BSE Live
Jan 19, 16:01Prev. Close
143.60
Open Price
141.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:59Prev. Close
143.52
Open Price
143.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
140.83 (2456)
| Balance Sheet of KNR Constructions (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 541.08 | 485.20 | 427.53 | 378.69 | 329.19 | |
| Total Reserves and Surplus | 541.08 | 485.20 | 427.53 | 378.69 | 329.19 | |
| Total Shareholders Funds | 569.21 | 513.32 | 455.66 | 406.81 | 357.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.16 | 8.28 | 3.65 | 3.36 | 4.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.72 | 2.73 | |
| Other Long Term Liabilities | 67.13 | 98.63 | 136.81 | 67.02 | 101.22 | |
| Long Term Provisions | 1.72 | 1.14 | 1.09 | 1.08 | 1.20 | |
| Total Non-Current Liabilities | 69.01 | 108.05 | 141.55 | 72.18 | 109.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 88.05 | 49.83 | 63.56 | 46.50 | 59.47 | |
| Trade Payables | 70.51 | 78.59 | 106.28 | 102.03 | 100.94 | |
| Other Current Liabilities | 177.50 | 162.25 | 78.81 | 99.41 | 128.74 | |
| Short Term Provisions | 29.19 | 42.52 | 108.20 | 88.95 | 64.48 | |
| Total Current Liabilities | 365.24 | 333.20 | 356.85 | 336.90 | 353.62 | |
| Total Capital And Liabilities | 1,003.46 | 954.57 | 954.05 | 815.89 | 820.85 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 224.27 | 263.70 | 290.10 | 309.80 | 281.16 | |
| Intangible Assets | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | |
| Capital Work-In-Progress | 2.63 | 0.29 | 3.86 | 0.43 | 10.62 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 226.91 | 264.02 | 293.99 | 310.28 | 291.83 | |
| Non-Current Investments | 22.77 | 24.84 | 30.13 | 29.11 | 27.83 | |
| Deferred Tax Assets [Net] | 23.92 | 11.80 | 3.60 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 178.59 | 161.22 | 64.18 | 68.91 | 62.45 | |
| Other Non-Current Assets | 73.22 | 86.30 | 57.65 | 5.05 | 5.94 | |
| Total Non-Current Assets | 525.40 | 548.18 | 449.56 | 413.34 | 388.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 8.74 | 15.19 | 18.19 | 25.54 | 40.75 | |
| Inventories | 35.91 | 34.07 | 29.73 | 26.77 | 22.09 | |
| Trade Receivables | 176.50 | 117.09 | 121.29 | 93.41 | 140.51 | |
| Cash And Cash Equivalents | 15.73 | 11.18 | 7.22 | 8.45 | 38.11 | |
| Short Term Loans And Advances | 150.62 | 146.57 | 233.74 | 150.97 | 110.04 | |
| OtherCurrentAssets | 90.56 | 82.30 | 94.34 | 97.41 | 81.29 | |
| Total Current Assets | 478.06 | 406.39 | 504.49 | 402.55 | 432.79 | |
| Total Assets | 1,003.46 | 954.57 | 954.05 | 815.89 | 820.85 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 176.24 | 383.64 | 644.57 | 694.73 | 557.04 | |
| 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 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.04 | 2.27 | 13.68 | 3.46 | 15.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 636.90 | 567.19 | 577.82 | 1,121.44 | 1,502.86 | |
| 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 | 0.28 | 0.17 | 0.17 | 0.19 | 0.22 | |
| Non-Current Investments Unquoted Book Value | 22.58 | 24.69 | 29.98 | 28.96 | 27.68 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 8.74 | 15.19 | 18.19 | 25.54 | 40.75 |
26.12.2025
16.12.2025
17.11.2025
13.11.2025
18.06.2025
KNR Construct Standalone March 2025 Net Sales at Rs 851.19 crore, down 35.25% Y-o-Y
18.03.2025
KNR Construct Consolidated December 2024 Net Sales at Rs 848.10 crore, down 14.85% Y-o-Y
05.12.2024
KNR Construct Consolidated September 2024 Net Sales at Rs 1,944.86 crore, up 87.28% Y-o-Y
14.11.2024
KNR Construct Standalone September 2024 Net Sales at Rs 883.80 crore, down 6.13% Y-o-Y
11.01.2023
KNR Constructions Q3 PAT seen up 21.5% YoY to Rs. 96 cr: Sharekhan
14.10.2022
KNR Construction Q2 PAT may dip 23.6% YoY to Rs. 72.8 cr: Yes Securities
16.04.2021
KNR Construct Q4 PAT seen up 29.6% YoY to Rs 87.2 cr: YES Securities
14.04.2021
KNR Constructions Q4 PAT may dip 6.9% YoY to Rs 63 cr: Sharekhan