| 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 |
4,484.93 |
3,489.40 |
2,714.45 |
2,262.96 |
1,903.07 |
|
| Total Reserves and Surplus |
4,484.93 |
3,489.40 |
2,714.45 |
2,262.96 |
1,903.07 |
|
| Total Shareholders Funds |
4,541.18 |
3,545.65 |
2,770.70 |
2,319.21 |
1,959.31 |
|
| Minority Interest |
0.00 |
-56.47 |
-31.37 |
231.44 |
8.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,757.41 |
1,161.79 |
491.62 |
1,372.48 |
728.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.47 |
20.93 |
21.12 |
19.72 |
13.01 |
|
| Long Term Provisions |
50.31 |
21.68 |
13.80 |
62.63 |
29.97 |
|
| Total Non-Current Liabilities |
1,813.19 |
1,204.40 |
526.54 |
1,454.83 |
771.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
89.23 |
96.43 |
154.78 |
84.64 |
0.71 |
|
| Trade Payables |
306.12 |
281.19 |
387.70 |
307.07 |
250.72 |
|
| Other Current Liabilities |
366.70 |
663.56 |
463.16 |
833.25 |
974.94 |
|
| Short Term Provisions |
14.96 |
60.53 |
62.00 |
31.38 |
33.15 |
|
| Total Current Liabilities |
776.99 |
1,101.71 |
1,067.64 |
1,256.34 |
1,259.52 |
|
| Total Capital And Liabilities |
7,131.36 |
5,803.79 |
4,342.01 |
5,270.32 |
4,007.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
479.78 |
545.09 |
587.67 |
557.63 |
414.24 |
|
| Intangible Assets |
0.04 |
261.27 |
302.82 |
332.27 |
361.76 |
|
| Capital Work-In-Progress |
0.41 |
2.18 |
2.51 |
20.62 |
2.38 |
|
| Fixed Assets |
480.23 |
808.54 |
893.00 |
910.52 |
778.38 |
|
| Non-Current Investments |
53.53 |
75.54 |
57.02 |
57.84 |
45.62 |
|
| Deferred Tax Assets [Net] |
127.58 |
136.75 |
122.93 |
118.26 |
148.60 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3,301.13 |
2,294.19 |
1,109.86 |
2,287.48 |
1,714.74 |
|
| Total Non-Current Assets |
3,962.47 |
3,315.02 |
2,182.82 |
3,374.10 |
2,687.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
62.29 |
39.64 |
15.32 |
15.42 |
16.06 |
|
| Inventories |
160.41 |
220.87 |
234.23 |
227.41 |
147.99 |
|
| Trade Receivables |
921.12 |
673.98 |
622.90 |
598.41 |
332.87 |
|
| Cash And Cash Equivalents |
322.52 |
410.89 |
220.20 |
259.20 |
147.84 |
|
| Short Term Loans And Advances |
1.59 |
1.84 |
0.11 |
10.10 |
7.57 |
|
| OtherCurrentAssets |
1,700.96 |
1,141.53 |
1,066.43 |
785.69 |
667.52 |
|
| Total Current Assets |
3,168.89 |
2,488.76 |
2,159.19 |
1,896.22 |
1,319.84 |
|
| Total Assets |
7,131.36 |
5,803.79 |
4,342.01 |
5,270.32 |
4,007.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
449.02 |
229.82 |
177.35 |
114.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
41.65 |
41.65 |
41.65 |
41.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
75.54 |
57.02 |
57.84 |
45.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
39.64 |
15.32 |
15.42 |
16.06 |
|
Source : Dion Global Solutions Limited
