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KNR Constructions Balance Sheet, KNR Constructions Financial Statement & Accounts
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KNR Constructions

BSE: 532942  |  NSE: KNRCON  |  ISIN: INE634I01011  |  Construction & Contracting - Civil

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Balance Sheet of KNR Constructions

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.75 20.25 20.25 28.12 28.12
Equity Share Capital 6.75 20.25 20.25 28.12 28.12
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 26.89 27.16 45.88 198.13 235.20
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 33.64 47.41 66.13 226.25 263.32
Secured Loans 17.37 55.11 110.27 162.67 135.96
Unsecured Loans 0.28 0.39 1.69 0.88 0.02
Total Debt 17.65 55.50 111.96 163.55 135.98
Total Liabilities 51.29 102.91 178.09 389.80 399.30
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 41.33 50.70 116.88 208.61 259.92
Less: Accum. Depreciation 14.10 8.22 15.49 29.98 53.25
Net Block 27.23 42.48 101.39 178.63 206.67
Capital Work in Progress 0.00 1.88 0.27 0.90 2.55
Investments 5.47 30.71 31.55 113.63 110.51
Inventories 1.09 6.79 4.93 15.94 18.55
Sundry Debtors 19.29 33.09 42.15 59.84 128.44
Cash and Bank Balance 11.20 9.78 3.99 8.31 5.81
Total Current Assets 31.58 49.66 51.07 84.09 152.80
Loans and Advances 13.67 35.29 75.92 167.80 160.90
Fixed Deposits 0.00 0.00 8.40 28.28 37.41
Total CA, Loans & Advances 45.25 84.95 135.39 280.17 351.11
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 26.65 57.11 77.32 165.61 234.70
Provisions 0.00 0.00 13.21 26.01 43.94
Total CL & Provisions 26.65 57.11 90.53 191.62 278.64
Net Current Assets 18.60 27.84 44.86 88.55 72.47
Miscellaneous Expenses 0.01 0.00 0.00 8.10 7.13
Total Assets 51.31 102.91 178.07 389.81 399.33
Contingent Liabilities 0.00 0.00 83.76 552.34 566.69
Book Value (Rs) 49.83 23.41 32.66 80.45 93.63
Source : Religare Technova
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