BALANCE SHEET
KNR Constructions Ltd.
BSE
Jun 13
215.90
-0.15 ( -0.07%)
Volume
39971
Prev. Close
216.05
Open Price
210.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
215.81
-0.35 ( -0.16%)
Volume
984840
Prev. Close
216.16
Open Price
208.61
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE634I01029
|
Market Cap. ( ₹ in Cr. )
|
6069.32
|
P/BV
|
1.46
|
Book Value ( ₹ )
|
147.97
|
|
BSE Code
|
532942
|
52 Week High/Low ( ₹ )
|
415/193
|
FV/ML
|
2/1
|
P/E(X)
|
6.06
|
|
NSE Code
|
KNRCONEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
35.62
|
Div Yield (%)
|
0.12
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2812.35 | 2812.35 | 2812.35 | 2812.35 | 2812.35 |
| | | | | | |
| 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 | 3888.75 | 3169.41 | 2678.03 | 2185.72 | 1811.58 |
| Total Reserves and Surplus | 3888.75 | 3169.41 | 2678.03 | 2185.72 | 1811.58 |
| Total Shareholders Funds | 3945.00 | 3225.66 | 2734.28 | 2241.97 | 1867.83 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| 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 | 1060.49 | 1033.09 |
| | | | | | |
| Total Capital And Liabilities | 4649.75 | 4237.75 | 3699.62 | 3329.46 | 2920.69 |
| | | | | | |
| 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 | 1463.13 | 1379.34 | 1289.86 | 1175.21 | 1151.47 |
| | | | | | |
| | | | | | |
| 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 | 1244.96 | 1364.22 | 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 | 1636.21 | 1037.03 | 992.28 | 894.32 | 633.12 |
| Total Current Assets | 3186.62 | 2858.41 | 2409.76 | 2154.25 | 1769.21 |
| | | | | | |
| Total Assets | 4649.75 | 4237.75 | 3699.62 | 3329.46 | 2920.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 904.20 | 666.33 | 755.50 | 374.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 41.65 | 41.65 | 41.65 | 41.65 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 350.21 | 197.46 | 85.06 | 248.34 |