KNR Constructions Ltd
NSE:KNRCON

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KNR Constructions Ltd Logo
KNR Constructions Ltd
NSE:KNRCON
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Price: 291.75 INR 1.09% Market Closed
Market Cap: 82.1B INR
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Balance Sheet

Balance Sheet Decomposition
KNR Constructions Ltd

Current Assets 24.9B
Cash & Short-Term Investments 13.8B
Receivables 7B
Other Current Assets 4.1B
Non-Current Assets 33.2B
Long-Term Investments 20.7B
PP&E 4.1B
Intangibles 2.6B
Other Non-Current Assets 5.7B
Current Liabilities 11B
Accounts Payable 2.8B
Other Current Liabilities 8.2B
Non-Current Liabilities 11.5B
Long-Term Debt 11.7B
Other Non-Current Liabilities -180.8m

Balance Sheet
KNR Constructions Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
502
295
328
253
450
99
407
1 274
1 474
1 910
Cash
0
295
328
249
450
0
0
1 224
1 474
1 910
Cash Equivalents
502
0
0
4
0
99
407
50
0
0
Short-Term Investments
5
470
262
454
176
190
269
161
431
153
Total Receivables
2 366
2 307
2 786
3 262
4 810
3 775
5 136
6 484
9 513
11 735
Accounts Receivables
1 503
1 964
2 202
1 817
2 691
968
1 746
3 329
5 984
6 231
Other Receivables
863
343
584
1 445
2 119
2 807
3 390
3 155
3 529
5 504
Inventory
606
643
780
1 941
2 970
3 103
3 013
3 185
4 427
4 388
Other Current Assets
898
1 452
1 859
1 275
1 467
1 633
2 179
2 095
3 118
3 406
Total Current Assets
4 378
5 166
6 014
7 184
9 872
8 799
11 004
13 198
18 962
21 592
PP&E Net
2 738
1 694
1 878
2 658
3 348
3 746
3 937
3 442
4 879
4 575
PP&E Gross
2 738
0
1 878
2 658
3 348
3 746
3 937
3 442
4 879
4 575
Accumulated Depreciation
2 630
0
3 404
3 828
4 868
6 422
8 245
9 495
10 690
11 922
Intangible Assets
5 837
8 880
9 787
9 895
9 426
8 808
8 188
3 618
3 323
3 028
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
482
559
663
753
931
1 643
2 107
2 883
1 627
11 040
Long-Term Investments
256
1 019
1 035
932
1 007
987
1 120
1 185
1 487
1 902
Other Long-Term Assets
853
424
479
1 000
1 495
3 307
8 677
15 746
22 425
1 283
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
14 544
N/A
17 742
+22%
19 856
+12%
22 422
+13%
26 080
+16%
27 291
+5%
35 033
+28%
40 072
+14%
52 703
+32%
43 420
-18%
Liabilities
Accounts Payable
781
672
1 106
1 646
2 476
2 306
2 630
2 507
3 071
3 877
Accrued Liabilities
19
86
66
9
47
39
138
142
187
85
Short-Term Debt
501
600
270
0
0
169
336
7
0
3
Current Portion of Long-Term Debt
326
25
84
230
285
513
481
351
846
1 545
Other Current Liabilities
2 109
2 686
3 244
4 436
4 482
3 393
7 035
9 588
8 459
5 166
Total Current Liabilities
3 737
4 069
4 771
6 321
7 290
6 421
10 620
12 595
12 563
10 676
Long-Term Debt
3 432
6 548
6 990
6 982
7 419
6 899
7 928
7 286
13 789
4 973
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
559
906
807
646
501
428
332
87
2 314
314
Other Liabilities
707
285
302
334
392
435
546
426
759
293
Total Liabilities
8 435
N/A
11 808
+40%
12 870
+9%
14 283
+11%
15 602
+9%
14 182
-9%
19 427
+37%
20 394
+5%
29 426
+44%
15 628
-47%
Equity
Common Stock
281
281
281
281
281
281
281
562
562
562
Retained Earnings
4 564
4 301
5 355
6 504
8 854
11 491
13 994
18 068
21 673
26 182
Additional Paid In Capital
1 260
1 260
1 260
1 260
1 260
1 260
1 260
979
979
979
Other Equity
4
91
90
94
83
76
72
69
63
68
Total Equity
6 110
N/A
5 934
-3%
6 986
+18%
8 139
+17%
10 478
+29%
13 108
+25%
15 607
+19%
19 678
+26%
23 277
+18%
27 792
+19%
Total Liabilities & Equity
14 544
N/A
17 742
+22%
19 856
+12%
22 422
+13%
26 080
+16%
27 291
+5%
35 033
+28%
40 072
+14%
52 703
+32%
43 420
-18%
Shares Outstanding
Common Shares Outstanding
281
281
281
281
281
350
281
281
281
281

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