| 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 |
366.23 |
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 |
0.00 |
66.35 |
65.88 |
65.88 |
65.88 |
|
| Fixed Assets |
366.68 |
439.10 |
483.77 |
510.25 |
407.48 |
|
| Non-Current Investments |
390.13 |
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 |
575.07 |
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 |
0.00 |
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 |
0.00 |
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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
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
