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NSE
228.95
Change Change %
-2.25 -0.97%

Updated:18 Oct, 2019, 15:59 PM IST

BSE
229.75
Change Change %
-1.60 -0.69%

Updated:18 Oct, 2019, 16:01 PM IST

KNR Construction's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 28.12 28.12 0.00%
Share Warrants & Outstandings
Total Reserves 1,129.71 867.35 30.25%
Shareholder's Funds 1,157.83 895.47 29.30%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 8.66 -100.00%
Unsecured Loans 211.85 121.62 74.19%
Deferred Tax Assets / Liabilities -140.76 -81.55 72.62%
Other Long Term Liabilities 15.97 21.44 -25.53%
Long Term Trade Payables 8.27 8.27 0.00%
Long Term Provisions 4.22 1.73 143.54%
Total Non-Current Liabilities 99.54 80.17 24.15%
Current Liabilities
Trade Payables 210.17 134.39 56.39%
Other Current Liabilities 341.53 413.53 -17.41%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 105.32 73.18 43.91%
Total Current Liabilities 657.01 621.10 5.78%
Total Liabilities 1,914.38 1,596.75 19.89%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 817.58 640.28 27.69%
Less: Accumulated Depreciation 486.05 379.58 28.05%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 331.52 260.71 27.16%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.02 1.53 -98.86%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 572.03 541.23 5.69%
Long Term Loans & Advances 94.20 84.68 11.24%
Other Non Current Assets 0.00 0.42 -100.00%
Total Non-Current Assets 997.78 888.56 12.29%
Current Assets Loans & Advances
Currents Investments 25.61 55.34 -53.71%
Inventories 71.18 57.36 24.11%
Sundry Debtors 231.98 163.96 41.48%
Cash and Bank 43.85 24.64 77.95%
Other Current Assets 154.43 99.08 55.87%
Short Term Loans and Advances 389.55 307.82 26.55%
Total Current Assets 916.60 708.19 29.43%
Net Current Assets (Including Current Investments) 259.59 87.09 198.08%
Total Current Assets Excluding Current Investments 890.99 652.85 36.48%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,914.38 1,596.75 19.89%
Contingent Liabilities 55.47 46.17 20.13%
Total Debt 220.39 144.06 52.99%
Book Value (in ₹) 82.34 63.68 29.30%
Adjusted Book Value (in ₹) 82.34 63.68 29.30%
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