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KNR Construct.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE634I01029
  • NSEID: KNRCON
  • BSEID: 532942
INR
148.65
-0.5 (-0.34%)
BSENSE

Dec 05

BSE+NSE Vol: 5.9 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
56.25
56.25
56.25
56.25
56.25
28.12
Share Warrants & Outstandings
Total Reserve
4,484.93
3,489.40
2,714.45
2,262.96
1,903.07
1,524.04
Shareholder's Funds
4,541.18
3,554.15
2,779.20
2,327.71
1,967.81
1,560.67
Minority Interest
0.00
-56.47
-31.37
231.44
8.65
33.20
Long-Term Borrowings
1,757.41
1,161.79
491.62
1,372.48
728.22
791.72
Secured Loans
1,757.41
1,102.11
438.66
1,325.46
686.49
572.95
Unsecured Loans
0.00
59.68
52.96
47.02
41.73
218.77
Deferred Tax Assets / Liabilities
-127.58
-136.75
-122.93
-118.26
-148.60
-160.99
Other Long Term Liabilities
5.47
20.93
21.12
19.72
13.01
13.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.31
21.68
13.80
62.63
29.97
42.47
Total Non-Current Liabilities
1,685.61
1,067.65
403.61
1,336.57
622.60
686.45
Current Liabilities
Trade Payables
306.12
281.19
387.70
307.07
250.72
262.97
Other Current Liabilities
366.70
663.56
463.16
833.25
939.86
733.93
Short Term Borrowings
89.23
96.43
154.78
84.64
35.79
33.64
Short Term Provisions
14.96
60.53
62.00
31.38
33.15
31.48
Total Current Liabilities
776.99
1,101.71
1,067.64
1,256.34
1,259.52
1,062.03
Total Liabilities
7,003.78
5,667.04
4,219.07
5,152.06
3,858.58
3,342.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,113.81
2,155.83
2,136.91
2,023.61
1,786.54
2,287.43
Less: Accumulated Depreciation
1,775.44
1,491.54
1,386.07
1,233.39
1,084.45
1,087.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
338.37
664.29
750.85
790.22
702.09
1,199.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.41
2.18
2.51
20.62
2.38
10.15
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
194.99
213.06
189.75
148.21
118.06
111.39
Long Term Loans & Advances
498.54
377.18
234.17
412.88
269.95
215.05
Other Non Current Assets
2,799.95
1,917.01
875.69
1,874.60
1,444.79
702.99
Total Non-Current Assets
3,834.90
3,178.28
2,059.89
3,255.84
2,538.74
2,241.95
Current Assets Loans & Advances
Current Investments
62.29
39.64
15.32
15.42
16.06
26.90
Inventories
160.41
220.87
234.23
227.41
147.99
123.16
Sundry Debtors
921.12
673.98
622.90
598.41
332.87
174.65
Cash and Bank
322.52
410.89
220.20
259.20
147.84
82.87
Other Current Assets
1,498.04
948.51
836.18
549.06
478.08
495.02
Short Term Loans and Advances
218.57
194.86
230.36
246.72
197.00
197.79
Total Current Assets
3,168.89
2,488.76
2,159.19
1,896.22
1,319.84
1,100.40
Net Current Assets (Including Current Investments)
2,391.89
1,387.05
1,091.55
639.88
60.32
38.37
Total Current Assets Excluding Current Investments
3,106.60
2,449.12
2,143.86
1,880.80
1,303.78
1,073.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,003.78
5,667.04
4,219.07
5,152.06
3,858.58
3,342.35
Contingent Liabilities
496.28
448.57
227.66
61.87
98.11
75.91
Total Debt
1,846.63
1,258.22
646.40
1,457.12
764.01
825.36
Book Value per share (adjusted)
161.47
126.07
98.52
412.33
69.67
55.19
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 46.77% vs 94.65% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -73.87% vs -0.90% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -49.17% vs -11.53% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -8.48% vs 12.28% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 27.33% vs 15.26% in Mar 2024

Compare Balance Sheet Results of KNR Construct.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.25
11.24
45.01
400.44%
Share Warrants & Outstandings
Total Reserve
4,484.93
1,110.25
3,374.68
303.96%
Shareholder's Funds
4,541.18
1,208.15
3,333.03
275.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,757.41
0.00
1,757.41
0.00%
Secured Loans
1,757.41
0.00
1,757.41
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-127.58
-0.06
-127.52
-212,533.33%
Other Long Term Liabilities
5.47
32.38
-26.91
-83.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50.31
0.83
49.48
5,961.45%
Total Non-Current Liabilities
1,685.61
33.15
1,652.46
4,984.80%
Current Liabilities
Trade Payables
306.12
329.17
-23.05
-7.00%
Other Current Liabilities
366.70
38.73
327.97
846.81%
Short Term Borrowings
89.23
689.04
-599.81
-87.05%
Short Term Provisions
14.96
0.18
14.78
8,211.11%
Total Current Liabilities
776.99
1,057.12
-280.13
-26.50%
Total Liabilities
7,003.78
2,298.42
4,705.36
204.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,113.81
167.03
1,946.78
1,165.53%
Less: Accumulated Depreciation
1,775.44
2.26
1,773.18
78,459.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
338.37
164.77
173.60
105.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.41
75.91
-75.50
-99.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
194.99
0.00
194.99
0.00%
Long Term Loans & Advances
498.54
13.24
485.30
3,665.41%
Other Non Current Assets
2,799.95
0.00
2,799.95
0.00%
Total Non-Current Assets
3,834.90
305.23
3,529.67
1,156.40%
Current Assets Loans & Advances
Current Investments
62.29
0.00
62.29
0.00%
Inventories
160.41
253.50
-93.09
-36.72%
Sundry Debtors
921.12
316.74
604.38
190.81%
Cash and Bank
322.52
1,144.80
-822.28
-71.83%
Other Current Assets
1,498.04
20.02
1,478.02
7,382.72%
Short Term Loans and Advances
218.57
258.13
-39.56
-15.33%
Total Current Assets
3,168.89
1,993.19
1,175.70
58.99%
Net Current Assets (Including Current Investments)
2,391.89
936.07
1,455.82
155.52%
Total Current Assets Excluding Current Investments
3,106.60
1,993.19
1,113.41
55.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,003.78
2,298.42
4,705.36
204.72%
Contingent Liabilities
496.28
0.86
495.42
57,606.98%
Total Debt
1,846.63
0.00
1,846.63
0.00%
Book Value per share (adjusted)
161.47
0.00
161.47
0.00%
Annual - Borrowings
Borrowings 1,846.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 46.77% vs 94.65% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.47 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -73.87% vs -0.90% in Mar 2024

Annual - Fixed Assets
Fixed Assets 338.78 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -49.17% vs -11.53% in Mar 2024

Annual - Investments
Investments 194.99 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -8.48% vs 12.28% in Mar 2024

Annual - Current Assets
Current Assets 3,168.89 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 27.33% vs 15.26% in Mar 2024

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