KNR Construction Ltd - Stock Price

  • NSE : KNRCON
  • BSE : 532942
  • ISIN CODE : INE634I01029
  • Industry : Engineering - Construction
  • House : Private
KNR Construction Ltd is not traded on BSE/NSE
NSE
260.90
-4.08 %-11.1
BSE
261.20
-3.94 %-10.7

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital281.24281.240.00
    Equity - Authorised350.00350.000.00
    Equity - Issued281.24281.240.00
    Equity Paid Up281.24281.240.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves10196.437858.0329.76
    Securities Premium1259.931259.930.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8569.096218.9537.79
    General Reserves284.90284.900.00
    Other Reserves82.5094.25-12.46
Reserve excluding Revaluation Reserve10196.437858.0329.76
Revaluation reserve0.000.000.00
Shareholder's Funds10477.668139.2628.73
Minority Interest500.59645.89-22.50
Long-Term Borrowings0.000.000.00
Secured Loans4941.715445.68-9.25
    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 - Banks4941.715359.08-7.79
    Term Loans - Institutions0.000.000.00
    Other Secured0.0086.60-100.00
Unsecured Loans2477.591535.8861.31
    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 - Others2118.451216.1574.19
    Other Unsecured Loan359.14319.7312.32
Deferred Tax Assets / Liabilities-1407.72-825.96-70.43
    Deferred Tax Assets1418.80834.6070.00
    Deferred Tax Liability11.098.6428.31
Other Long Term Liabilities136.21190.94-28.67
Long Term Trade Payables82.7382.730.00
Long Term Provisions173.2660.43186.74
Total Non-Current Liabilities6403.776489.70-1.32
Current LiabilitiesNANANA
Trade Payables2476.161646.2150.42
    Sundry Creditors2476.161646.2150.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4579.554546.200.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2658.433041.60-12.60
    Interest Accrued But Not Due47.149.49396.94
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1873.981495.1225.34
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1147.54739.3455.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax931.28611.2252.36
    Provision for post retirement benefits6.632.44171.96
    Preference Dividend0.000.000.00
    Other Provisions209.63125.6866.79
Total Current Liabilities8203.256931.7518.34
Total Liabilities25585.2822206.6015.21
ASSETSNANANA
Gross Block19021.6916264.4716.95
Less: Accumulated Depreciation6258.364624.5735.33
Less: Impairment of Assets0.000.000.00
Net Block12763.3311639.909.65
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.5126.63-56.78
Non Current Investments1001.28926.178.11
Long Term Investment1001.28926.178.11
    Quoted0.000.000.00
    Unquoted1001.28926.178.11
Long Term Loans & Advances214.35650.91-67.07
Other Non Current Assets809.56282.15186.92
Total Non-Current Assets14800.0314411.722.69
Current Assets Loans & AdvancesNANANA
Currents Investments175.52454.28-61.36
    Quoted129.29415.10-68.85
    Unquoted46.2339.1718.02
Inventories750.46805.40-6.82
    Raw Materials429.92365.6217.59
    Work-in Progress37.06225.00-83.53
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare252.63194.0630.18
    Other Inventory30.8620.7248.91
Sundry Debtors2691.381816.9148.13
    Debtors more than Six months0.000.000.00
    Debtors Others2691.381816.9148.13
Cash and Bank519.79338.1353.73
    Cash in hand11.1110.387.00
    Balances at Bank508.68254.30100.03
    Other cash and bank balances0.0073.45-100.00
Other Current Assets1598.531004.9459.07
    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 loans16.8113.8221.64
    Prepaid Expenses28.2635.27-19.86
    Other current_assets1553.45955.8562.52
Short Term Loans and Advances5049.573375.2549.61
    Advances recoverable in cash or in kind2316.551233.3187.83
    Advance income tax and TDS1112.57727.4852.94
    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 & Advances1620.461414.4614.56
Total Current Assets10785.257794.8838.36
Net Current Assets (Including Current Investments)2582.00863.13199.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets25585.2822206.6015.21
Contingent Liabilities555.05461.7520.21
Total Debt7704.047211.396.83
Book Value74.5157.8828.73
Adjusted Book Value74.5157.8828.73

Latest News

close