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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

Jan 19, 14:10
141.10 -2.50 (-1.74%)
Volume
AVERAGE VOLUME
5-Day
69,409
10-Day
51,380
30-Day
119,942
42,608
  • Prev. Close

    143.60

  • Open Price

    141.65

  • Bid Price (Qty.)

    141.10 (220)

  • Offer Price (Qty.)

    141.20 (34)

NSE Live

Jan 19, 14:10
141.09 -2.43 (-1.69%)
Volume
AVERAGE VOLUME
5-Day
1,034,734
10-Day
984,678
30-Day
2,283,430
497,782
  • Prev. Close

    143.52

  • Open Price

    143.00

  • Bid Price (Qty.)

    141.00 (523)

  • Offer Price (Qty.)

    141.09 (272)

Financials

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 2.85 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
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