Knr Constructions Balance Sheet Annual

Trade
BSE: 532942 | NSE: KNRCON | ISIN: INE634I01029 | Sector: Construction Services
226.50 -1.80 (-0.79%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 356.38190.98147.37122.43
Short Term Investments 39.6415.3215.4216.06
Cashand Short Term Investments 396.02206.30162.79143.49
Accounts Receivable- Trade Net 1,176.23623.51599.05337.32
Total Receivables Net 1,349.251,173.87964.26638.42
Total Inventory 385.78438.81442.66318.51
Prepaid Expenses 8.127.906.524.90
Other Current Assets Total 349.60332.30319.99214.52
Total Current Assets 2,488.762,159.191,896.221,319.84
Property/ Plant/ Equipment Total- Gross 1,677.881,649.651,556.871,293.73
Accumulated Depreciation Total -1,268.12-1,192.19-1,069.00-949.55
Property/ Plant/ Equipment Total- Net 409.76457.46487.87344.18
Intangibles Net 261.27302.82332.27361.76
Long Term Investments 213.52190.21148.67118.52
Note Receivable- Long Term 2,277.011,104.042,286.731,705.88
Other Long Term Assets Total 153.47128.30118.55157.00
Total Assets 5,803.794,342.015,270.324,007.18
Accounts Payable 281.19387.70307.07250.72
Accrued Expenses 5.018.5118.7214.21
Notes Payable/ Short Term Debt 0.000.250.000.71
Current Portof LT Debt/ Capital Leases 96.43154.5284.6435.08
Other Currentliabilities Total 719.08516.65845.91958.80
Total Current Liabilities 1,101.711,067.641,256.341,259.52
Long Term Debt 1,161.79491.621,372.48728.22
Capital Lease Obligations 4.225.666.410.36
Total Long Term Debt 1,166.00497.281,378.90728.57
Total Debt 1,262.44652.061,463.54764.36
Minority Interest -56.47-31.37231.448.65
Other Liabilities Total 38.4029.2675.9342.62
Total Liabilities 2,249.641,562.812,942.622,039.36
Common Stock Total 56.2556.2556.2556.25
Additional Paid- In Capital 97.8797.8797.8797.87
Retained Earnings( Accumulated Deficit) 3,388.612,618.242,167.251,806.76
Other Equity Total 11.436.856.346.94
Total Equity 3,554.152,779.202,327.711,967.81
Total Liabilities Shareholders' Equity 5,803.794,342.015,270.324,007.18
Total Common Shares Outstanding 28.1228.1228.1228.12
Tangible Book Valueper Share Common Eq 117.0988.0570.9557.11
period Length 0.000.000.000.00
Cash Equivalents --0.005.00
*All figures in crores except per share values
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