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Balance Sheet

KNR CONSTRUCTIONS LTD.

NSE : KNRCONBSE : 532942ISIN CODE : INE634I01029Industry : Engineering - ConstructionHouse : KNR
BSE207.503.3 (+1.62 %)
PREV CLOSE ( ) 204.20
OPEN PRICE ( ) 208.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 710695
TODAY'S LOW / HIGH ( )205.15 209.95
52 WK LOW / HIGH ( )189.05 357.15
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
562.47  
647.47  
647.47  
647.47  
647.47  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
562.47  
562.47  
562.47  
562.47  
562.47  
    Equity Paid Up
562.47  
562.47  
562.47  
562.47  
562.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
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
44849.32  
34894.01  
27144.53  
22629.61  
19030.67  
    Securities Premium
978.70  
978.70  
978.70  
978.70  
978.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
43549.59  
33601.16  
25897.48  
21387.65  
17782.69  
    General Reserves
284.90  
284.90  
284.90  
284.90  
284.90  
    Other Reserves
36.13  
29.25  
-16.55  
-21.63  
-15.62  
Reserve excluding Revaluation Reserve
44849.32  
34894.01  
27144.53  
22629.61  
19030.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45411.79  
35541.48  
27792.00  
23277.08  
19678.14  
Minority Interest
0.00  
-564.74  
-313.72  
2314.43  
86.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17574.07  
11021.05  
4386.58  
13254.60  
6864.88  
    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
17574.07  
11021.05  
4386.58  
13254.60  
6864.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
596.81  
529.64  
470.22  
417.30  
    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  
0.00  
    Other Unsecured Loan
0.00  
596.81  
529.64  
470.22  
417.30  
Deferred Tax Assets / Liabilities
-1275.78  
-1367.45  
-1229.35  
-1182.60  
-1485.96  
    Deferred Tax Assets
1265.78  
1367.45  
1237.08  
1192.02  
1496.08  
    Deferred Tax Liability
-10.00  
0.00  
7.73  
9.42  
10.12  
Other Long Term Liabilities
54.72  
209.30  
211.19  
197.18  
130.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
503.08  
216.83  
138.01  
626.31  
299.67  
Total Non-Current Liabilities
16856.10  
10676.54  
4036.08  
13365.73  
6225.96  
Current Liabilities
  
  
  
  
  
Trade Payables
3061.17  
2811.89  
3876.97  
3070.68  
2507.17  
    Sundry Creditors
1697.64  
1624.81  
1585.85  
1984.41  
1425.08  
    Acceptances
1363.53  
1187.08  
2291.12  
1086.27  
1082.09  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4307.92  
7534.92  
6013.39  
8975.44  
9339.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1199.86  
3737.43  
2005.78  
5965.31  
6800.48  
    Interest Accrued But Not Due
34.01  
30.88  
65.12  
168.80  
125.93  
    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
3074.06  
3766.61  
3942.48  
2841.34  
2413.47  
Short Term Borrowings
0.00  
0.00  
2.55  
0.00  
7.12  
    Secured ST Loans repayable on Demands
0.00  
0.00  
2.55  
0.00  
7.12  
    Working Capital Loans- Sec
0.00  
0.00  
2.55  
0.00  
7.12  
    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  
0.00  
-2.55  
0.00  
-7.12  
Short Term Provisions
2571.43  
2649.75  
2439.07  
3462.27  
2924.82  
    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
2421.88  
2044.44  
1819.07  
3148.44  
2593.30  
    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
149.56  
605.31  
620.01  
313.83  
331.52  
Total Current Liabilities
9940.53  
12996.56  
12331.97  
15508.39  
14778.99  
Total Liabilities
72208.41  
58649.84  
43846.33  
54465.63  
40769.64  
ASSETS
  
  
  
  
  
Gross Block
21164.48  
21603.80  
21438.34  
20329.17  
17880.12  
Less: Accumulated Depreciation
17754.44  
14915.37  
13860.69  
12333.90  
10844.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3410.04  
6688.43  
7577.65  
7995.27  
7035.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.12  
21.84  
25.10  
206.20  
23.79  
Non Current Investments
535.32  
755.43  
570.24  
578.36  
456.16  
Long Term Investment
535.32  
755.43  
570.24  
578.36  
456.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
643.98  
864.10  
678.91  
687.02  
564.83  
Long Term Loans & Advances
5549.45  
4357.96  
2692.42  
4178.48  
593.28  
Other Non Current Assets
27435.49  
18583.95  
8406.21  
18696.35  
16554.14  
Total Non-Current Assets
38348.95  
31782.79  
20598.86  
32558.42  
25387.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
622.88  
396.43  
153.24  
154.19  
160.56  
    Quoted
469.64  
243.19  
0.00  
0.95  
0.00  
    Unquoted
153.24  
153.24  
153.24  
153.24  
160.56  
Inventories
1604.14  
2208.74  
2342.27  
2274.05  
1479.89  
    Raw Materials
875.61  
1013.25  
1112.17  
1000.55  
880.23  
    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  and Spare
728.53  
1157.37  
1210.70  
1262.83  
562.70  
    Other Inventory
0.00  
38.12  
19.41  
10.67  
36.96  
Sundry Debtors
9211.17  
6739.84  
6228.97  
5984.15  
3328.66  
    Debtors more than Six months
6283.02  
1442.69  
2831.59  
171.95  
204.99  
    Debtors Others
3000.48  
5318.40  
3416.82  
5831.64  
3187.85  
Cash and Bank
3225.19  
4108.92  
2201.98  
2591.99  
1478.44  
    Cash in hand
2.55  
5.03  
5.81  
5.14  
4.64  
    Balances at Bank
3222.64  
4057.89  
2196.17  
2586.85  
1473.81  
    Other cash and bank balances
0.00  
46.00  
0.00  
0.00  
0.00  
Other Current Assets
1010.79  
1544.72  
862.34  
3476.53  
2829.44  
    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
52.01  
4.99  
2.40  
4.65  
41.89  
    Prepaid Expenses
75.14  
81.16  
79.05  
65.16  
49.00  
    Other current_assets
883.64  
1458.57  
780.90  
3406.72  
2738.56  
Short Term Loans and Advances
18180.71  
11868.40  
11458.67  
7426.31  
6105.24  
    Advances recoverable in cash or in kind
11449.36  
6711.57  
6578.57  
2189.55  
1729.15  
    Advance income tax and TDS
2455.53  
2193.45  
1788.62  
3060.06  
2359.33  
    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
4275.82  
2963.39  
3091.48  
2176.70  
2016.76  
Total Current Assets
33854.87  
26867.06  
23247.47  
21907.22  
15382.24  
Net Current Assets (Including Current Investments)
23914.34  
13870.50  
10915.50  
6398.83  
603.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72208.41  
58649.84  
43846.33  
54465.63  
40769.64  
Contingent Liabilities
4962.81  
4485.72  
2276.58  
1766.93  
981.15  
Total Debt
18466.32  
12582.21  
6464.00  
14571.24  
7640.08  
Book Value
161.47  
126.07  
98.52  
82.47  
69.67  
Adjusted Book Value
161.47  
126.07  
98.52  
82.47  
69.67  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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