KNR CONSTRUCTIONS LTD.

NSE : KNRCONBSE : 532942ISIN CODE : INE634I01029Industry : Engineering - ConstructionHouse : KNR

BSE145.75-1.2 (-0.82 %)

PREV CLOSE (Rs.) 146.95

OPEN PRICE (Rs.) 148.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 39523

TODAY'S LOW / HIGH (Rs.)145.05 148.75

52 WK LOW / HIGH (Rs.)143.3 357.15

NSE145.70-2.05 (-1.39 %)

PREV CLOSE( Rs. ) 147.75

OPEN PRICE (Rs.) 148.49

BID PRICE (QTY) 145.70 (987)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 977218

TODAY'S LOW / HIGH(Rs.) 145.00 148.80

52 WK LOW / HIGH (Rs.)143.4 358.85

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KNR CONSTRUCTIONS LTD.

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