KNR Constructions Ltd
NSE:KNRCON

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KNR Constructions Ltd Logo
KNR Constructions Ltd
NSE:KNRCON
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Price: 318.25 INR -0.42%
Market Cap: 89.5B INR
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Balance Sheet

Balance Sheet Decomposition
KNR Constructions Ltd

Current Assets 32.6B
Cash & Short-Term Investments 21.3B
Receivables 6.8B
Other Current Assets 4.5B
Non-Current Assets 35.4B
Long-Term Investments 24.9B
PP&E 3.8B
Intangibles 526k
Other Non-Current Assets 6.7B
Current Liabilities 11.7B
Accounts Payable 3.1B
Other Current Liabilities 8.6B
Non-Current Liabilities 14.6B
Long-Term Debt 13.6B
Other Non-Current Liabilities 1B

Balance Sheet
KNR Constructions Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
295
328
253
450
99
407
1 274
1 474
1 910
3 564
Cash
295
328
249
450
0
0
1 224
1 474
1 910
3 564
Cash Equivalents
0
0
4
0
99
407
50
0
0
0
Short-Term Investments
470
262
454
176
190
269
161
431
153
396
Total Receivables
2 307
2 786
3 262
4 810
3 775
5 136
6 484
9 513
11 739
13 492
Accounts Receivables
1 964
2 202
1 817
2 691
968
1 746
3 329
5 984
6 235
11 762
Other Receivables
343
584
1 445
2 119
2 807
3 390
3 155
3 529
5 504
1 730
Inventory
643
780
1 941
2 970
3 103
3 013
3 185
4 427
4 388
3 858
Other Current Assets
1 452
1 859
1 275
1 467
1 633
2 179
2 095
3 118
3 402
3 577
Total Current Assets
5 166
6 014
7 184
9 872
8 799
11 004
13 198
18 962
21 592
24 888
PP&E Net
1 694
1 878
2 658
3 348
3 746
3 937
3 442
4 879
4 575
4 098
PP&E Gross
0
1 878
2 658
3 348
3 746
3 937
3 442
4 879
4 575
4 098
Accumulated Depreciation
0
3 404
3 828
4 868
6 422
8 245
9 495
10 690
11 922
12 681
Intangible Assets
8 880
9 787
9 895
9 426
8 808
8 188
3 618
3 323
3 028
2 613
Note Receivable
559
663
753
931
1 643
2 107
2 883
1 627
11 040
22 770
Long-Term Investments
1 019
1 035
932
1 007
987
1 120
1 185
1 487
1 902
2 135
Other Long-Term Assets
424
479
1 000
1 495
3 307
8 677
15 746
22 425
1 283
1 535
Total Assets
17 742
N/A
19 856
+12%
22 422
+13%
26 080
+16%
27 291
+5%
35 033
+28%
40 072
+14%
52 703
+32%
43 420
-18%
58 038
+34%
Liabilities
Accounts Payable
672
1 106
1 646
2 476
2 306
2 630
2 507
3 071
3 877
2 812
Accrued Liabilities
86
66
9
47
39
138
142
187
85
50
Short-Term Debt
600
270
0
0
169
336
7
0
3
0
Current Portion of Long-Term Debt
25
84
230
285
513
481
351
846
1 545
964
Other Current Liabilities
2 686
3 244
4 436
4 482
3 393
7 035
9 588
8 459
5 166
7 191
Total Current Liabilities
4 069
4 771
6 321
7 290
6 421
10 620
12 595
12 563
10 676
11 017
Long-Term Debt
6 548
6 990
6 982
7 419
6 899
7 928
7 286
13 789
4 973
11 660
Minority Interest
906
807
646
501
428
332
87
2 314
314
565
Other Liabilities
285
302
334
392
435
546
426
759
293
384
Total Liabilities
11 808
N/A
12 870
+9%
14 283
+11%
15 602
+9%
14 182
-9%
19 427
+37%
20 394
+5%
29 426
+44%
15 628
-47%
22 496
+44%
Equity
Common Stock
281
281
281
281
281
281
562
562
562
562
Retained Earnings
4 301
5 355
6 504
8 854
11 491
13 994
18 068
21 673
26 182
33 886
Additional Paid In Capital
1 260
1 260
1 260
1 260
1 260
1 260
979
979
979
979
Other Equity
91
90
94
83
76
72
69
63
68
114
Total Equity
5 934
N/A
6 986
+18%
8 139
+17%
10 478
+29%
13 108
+25%
15 607
+19%
19 678
+26%
23 277
+18%
27 792
+19%
35 541
+28%
Total Liabilities & Equity
17 742
N/A
19 856
+12%
22 422
+13%
26 080
+16%
27 291
+5%
35 033
+28%
40 072
+14%
52 703
+32%
43 420
-18%
58 038
+34%
Shares Outstanding
Common Shares Outstanding
281
281
281
281
350
281
281
281
281
281

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