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
229.55
-2.11 %-4.95
BSE
230.75
-1.18 %-2.75

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves12827.0310196.4325.80
    Securities Premium1259.931259.930.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance11206.408569.0930.78
    General Reserves284.90284.900.00
    Other Reserves75.8082.50-8.12
Reserve excluding Revaluation Reserve12827.0310196.4325.80
Revaluation reserve0.000.000.00
Shareholder's Funds13108.2610477.6625.11
Minority Interest427.66500.59-14.57
Long-Term Borrowings0.000.000.00
Secured Loans4448.484941.71-9.98
    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 - Banks4282.084941.71-13.35
    Term Loans - Institutions0.000.000.00
    Other Secured166.400.000.00
Unsecured Loans2450.722477.59-1.08
    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 - Others2046.032118.45-3.42
    Other Unsecured Loan404.69359.1412.68
Deferred Tax Assets / Liabilities-1747.69-1407.72-24.15
    Deferred Tax Assets1759.331418.8024.00
    Deferred Tax Liability11.6411.095.02
Other Long Term Liabilities150.24141.226.39
Long Term Trade Payables0.0082.73-100.00
Long Term Provisions284.43173.2564.18
Total Non-Current Liabilities5586.186408.78-12.84
Current LiabilitiesNANANA
Trade Payables2306.002476.16-6.87
    Sundry Creditors2306.002476.16-6.87
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3713.944574.53-18.81
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers538.13803.19-33.00
    Interest Accrued But Not Due39.1347.14-16.99
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3136.683724.20-15.78
Short Term Borrowings169.410.000.00
    Secured ST Loans repayable on Demands169.410.000.00
    Working Capital Loans- Sec169.410.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-169.410.000.00
Short Term Provisions796.411147.55-30.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax604.66931.28-35.07
    Provision for post retirement benefits12.116.6582.21
    Preference Dividend0.000.000.00
    Other Provisions179.65209.63-14.30
Total Current Liabilities6985.768198.24-14.79
Total Liabilities26107.8725585.282.04
ASSETSNANANA
Gross Block20986.0319021.6910.33
Less: Accumulated Depreciation8432.516258.3634.74
Less: Impairment of Assets0.000.000.00
Net Block12553.5112763.33-1.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.1011.51-99.14
Non Current Investments981.361001.28-1.99
Long Term Investment981.361001.28-1.99
    Quoted0.000.000.00
    Unquoted981.361001.28-1.99
Long Term Loans & Advances364.87214.3570.22
Other Non Current Assets2844.15809.56251.32
Total Non-Current Assets16743.9914800.0313.13
Current Assets Loans & AdvancesNANANA
Currents Investments189.62175.528.03
    Quoted91.11129.29-29.53
    Unquoted98.5146.23113.09
Inventories1011.86750.4634.83
    Raw Materials537.42429.9225.01
    Work-in Progress56.3037.0651.92
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare354.14252.6340.18
    Other Inventory63.9930.86107.40
Sundry Debtors968.012691.38-64.03
    Debtors more than Six months0.000.000.00
    Debtors Others968.012691.38-64.03
Cash and Bank274.74519.79-47.14
    Cash in hand17.2511.1155.30
    Balances at Bank256.50508.68-49.58
    Other cash and bank balances1.000.000.00
Other Current Assets2518.101591.7958.19
    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 loans21.4316.8127.47
    Prepaid Expenses65.7528.26132.64
    Other current_assets2430.921546.7257.17
Short Term Loans and Advances4401.545056.31-12.95
    Advances recoverable in cash or in kind2203.642316.55-4.87
    Advance income tax and TDS716.331137.04-37.00
    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 & Advances1481.581602.72-7.56
Total Current Assets9363.8810785.25-13.18
Net Current Assets (Including Current Investments)2378.112587.00-8.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets26107.8725585.282.04
Contingent Liabilities725.73555.0530.75
Total Debt7582.117704.04-1.58
Book Value93.2274.5125.11
Adjusted Book Value93.2274.5125.11

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