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KNR Constructions Ltd.

BSE: 532942 | NSE: KNRCON |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE634I01029 | SECTOR: Construction - Infrastructure

BSE Live

Dec 26, 16:01
178.70 7.45 (4.35%)
Volume
AVERAGE VOLUME
5-Day
395,410
10-Day
223,063
30-Day
178,956
950,102
  • Prev. Close

    171.25

  • Open Price

    181.05

  • Bid Price (Qty.)

    178.70 (1561)

  • Offer Price (Qty.)

    180.00 (360)

NSE Live

Dec 26, 15:59
178.93 7.91 (4.63%)
Volume
AVERAGE VOLUME
5-Day
8,128,441
10-Day
4,486,679
30-Day
2,198,671
17,920,090
  • Prev. Close

    171.02

  • Open Price

    186.00

  • Bid Price (Qty.)

    178.93 (6184)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of KNR Constructions (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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  
Reserves and Surplus 3,888.75 3,169.41 2,678.03 2,185.72 1,811.58  
Total Reserves and Surplus 3,888.75 3,169.41 2,678.03 2,185.72 1,811.58  
Total Shareholders Funds 3,945.00 3,225.66 2,734.28 2,241.97 1,867.83  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 5.47 14.93 16.94 17.03 11.11  
Long Term Provisions 6.82 6.63 11.51 9.97 8.66  
Total Non-Current Liabilities 12.29 21.56 28.44 27.00 19.76  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.25 0.00 0.71  
Trade Payables 307.95 273.89 376.04 294.55 239.71  
Other Current Liabilities 369.56 708.64 546.03 741.99 766.94  
Short Term Provisions 14.96 8.00 14.58 23.96 25.73  
Total Current Liabilities 692.46 990.52 936.91 1,060.49 1,033.09  
Total Capital And Liabilities 4,649.75 4,237.75 3,699.62 3,329.46 2,920.69  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 302.51 370.52 415.32 423.70 339.15  
Intangible Assets 0.04 0.04 0.05 0.05 0.07  
Capital Work-In-Progress 0.41 2.18 2.51 20.62 2.38  
Other Assets 66.35 66.35 65.88 65.88 65.88  
Fixed Assets 369.32 439.10 483.77 510.25 407.48  
Non-Current Investments 786.18 661.98 524.39 341.36 489.83  
Deferred Tax Assets [Net] 127.58 136.75 122.93 118.26 148.60  
Long Term Loans And Advances 3.67 3.47 3.29 3.13 2.98  
Other Non-Current Assets 176.38 138.04 155.48 202.22 102.59  
Total Non-Current Assets 1,463.13 1,379.34 1,289.86 1,175.21 1,151.47  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.10 0.00  
Inventories 160.26 220.72 234.07 227.04 147.99  
Trade Receivables 1,244.96 1,364.22 983.44 849.39 863.21  
Cash And Cash Equivalents 143.61 234.60 199.85 173.30 117.33  
Short Term Loans And Advances 1.59 1.84 0.11 10.10 7.57  
OtherCurrentAssets 1,636.21 1,037.03 992.28 894.32 633.12  
Total Current Assets 3,186.62 2,858.41 2,409.76 2,154.25 1,769.21  
Total Assets 4,649.75 4,237.75 3,699.62 3,329.46 2,920.69  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 803.74 904.20 666.33 755.50 374.50  
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 0.00 0.00 0.00 0.00 9.98  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.08 7.63 1.71 5.93 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 41.65 41.65 41.65 41.65 41.65  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 390.13 350.21 197.46 85.06 248.34  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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