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Balance Sheet

KNR CONSTRUCTION LTD.

NSE : KNRCONBSE : 532942ISIN CODE : INE634I01029Industry : Engineering - ConstructionHouse : KNR
BSE186.05-1.9 (-1.01 %)
PREV CLOSE (Rs.) 187.95
OPEN PRICE (Rs.) 191.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5024
TODAY'S LOW / HIGH (Rs.)183.25 191.85
52 WK LOW / HIGH (Rs.)171.65 311.05
NSE185.05-3.65 (-1.93 %)
PREV CLOSE( Rs. ) 188.70
OPEN PRICE (Rs.) 192.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 185.05 (2)
VOLUME 68159
TODAY'S LOW / HIGH(Rs.) 183.05 194.00
52 WK LOW / HIGH (Rs.)171 311.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
281.24  
281.24  
281.24  
281.24  
281.24  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
281.24  
281.24  
281.24  
281.24  
281.24  
    Equity Paid Up
281.24  
281.24  
281.24  
281.24  
281.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12827.03  
10196.43  
7858.03  
6704.98  
7603.54  
    Securities Premium
1259.93  
1259.93  
1259.93  
1259.93  
1259.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
2147.01  
    Profit & Loss Account Balance
11206.40  
8569.09  
6218.95  
5069.97  
3906.59  
    General Reserves
284.90  
284.90  
284.90  
284.90  
284.90  
    Other Reserves
75.80  
82.50  
94.25  
90.19  
5.11  
Reserve excluding Revaluation Reserve
12827.03  
10196.43  
7858.03  
6704.98  
7603.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13108.26  
10477.66  
8139.26  
6986.22  
7884.77  
Minority Interest
427.66  
500.59  
645.89  
807.37  
906.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4448.48  
4941.71  
5445.68  
6204.54  
5939.34  
    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
4282.08  
4941.71  
5359.08  
6204.46  
6285.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
166.40  
0.00  
86.60  
0.08  
-346.19  
Unsecured Loans
2450.72  
2477.59  
1535.88  
785.00  
433.74  
    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
2046.03  
2118.45  
1216.15  
785.00  
0.58  
    Other Unsecured Loan
404.69  
359.14  
319.73  
0.00  
433.17  
Deferred Tax Assets / Liabilities
-1747.69  
-1407.72  
-825.96  
-381.29  
-246.70  
    Deferred Tax Assets
1759.33  
1418.80  
834.60  
381.29  
246.70  
    Deferred Tax Liability
11.64  
11.09  
8.64  
0.00  
0.00  
Other Long Term Liabilities
150.24  
141.22  
190.94  
195.72  
843.36  
Long Term Trade Payables
0.00  
82.73  
82.73  
82.73  
0.00  
Long Term Provisions
284.43  
173.25  
60.43  
23.40  
17.18  
Total Non-Current Liabilities
5586.18  
6408.78  
6489.70  
6910.10  
6986.92  
Current Liabilities
  
  
  
  
  
Trade Payables
2306.00  
2476.16  
1646.21  
1106.29  
754.43  
    Sundry Creditors
2306.00  
2476.16  
1646.21  
385.80  
252.38  
    Acceptances
0.00  
0.00  
0.00  
720.49  
502.05  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3713.94  
4574.53  
4546.20  
3282.84  
2058.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
538.13  
803.19  
3041.60  
1980.13  
1510.85  
    Interest Accrued But Not Due
39.13  
47.14  
9.49  
66.38  
85.92  
    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
3136.68  
3724.20  
1495.12  
1236.32  
461.32  
Short Term Borrowings
169.41  
0.00  
0.00  
270.25  
880.46  
    Secured ST Loans repayable on Demands
169.41  
0.00  
0.00  
270.25  
600.46  
    Working Capital Loans- Sec
169.41  
0.00  
0.00  
270.25  
600.46  
    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
-169.41  
0.00  
0.00  
-270.25  
-320.46  
Short Term Provisions
796.41  
1147.55  
739.34  
679.32  
399.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
28.12  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.73  
    Provision for Tax
604.66  
931.28  
611.22  
567.43  
363.92  
    Provision for post retirement benefits
12.11  
6.65  
2.44  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
179.65  
209.63  
125.68  
111.89  
1.27  
Total Current Liabilities
6985.76  
8198.24  
6931.75  
5338.70  
4092.01  
Total Liabilities
26107.87  
25585.28  
22206.60  
20042.39  
19869.75  
ASSETS
  
  
  
  
  
Gross Block
20986.03  
19021.69  
16264.47  
11064.49  
5614.78  
Less: Accumulated Depreciation
8432.51  
6258.36  
4624.57  
3686.58  
3265.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12553.51  
12763.33  
11639.90  
7377.90  
2349.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.10  
11.51  
26.63  
71.07  
38.34  
Non Current Investments
981.36  
1001.28  
926.17  
809.76  
236.44  
Long Term Investment
981.36  
1001.28  
926.17  
809.76  
236.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.90  
    Unquoted
981.36  
1001.28  
926.17  
809.76  
234.54  
Long Term Loans & Advances
364.87  
214.35  
650.91  
785.80  
1230.65  
Other Non Current Assets
2844.15  
809.56  
282.15  
200.77  
0.00  
Total Non-Current Assets
16743.99  
14800.03  
14411.72  
13461.38  
14899.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
189.62  
175.52  
454.28  
248.92  
0.00  
    Quoted
91.11  
129.29  
415.10  
2.58  
0.00  
    Unquoted
98.51  
46.23  
39.17  
246.33  
0.00  
Inventories
1011.86  
750.46  
805.40  
618.33  
557.26  
    Raw Materials
537.42  
429.92  
365.62  
191.20  
287.83  
    Work-in Progress
56.30  
37.06  
225.00  
256.96  
193.66  
    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  and Spare
354.14  
252.63  
194.06  
148.54  
63.06  
    Other Inventory
63.99  
30.86  
20.72  
21.64  
12.71  
Sundry Debtors
968.01  
2691.38  
1816.91  
1345.98  
1101.33  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
309.22  
    Debtors Others
968.01  
2691.38  
1816.91  
1345.98  
792.11  
Cash and Bank
274.74  
519.79  
338.13  
452.15  
435.46  
    Cash in hand
17.25  
11.11  
10.38  
9.88  
7.51  
    Balances at Bank
256.50  
508.68  
254.30  
442.27  
427.95  
    Other cash and bank balances
1.00  
0.00  
73.45  
0.00  
0.00  
Other Current Assets
2518.10  
1591.79  
1004.94  
1334.13  
1302.32  
    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
21.43  
16.81  
13.82  
4.49  
4.86  
    Prepaid Expenses
65.75  
28.26  
35.27  
54.28  
19.72  
    Other current_assets
2430.92  
1546.72  
955.85  
1275.36  
1277.74  
Short Term Loans and Advances
4401.54  
5056.31  
3375.25  
2581.49  
1555.91  
    Advances recoverable in cash or in kind
2203.64  
2316.55  
1233.31  
1069.57  
575.70  
    Advance income tax and TDS
716.33  
1137.04  
727.48  
768.23  
807.74  
    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
1481.58  
1602.72  
1414.46  
743.69  
172.48  
Total Current Assets
9363.88  
10785.25  
7794.88  
6581.00  
4952.28  
Net Current Assets (Including Current Investments)
2378.11  
2587.00  
863.13  
1242.31  
860.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
18.38  
Total Assets
26107.87  
25585.28  
22206.60  
20042.39  
19869.75  
Contingent Liabilities
725.73  
555.05  
461.75  
478.41  
1104.59  
Total Debt
7582.11  
7704.04  
7211.39  
7344.19  
7336.33  
Book Value
93.22  
74.51  
57.88  
248.41  
279.71  
Adjusted Book Value
93.22  
74.51  
57.88  
49.68  
55.94  
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