| KNR Constructions Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 532942 |
NSE Symbol : KNRCON |
P/E(TTM) : 17.38 |
|
ISIN Demat : INE634I01029 |
Div & Yield% : 0.08 |
EPS(TTM) : 18.40 |
|
Book Value(₹) : 114.70 |
Market Cap(₹Cr) : 8,995.29 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 56.25 | 56.25 | 56.25 | 56.25 | 28.12 |
| Reserves | 3,169.41 | 2,678.03 | 2,185.72 | 1,811.58 | 1,595.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,225.66 | 2,734.28 | 2,241.97 | 1,867.83 | 1,623.88 |
| Secured Loans | 0.00 | 0.25 | 0.00 | 0.71 | 34.78 |
| Unsecured Loans | 4.22 | 5.66 | 6.41 | 0.36 | 196.00 |
| Total Debt | 4.22 | 5.91 | 6.41 | 1.07 | 230.78 |
| Other Liabilities | 17.35 | 22.78 | 20.58 | 19.41 | 16.55 |
| Total Liabilities | 3,247.23 | 2,762.97 | 2,268.96 | 1,888.31 | 1,871.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,696.78 | 1,667.98 | 1,556.91 | 1,353.78 | 1,270.07 |
| Less: Accumulated Depreciation | 1,259.86 | 1,186.72 | 1,067.29 | 948.68 | 823.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 436.92 | 481.26 | 489.62 | 405.10 | 446.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.18 | 2.51 | 20.62 | 2.38 | 10.15 |
| Investments | 661.98 | 524.39 | 482.76 | 489.83 | 714.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 220.72 | 234.07 | 227.04 | 147.99 | 123.16 |
| Sundry Debtors | 1,364.22 | 983.44 | 849.39 | 863.21 | 476.11 |
| Cash and Bank Balance | 234.60 | 199.85 | 173.30 | 117.33 | 33.05 |
| Loans and Advances | 1,038.86 | 992.39 | 763.11 | 640.68 | 638.02 |
| Total Current Assets | 2,858.41 | 2,409.76 | 2,012.85 | 1,769.21 | 1,270.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 976.38 | 906.40 | 1,016.19 | 965.71 | 828.81 |
| Provisions | 14.14 | 30.26 | 44.30 | 66.68 | 17.75 |
| Total CL & Provisions | 990.52 | 936.65 | 1,060.49 | 1,032.38 | 846.56 |
| Net Current Assets | 1,867.88 | 1,473.11 | 952.35 | 736.83 | 423.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 136.75 | 123.71 | 119.20 | 149.61 | 162.44 |
| Deferred Tax Liability | 0.00 | 0.77 | 0.94 | 1.01 | 1.45 |
| Net Deferred Tax | 136.75 | 122.94 | 118.26 | 148.60 | 160.99 |
| Other Assets | 141.51 | 158.77 | 205.35 | 105.57 | 115.04 |
| Total Assets | 3,247.22 | 2,762.98 | 2,268.97 | 1,888.31 | 1,871.23 |
| Contingent Liabilities | 416.75 | 227.66 | 176.69 | 98.11 | 138.11 |