KNR CONSTRUCTIONS LTD.

NSE : KNRCONBSE : 532942ISIN CODE : INE634I01029Industry : Engineering - ConstructionHouse : KNR

BSE220.20-1.2 (-0.54 %)

PREV CLOSE ( ) 221.40

OPEN PRICE ( ) 224.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 140621

TODAY'S LOW / HIGH ( )219.85 224.95

52 WK LOW / HIGH ( )189.05 415

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	647.47	647.47	647.47	647.47	366.24
Equity - Authorised	600.00	600.00	600.00	600.00	350.00
Equity - Issued	562.47	562.47	562.47	562.47	281.24
Equity Paid Up	562.47	562.47	562.47	562.47	281.24
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	85.00	85.00	85.00	85.00	85.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	34894.01	27144.53	22629.61	19030.67	15240.42
Securities Premium	978.70	978.70	978.70	978.70	1259.93
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	33601.16	25897.48	21387.65	17782.69	13708.88
General Reserves	284.90	284.90	284.90	284.90	284.90
Other Reserves	29.25	-16.55	-21.63	-15.62	-13.29
Reserve excluding Revaluation Reserve	34894.01	27144.53	22629.61	19030.67	15240.42
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	35541.48	27792.00	23277.08	19678.14	15606.66
Minority Interest	-564.74	-313.72	2314.43	86.55	332.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11021.05	4386.58	13254.60	6864.88	5729.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	11021.05	4386.58	13254.60	6864.88	5718.16
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	11.34
Unsecured Loans	596.81	529.64	470.22	417.30	2187.67
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	1793.23
Other Unsecured Loan	596.81	529.64	470.22	417.30	394.44
Deferred Tax Assets / Liabilities	-1367.45	-1229.35	-1182.60	-1485.96	-1609.85
Deferred Tax Assets	1367.45	1237.08	1192.02	1496.08	1624.36
Deferred Tax Liability	0.00	7.73	9.42	10.12	14.50
Other Long Term Liabilities	209.30	211.19	197.18	130.08	132.52
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	216.83	138.01	626.31	299.67	424.68
Total Non-Current Liabilities	10676.54	4036.08	13365.73	6225.96	6864.52
Current Liabilities
Trade Payables	2811.89	3876.97	3070.68	2507.17	2629.68
Sundry Creditors	1624.81	1585.85	1984.41	1425.08	1742.51
Acceptances	1187.08	2291.12	1086.27	1082.09	887.18
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7534.92	6013.39	8975.44	9339.88	7335.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3737.43	2005.78	5965.31	6800.48	4772.70
Interest Accrued But Not Due	30.88	65.12	168.80	125.93	137.96
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3766.61	3942.48	2841.34	2413.47	2424.55
Short Term Borrowings	0.00	2.55	0.00	7.12	336.44
Secured ST Loans repayable on Demands	0.00	2.55	0.00	7.12	336.44
Working Capital Loans- Sec	0.00	2.55	0.00	7.12	336.44
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-2.55	0.00	-7.12	-336.44
Short Term Provisions	2649.75	2439.07	3462.27	2924.82	1908.16
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2044.44	1819.07	3148.44	2593.30	1593.33
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	605.31	620.01	313.83	331.52	314.82
Total Current Liabilities	12996.56	12331.97	15508.39	14778.99	12209.49
Total Liabilities	58649.84	43846.33	54465.63	40769.64	35012.69
ASSETS
Gross Block	21603.80	21438.34	20329.17	17880.12	22900.34
Less: Accumulated Depreciation	14915.37	13860.69	12333.90	10844.52	10876.67
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6688.43	7577.65	7995.27	7035.61	12023.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.84	25.10	206.20	23.79	101.55
Non Current Investments	755.43	570.24	578.36	456.16	389.34
Long Term Investment	755.43	570.24	578.36	456.16	389.34
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	864.10	678.91	687.02	564.83	498.01
Long Term Loans & Advances	4357.96	2692.42	4178.48	593.28	526.29
Other Non Current Assets	18583.95	8406.21	18696.35	16554.14	8654.13
Total Non-Current Assets	31782.79	20598.86	32558.42	25387.40	22419.52
Current Assets Loans & Advances
Currents Investments	396.43	153.24	154.19	160.56	269.05
Quoted	243.19	0.00	0.95	0.00	115.95
Unquoted	153.24	153.24	153.24	160.56	153.10
Inventories	2208.74	2342.27	2274.05	1479.89	1231.63
Raw Materials	1013.25	1112.17	1000.55	880.23	775.37
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1157.37	1210.70	1262.83	562.70	433.99
Other Inventory	38.12	19.41	10.67	36.96	22.26
Sundry Debtors	6739.84	6228.97	5984.15	3328.66	1746.49
Debtors more than Six months	1442.69	2831.59	171.95	204.99	0.00
Debtors Others	5318.40	3416.82	5831.64	3187.85	1746.49
Cash and Bank	4108.92	2201.98	2591.99	1478.44	828.72
Cash in hand	5.03	5.81	5.14	4.64	11.93
Balances at Bank	4057.89	2196.17	2586.85	1473.81	811.79
Other cash and bank balances	46.00	0.00	0.00	0.00	5.01
Other Current Assets	1544.72	862.34	3476.53	2829.44	3134.41
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.99	2.40	4.65	41.89	47.49
Prepaid Expenses	81.16	79.05	65.16	49.00	62.61
Other current_assets	1458.57	780.90	3406.72	2738.56	3024.31
Short Term Loans and Advances	11868.40	11458.67	7426.31	6105.24	5382.88
Advances recoverable in cash or in kind	6711.57	6578.57	2189.55	1729.15	1815.35
Advance income tax and TDS	2193.45	1788.62	3060.06	2359.33	1792.29
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2963.39	3091.48	2176.70	2016.76	1775.24
Total Current Assets	26867.06	23247.47	21907.22	15382.24	12593.18
Net Current Assets (Including Current Investments)	13870.50	10915.50	6398.83	603.25	383.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	58649.84	43846.33	54465.63	40769.64	35012.69
Contingent Liabilities	4485.72	2276.58	1766.93	981.15	759.11
Total Debt	12582.21	6464.00	14571.24	7640.08	8734.66
Book Value	126.07	98.52	82.47	69.67	110.38
Adjusted Book Value	126.07	98.52	82.47	69.67	55.19

IFM GLOBAL

Balance Sheet

KNR CONSTRUCTIONS LTD.

IFM GLOBAL