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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, 14:54
141.10 -2.50 (-1.74%)
Volume
AVERAGE VOLUME
5-Day
72,191
10-Day
54,222
30-Day
119,674
44,661
  • Prev. Close

    143.60

  • Open Price

    141.65

  • Bid Price (Qty.)

    140.95 (29)

  • Offer Price (Qty.)

    141.15 (154)

NSE Live

Jan 19, 14:54
140.83 -2.69 (-1.87%)
Volume
AVERAGE VOLUME
5-Day
950,168
10-Day
982,084
30-Day
2,264,570
543,883
  • Prev. Close

    143.52

  • Open Price

    143.00

  • Bid Price (Qty.)

    141.00 (22)

  • Offer Price (Qty.)

    141.09 (140)

Financials

Balance Sheet of KNR Constructions (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  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 20.25 20.25  
Total Share Capital 28.12 28.12 28.12 20.25 20.25  
Reserves and Surplus 278.90 235.20 198.13 45.88 27.16  
Total Reserves and Surplus 278.90 235.20 198.13 45.88 27.16  
Total Shareholders Funds 307.03 263.33 226.25 66.13 47.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 17.15 87.77 134.48 91.90 55.50  
Deferred Tax Liabilities [Net] 6.89 7.12 6.56 6.20 6.79  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 24.04 94.89 141.04 98.10 62.29  
CURRENT LIABILITIES  
Short Term Borrowings 57.09 48.21 29.07 20.06 0.00  
Trade Payables 154.69 91.73 85.46 49.98 0.00  
Other Current Liabilities 195.89 135.85 73.59 21.13 50.32  
Short Term Provisions 71.65 43.94 26.01 13.21 0.00  
Total Current Liabilities 479.31 319.73 214.12 104.38 50.32  
Total Capital And Liabilities 810.38 677.95 581.41 268.60 160.02  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 209.95 206.66 178.63 101.39 42.48  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 10.53 2.55 0.90 0.27 1.88  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 220.49 209.21 179.53 101.67 44.36  
Non-Current Investments 65.07 110.51 113.63 31.55 30.71  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 6.24 7.13 8.10 0.00 0.00  
Total Non-Current Assets 291.79 326.84 301.25 133.21 75.08  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 13.68 18.55 15.94 4.93 6.79  
Trade Receivables 190.08 128.44 59.84 42.15 33.09  
Cash And Cash Equivalents 39.13 43.22 36.59 12.39 9.78  
Short Term Loans And Advances 237.21 152.56 157.32 63.65 16.25  
OtherCurrentAssets 38.50 8.34 10.48 12.27 19.04  
Total Current Assets 518.59 351.11 280.16 135.39 84.95  
Total Assets 810.38 677.95 581.41 268.60 160.02  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 531.03 566.69 552.34 83.76 0.00  
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 1.58 8.32 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.15 0.04 7.11 3.41 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 352.80 -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 13.50 13.50 13.50 -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.13 40.65 51.38 -- --  
Non-Current Investments Unquoted Book Value 64.97 24.34 53.12 31.55 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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