Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
286.10
Change Change %
0.35 0.12%

Updated:18 Jun, 2019, 15:52 PM IST

BSE
284.45
Change Change %
-0.70 -0.25%

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

KNR Construction's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 28.12 28.12 28.12 28.12 28.12
Share Warrants & Outstandings
Shareholder's Funds 1,157.83 895.47 737.71 569.21 513.32
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 8.66 6.98 0.13 8.25
Unsecured Loans 211.85 121.62 78.50 0.00 0.03
Deferred Tax Assets / Liabilities -140.76 -81.55 -37.38 -23.92 -11.80
Other Long Term Liabilities 15.97 21.44 21.92 67.13 98.63
Long Term Trade Payables 8.27 8.27 8.27 0.00 0.00
Long Term Provisions 4.22 1.73 2.31 1.72 1.14
Total Non-Current Liabilities 99.54 80.17 80.60 45.06 96.25
Trade Payables 210.17 134.39 103.81 70.51 78.59
Current Liabilities
Other Current Liabilities 341.53 413.53 260.84 177.53 162.25
Short Term Borrowings 0.00 0.00 27.03 88.05 49.83
Short Term Provisions 105.32 73.18 50.94 29.19 42.52
Total Current Liabilities 657.01 621.10 442.61 365.27 333.20
Total Liabilities 1,914.38 1,596.75 1,260.92 979.54 942.77
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 817.58 640.28 513.74 548.22 525.25
Less: Accumulated Depreciation 486.05 379.58 337.50 323.95 261.52
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 331.52 260.71 176.24 224.28 263.72
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 1.53 5.94 2.63 0.29
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 572.03 541.23 400.90 22.77 24.84
Long Term Loans & Advances 94.20 84.68 85.89 250.03 173.86
Other Non Current Assets 0.00 0.42 15.83 0.00 70.99
Total Non-Current Assets 997.78 888.56 684.81 499.70 533.71
Total Reserves 1,129.71 867.35 709.59 541.08 485.20
Current Assets Loans & Advances
Currents Investments 25.61 55.34 48.95 8.74 15.19
Inventories 71.18 57.36 35.35 35.91 34.07
Cash and Bank 43.85 24.64 16.14 15.73 11.18
Other Current Assets 154.43 99.08 129.01 106.49 78.12
Short Term Loans and Advances 389.55 307.82 217.31 134.69 150.74
Total Current Assets 916.60 708.19 576.12 478.06 406.39
Net Current Assets (Including Current Investments) 259.59 87.09 133.51 112.78 73.19
Total Current Assets Excluding Current Investments 890.99 652.85 527.17 469.32 391.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 1.78 2.67
Total Assets 1,914.38 1,596.75 1,260.92 979.54 942.77
Contingent Liabilities 55.47 46.17 47.84 110.46 107.96
Total Debt 220.39 144.06 116.75 96.30 90.75
Book Value (in ₹) 82.34 0.00 262.31 201.76 181.57
Adjusted Book Value (in ₹) 82.34 0.00 52.46 201.76 181.57
Top