Balance Sheet

KNR CONSTRUCTIONS LTD.

NSE : KNRCONBSE : 532942ISIN CODE : INE634I01029Industry : Engineering - ConstructionHouse : KNR
BSE255.95-5.1 (-1.95 %)
PREV CLOSE ( ) 261.05
OPEN PRICE ( ) 256.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22059
TODAY'S LOW / HIGH ( )253.20 258.50
52 WK LOW / HIGH ( )226.2 305.25
NSE255.70-5.4 (-2.07 %)
PREV CLOSE( ) 261.10
OPEN PRICE ( ) 256.05
BID PRICE (QTY) 255.70 (705)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 355547
TODAY'S LOW / HIGH( ) 253.20 259.00
52 WK LOW / HIGH ( )226.3 305.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital647.47647.47647.47366.24366.24
    Equity - Authorised600.00600.00600.00350.00350.00
    Equity - Issued562.47562.47562.47281.24281.24
    Equity Paid Up562.47562.47562.47281.24281.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity85.0085.0085.0085.0085.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves27144.5322629.6119030.6715240.4212742.03
    Securities Premium978.70978.70978.701259.931259.93
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance25897.4821387.6517782.6913708.8811206.40
    General Reserves284.90284.90284.90284.90284.90
    Other Reserves-16.55-21.63-15.62-13.29-9.20
Reserve excluding Revaluation Reserve27144.5322629.6119030.6715240.4212742.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27792.0023277.0819678.1415606.6613108.26
Minority Interest-313.722314.4386.55332.02427.66
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4386.5813254.606864.885729.504448.48
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4386.5813254.606864.885718.164282.08
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.0011.34166.40
Unsecured Loans529.64470.22417.302187.672450.72
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.001793.232046.03
    Other Unsecured Loan529.64470.22417.30394.44404.69
Deferred Tax Assets / Liabilities-1229.35-1182.60-1485.96-1609.85-1747.69
    Deferred Tax Assets1237.081192.021496.081624.361759.33
    Deferred Tax Liability7.739.4210.1214.5011.64
Other Long Term Liabilities211.19197.18130.08132.52150.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions138.01626.31299.67424.68284.43
Total Non-Current Liabilities4036.0813365.736225.966864.525586.18
Current Liabilities
Trade Payables3876.973070.682507.172629.682306.00
    Sundry Creditors1585.851984.411425.081742.511438.15
    Acceptances2291.121086.271082.09887.18867.85
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6013.398975.449339.887335.213713.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2005.785965.316800.484772.701375.08
    Interest Accrued But Not Due65.12168.80125.93137.9639.13
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3942.482841.342413.472424.552299.73
Short Term Borrowings2.550.007.12336.44169.41
    Secured ST Loans repayable on Demands2.550.007.12336.44169.41
    Working Capital Loans- Sec2.550.007.12336.44169.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2.550.00-7.12-336.44-169.41
Short Term Provisions2439.073462.272924.821908.16796.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1819.073148.442593.301593.33604.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions620.01313.83331.52314.82191.76
Total Current Liabilities12331.9715508.3914778.9912209.496985.76
Total Liabilities43846.3354465.6340769.6435012.6926107.87
ASSETS
Gross Block21438.3420329.1717880.1222900.3420986.03
Less: Accumulated Depreciation13860.6912333.9010844.5210876.678432.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block7577.657995.277035.6112023.6812553.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress25.10206.2023.79101.550.10
Non Current Investments570.24578.36456.16389.34329.72
Long Term Investment570.24578.36456.16389.34329.72
    Quoted0.000.000.000.000.00
    Unquoted678.91687.02564.83498.01438.38
Long Term Loans & Advances2692.424178.48593.28526.29364.87
Other Non Current Assets8406.2118696.3516554.148654.132844.15
Total Non-Current Assets20598.8632558.4225387.4022419.5216743.99
Current Assets Loans & Advances
Currents Investments153.24154.19160.56269.05189.62
    Quoted0.000.950.00115.9591.11
    Unquoted153.24153.24160.56153.1098.51
Inventories2342.272274.051479.891231.631011.86
    Raw Materials1112.171000.55880.23775.37589.70
    Work-in Progress0.000.000.000.0056.30
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1210.701262.83562.70433.99354.14
    Other Inventory19.4110.6736.9622.2611.72
Sundry Debtors6228.975984.153328.661746.49968.01
    Debtors more than Six months2831.59171.95204.990.000.00
    Debtors Others3416.825831.643187.851746.49968.01
Cash and Bank2201.982591.991478.44828.72274.74
    Cash in hand5.815.144.6411.9317.25
    Balances at Bank2196.172586.851473.81811.79256.50
    Other cash and bank balances0.000.000.005.011.00
Other Current Assets5352.203476.532829.443134.412518.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.404.6541.8947.4921.43
    Prepaid Expenses79.0565.1649.0062.6165.75
    Other current_assets5270.753406.722738.563024.312430.92
Short Term Loans and Advances6968.817426.316105.245382.884401.54
    Advances recoverable in cash or in kind2088.722189.551729.151815.352127.86
    Advance income tax and TDS1854.133060.062359.331792.29716.33
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3025.972176.702016.761775.241557.36
Total Current Assets23247.4721907.2215382.2412593.189363.88
Net Current Assets (Including Current Investments)10915.506398.83603.25383.692378.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets43846.3354465.6340769.6435012.6926107.87
Contingent Liabilities2276.581766.93981.15759.11725.73
Total Debt6464.0014571.247640.088734.667582.11
Book Value98.5282.4769.67110.3892.61
Adjusted Book Value98.5282.4769.6755.1946.31

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.