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Balance Sheet

KNR CONSTRUCTIONS LTD.

NSE : KNRCONBSE : 532942ISIN CODE : INE634I01029Industry : Engineering - ConstructionHouse : KNR
BSE198.60-2.7 (-1.34 %)
PREV CLOSE ( ) 201.30
OPEN PRICE ( ) 201.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103168
TODAY'S LOW / HIGH ( )197.70 202.00
52 WK LOW / HIGH ( )189.05 360.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+91 - 79 - 6822 - 6822 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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