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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, 16:01
140.85 -2.75 (-1.92%)
Volume
AVERAGE VOLUME
5-Day
69,409
10-Day
51,380
30-Day
119,942
51,723
  • Prev. Close

    143.60

  • Open Price

    141.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 19, 15:59
140.83 -2.69 (-1.87%)
Volume
AVERAGE VOLUME
5-Day
1,034,734
10-Day
984,678
30-Day
2,283,430
654,525
  • Prev. Close

    143.52

  • Open Price

    143.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    140.83 (2456)

Financials

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  
Source : Dion Global Solutions Limited
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