Equity Analysis

Company Profile

Balance Sheet

KNR Constructions Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532942

INE634I01029

131.1082925

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KNRCON

12.76

9749

EPS(TTM)

Face Value()

Div & Yield %:

27.16

0.07

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	56.25	56.25	56.25	56.25	28.12	28.12
Reserves Total	3169.41	2678.03	2185.72	1811.58	1595.76	1386.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3225.66	2734.28	2241.97	1867.83	1623.88	1414.31
Secured Loans	0.00	0.25	0.00	0.71	34.78	33.58
Unsecured Loans	4.22	5.66	6.41	0.36	196.00	230.56
Total Debt	4.22	5.91	6.41	1.07	230.78	264.14
Other Liabilities	17.35	22.78	20.58	19.41	16.55	18.07
Total Liabilities	3247.23	2762.97	2268.96	1888.31	1871.21	1696.52
APPLICATION OF FUNDS :
Gross Block	1696.78	1667.98	1556.91	1353.78	1270.07	1075.50
Less : Accumulated Depreciation	1259.86	1186.72	1067.29	948.68	823.66	641.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	436.92	481.26	489.62	405.10	446.41	434.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.18	2.51	20.62	2.38	10.15	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	661.98	524.39	482.76	489.83	714.86	620.11
Current Assets, Loans & Advances
Inventories	220.72	234.07	227.04	147.99	123.16	95.09
Sundry Debtors	1364.22	983.44	849.39	863.21	476.11	234.41
Cash and Bank Balance	234.60	199.85	173.30	117.33	33.05	13.02
Loans and Advances	1038.86	992.39	763.11	640.68	638.02	562.48
Total Current Assets	2858.41	2409.76	2012.85	1769.21	1270.34	905.00
Less : Current Liabilities and Provisions
Current Liabilities	976.38	906.40	1016.19	965.71	828.81	558.11
Provisions	14.14	30.26	44.30	66.68	17.75	15.70
Total Current Liabilities & Provisions	990.52	936.65	1060.49	1032.38	846.56	573.81
Net Current Assets	1867.88	1473.11	952.35	736.83	423.78	331.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	136.75	123.71	119.20	149.61	162.44	175.07
Deferred Tax Liability	0.00	0.77	0.94	1.01	1.45	1.16
Net Deferred Tax	136.75	122.94	118.26	148.60	160.99	173.91
Other Assets	141.51	158.77	205.35	105.57	115.04	137.27
Total Assets	3247.22	2762.98	2268.97	1888.31	1871.23	1696.51
Contingent Liabilities	416.75	227.66	176.69	98.11	138.11	131.47