KNR Constructions Balance Sheet Annual

Trade
BSE: 532942 | NSE: KNRCON | ISIN: INE634I01029 | Sector: Construction Services
273.70 -2.15 (-0.78%)Updated : 23 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 190.98147.37122.43-
Short Term Investments 15.3215.4216.0626.90
Cashand Short Term Investments 206.30162.79143.4967.56
Accounts Receivable- Trade Net 623.14598.88337.06179.40
Total Receivables Net 1,173.50964.09638.16507.56
Total Inventory 438.81442.66318.51301.30
Prepaid Expenses 8.286.695.167.11
Other Current Assets Total 332.30319.99214.52216.87
Total Current Assets 2,159.191,896.221,319.841,100.40
Property/ Plant/ Equipment Total- Gross 1,649.651,556.871,293.731,218.23
Accumulated Depreciation Total -1,192.19-1,069.00-949.55-824.49
Property/ Plant/ Equipment Total- Net 457.46487.87344.18393.74
Intangibles Net 302.82332.27361.76818.78
Long Term Investments 190.21148.67118.52111.98
Note Receivable- Long Term 1,104.042,286.731,705.88908.48
Other Long Term Assets Total 128.30118.55157.00169.95
Total Assets 4,342.015,270.324,007.183,503.33
Accounts Payable 387.70307.07250.72262.97
Accrued Expenses 8.5118.7214.2113.80
Notes Payable/ Short Term Debt 0.250.000.7133.64
Current Portof LT Debt/ Capital Leases 154.5284.6435.0848.11
Other Currentliabilities Total 516.65845.91958.80703.51
Total Current Liabilities 1,067.641,256.341,259.521,062.03
Long Term Debt 491.621,372.48728.22791.72
Capital Lease Obligations 5.666.410.361.08
Total Long Term Debt 497.281,378.90728.57792.79
Total Debt 652.061,463.54764.36874.54
Minority Interest -31.37231.448.6533.20
Other Liabilities Total 29.2675.9342.6254.65
Total Liabilities 1,562.812,942.622,039.361,942.67
Common Stock Total 56.2556.2556.2528.12
Additional Paid- In Capital 97.8797.8797.87125.99
Retained Earnings( Accumulated Deficit) 2,618.242,167.251,806.761,399.38
Other Equity Total 6.856.346.947.17
Total Equity 2,779.202,327.711,967.811,560.67
Total Liabilities Shareholders' Equity 4,342.015,270.324,007.183,503.33
Total Common Shares Outstanding 28.1228.1228.1228.12
Tangible Book Valueper Share Common Eq 88.0570.9557.1126.38
Cash Equivalents -0.005.0040.66
*All figures in crores except per share values
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