KNR Construction Ltd - Stock Price

As on27 Nov 2020
  • NSE : KNRCON
  • BSE : 532942
  • ISIN CODE : INE634I01029
  • Industry : Engineering - Construction
  • House : KNR
KNR Construction Ltd is not traded on BSE/NSE
NSE
285.10
-0.58 %-1.65
BSE
285.25
-0.58 %-1.65

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital366.24366.240.00
    Equity - Authorised350.00350.000.00
    Equity - Issued281.24281.240.00
    Equity Paid Up281.24281.240.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity85.0085.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves15240.4212742.0319.61
    Securities Premium1259.931259.930.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance13708.8811206.4022.33
    General Reserves284.90284.900.00
    Other Reserves-13.29-9.20-44.46
Reserve excluding Revaluation Reserve15240.4212742.0319.61
Revaluation reserve0.000.000.00
Shareholder's Funds15606.6613108.2619.06
Minority Interest332.02427.66-22.36
Long-Term Borrowings0.000.000.00
Secured Loans5729.504448.4828.80
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5718.164282.0833.54
    Term Loans - Institutions0.000.000.00
    Other Secured11.34166.40-93.18
Unsecured Loans2187.672450.72-10.73
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1793.232046.03-12.36
    Other Unsecured Loan394.44404.69-2.53
Deferred Tax Assets / Liabilities-1609.85-1747.697.89
    Deferred Tax Assets1624.361759.33-7.67
    Deferred Tax Liability14.5011.6424.57
Other Long Term Liabilities132.52150.24-11.79
Long Term Trade Payables0.000.000.00
Long Term Provisions424.68284.4349.31
Total Non-Current Liabilities6864.525586.1822.88
Current LiabilitiesNANANA
Trade Payables2629.682306.0014.04
    Sundry Creditors1742.511438.1521.16
    Acceptances887.18867.852.23
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7335.213713.9497.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4772.701375.08247.08
    Interest Accrued But Not Due137.9639.13252.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2424.552299.735.43
Short Term Borrowings336.44169.4198.59
    Secured ST Loans repayable on Demands336.44169.4198.59
    Working Capital Loans- Sec336.44169.4198.59
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-336.44-169.41-98.59
Short Term Provisions1908.16796.41139.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1593.33604.66163.51
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions314.82191.7664.18
Total Current Liabilities12209.496985.7674.78
Total Liabilities35012.6926107.8734.11
ASSETSNANANA
Gross Block22900.3420986.039.12
Less: Accumulated Depreciation10876.678432.5128.98
Less: Impairment of Assets0.000.000.00
Net Block12023.6812553.51-4.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress101.550.10102473.74
Non Current Investments1113.87981.3613.50
Long Term Investment1113.87981.3613.50
    Quoted0.000.000.00
    Unquoted1222.541090.0212.16
Long Term Loans & Advances526.29364.8744.24
Other Non Current Assets8654.132844.15204.28
Total Non-Current Assets22419.5216743.9933.90
Current Assets Loans & AdvancesNANANA
Currents Investments269.05189.6241.89
    Quoted115.9591.1127.26
    Unquoted153.1098.5155.41
Inventories1231.631011.8621.72
    Raw Materials748.06537.4239.19
    Work-in Progress0.0056.30-100.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare433.99354.1422.55
    Other Inventory49.5763.99-22.53
Sundry Debtors1746.49968.0180.42
    Debtors more than Six months0.000.000.00
    Debtors Others1746.49968.0180.42
Cash and Bank828.72274.74201.63
    Cash in hand11.9317.25-30.86
    Balances at Bank811.79256.50216.49
    Other cash and bank balances5.011.00400.50
Other Current Assets3134.412518.1024.48
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans47.4921.43121.60
    Prepaid Expenses62.6165.75-4.77
    Other current_assets3024.312430.9224.41
Short Term Loans and Advances5382.884401.5422.30
    Advances recoverable in cash or in kind1815.352127.86-14.69
    Advance income tax and TDS1792.29716.33150.21
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1775.241557.3613.99
Total Current Assets12593.189363.8834.49
Net Current Assets (Including Current Investments)383.692378.11-83.87
Miscellaneous Expenses not written off0.000.000.00
Total Assets35012.6926107.8734.11
Contingent Liabilities759.11725.734.60
Total Debt8734.667582.1115.20
Book Value110.3892.6119.18
Adjusted Book Value110.3892.6119.18

About KNR Construction Ltd.

KNR Construction Ltd. was incorporated in the year 1995. Its today's share price is 285.25. Its current market capitalisation stands at Rs 4011.11 Cr. In the latest quarter, company has reported Gross Sales of Rs. 24516.82 Cr and Total Income of Rs.25173.7 Cr. The company's management includes Gottipulla Chandra Rekha, K Yashoda, L B Reddy, B V Rama Rao, K Jalandhar Reddy, K Narasimha Reddy.

It is listed on the BSE with a BSE Code of 532942 , NSE with an NSE Symbol of KNRCON and ISIN of INE634I01029. It's Registered office is at K N R House, 3rd & 4th Floors,Plot No. 114,Phase - I, Kavuri HillsHyderabad-500033, Telangana. Their Registrars are ACC Ltd. It's auditors are KP Rao & Co, Sukumar Babu & Co

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