Balance Sheet of KNR Constructions (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
28.12 |
28.12 |
28.12 |
28.12 |
28.12 |
|
Total Share Capital |
28.12 |
28.12 |
28.12 |
28.12 |
28.12 |
|
Reserves and Surplus |
1,595.76 |
1,386.19 |
1,129.71 |
867.35 |
698.84 |
|
Total Reserves and Surplus |
1,595.76 |
1,386.19 |
1,129.71 |
867.35 |
698.84 |
|
Total Shareholders Funds |
1,623.89 |
1,414.31 |
1,157.83 |
895.47 |
726.96 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
180.46 |
221.24 |
211.85 |
130.28 |
6.98 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
11.75 |
13.40 |
24.24 |
29.71 |
178.67 |
|
Long Term Provisions |
5.88 |
4.67 |
4.22 |
1.73 |
2.31 |
|
Total Non-Current Liabilities |
198.09 |
239.31 |
240.30 |
161.72 |
187.95 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
33.64 |
16.94 |
0.00 |
0.00 |
105.53 |
|
Trade Payables |
251.10 |
223.61 |
210.17 |
134.39 |
112.08 |
|
Other Current Liabilities |
593.73 |
364.39 |
343.33 |
413.53 |
94.60 |
|
Short Term Provisions |
17.34 |
11.76 |
14.21 |
12.81 |
50.94 |
|
Total Current Liabilities |
895.81 |
616.70 |
567.71 |
560.73 |
363.14 |
|
Total Capital And Liabilities |
2,717.79 |
2,270.32 |
1,965.84 |
1,617.93 |
1,278.05 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
380.37 |
370.92 |
331.37 |
260.69 |
240.82 |
|
Intangible Assets |
0.15 |
0.11 |
0.15 |
0.02 |
0.03 |
|
Capital Work-In-Progress |
10.15 |
0.01 |
0.02 |
1.53 |
5.94 |
|
Other Assets |
65.88 |
63.00 |
62.04 |
61.48 |
0.00 |
|
Fixed Assets |
456.56 |
434.03 |
393.58 |
323.71 |
246.79 |
|
Non-Current Investments |
324.17 |
620.01 |
510.00 |
479.75 |
35.48 |
|
Deferred Tax Assets [Net] |
160.99 |
173.91 |
140.76 |
81.55 |
27.59 |
|
Long Term Loans And Advances |
2.84 |
2.61 |
1.63 |
3.13 |
390.18 |
|
Other Non-Current Assets |
112.20 |
134.67 |
92.58 |
81.97 |
68.87 |
|
Total Non-Current Assets |
1,056.75 |
1,365.23 |
1,138.54 |
970.11 |
768.91 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
24.74 |
25.61 |
55.34 |
7.91 |
|
Inventories |
123.16 |
95.09 |
71.18 |
57.36 |
35.35 |
|
Trade Receivables |
476.11 |
234.41 |
231.98 |
163.96 |
129.36 |
|
Cash And Cash Equivalents |
33.05 |
13.02 |
43.85 |
24.64 |
16.14 |
|
Short Term Loans And Advances |
2.87 |
3.94 |
26.31 |
31.77 |
227.59 |
|
OtherCurrentAssets |
1,025.85 |
533.89 |
428.36 |
314.76 |
92.80 |
|
Total Current Assets |
1,661.04 |
905.10 |
827.30 |
647.82 |
509.15 |
|
Total Assets |
2,717.79 |
2,270.32 |
1,965.84 |
1,617.93 |
1,278.05 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
564.40 |
643.83 |
501.74 |
97.31 |
76.01 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
3.40 |
0.00 |
18.85 |
2.83 |
4.45 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.03 |
0.00 |
0.13 |
0.16 |
0.05 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
1,936.27 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
13.50 |
13.50 |
13.50 |
13.50 |
13.50 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.26 |
|
Non-Current Investments Unquoted Book Value |
138.11 |
130.03 |
510.00 |
479.75 |
35.29 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
0.10 |
-- |
40.25 |
-- |
|
Current Investments Unquoted Book Value |
-- |
24.64 |
25.61 |
15.08 |
7.91 |
|
Source : Dion Global Solutions Limited