 3298.49 | 2294.19 | 1109.86 | 2287.48 | 1714.74 |
| Total Non-Current Assets | 3962.47 | 3315.02 | 2182.82 | 3374.10 | 2687.34 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 62.29 | 39.64 | 15.32 | 15.42 | 16.06 |
| Inventories | 160.41 | 220.87 | 234.23 | 227.41 | 147.99 |
| Trade Receivables | 921.12 | 673.98 | 622.90 | 598.41 | 332.87 |
| Cash And Cash Equivalents | 322.52 | 410.89 | 220.20 | 259.20 | 147.84 |
| Short Term Loans And Advances | 1.59 | 1.84 | 0.11 | 10.10 | 7.57 |
| OtherCurrentAssets | 1700.96 | 1141.53 | 1066.43 | 785.69 | 667.52 |
| Total Current Assets | 3168.89 | 2488.76 | 2159.19 | 1896.22 | 1319.84 |
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| Total Assets | 7131.36 | 5803.79 | 4342.01 | 5270.32 | 4007.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 496.52 | 449.02 | 229.82 | 177.35 | 114.92 |
| | | | | | |
| 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 | 53.53 | 75.54 | 57.02 | 57.84 | 45.62 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 62.29 | 39.64 | 15.32 | 15.42 | 16.06 |
