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KNR CONSTRUCTIONS LTD.

21 January 2026 | 03:59

Industry >> Construction, Contracting & Engineering

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ISIN No INE634I01029 BSE Code / NSE Code 532942 / KNRCON Book Value (Rs.) 169.34 Face Value 2.00
Bookclosure 15/09/2025 52Week High 324 EPS 35.62 P/E 3.84
Market Cap. 3842.51 Cr. 52Week Low 136 P/BV / Div Yield (%) 0.81 / 0.18 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2812.352812.352812.352812.352812.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital56.2556.2556.2556.2556.25
Total Share Capital56.2556.2556.2556.2556.25
------------
Reserves and Surplus4484.933489.402714.452262.961903.07
Total Reserves and Surplus4484.933489.402714.452262.961903.07
Total Shareholders Funds4541.183545.652770.702319.211959.31
Hybrid/Debt/Other Securities0.008.508.508.508.50
Minority Interest0.00-56.47-31.37231.448.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1757.411161.79491.621372.48728.22
Other Long Term Liabilities5.4720.9321.1219.7213.01
Long Term Provisions50.3121.6813.8062.6329.97
Total Non-Current Liabilities1813.191204.40526.541454.83771.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings89.2396.43154.7884.640.71
Trade Payables306.12281.19387.70307.07250.72
Other Current Liabilities366.70663.56463.16833.25974.94
Short Term Provisions14.9660.5362.0031.3833.15
Total Current Liabilities776.991101.711067.641256.341259.52
------------
Total Capital And Liabilities7131.365803.794342.015270.324007.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets482.41545.09587.67557.63414.24
Intangible Assets0.04261.27302.82332.27361.76
Capital Work-In-Progress0.412.182.5120.622.38
Fixed Assets482.87808.54893.00910.52778.38
Non-Current Investments53.5375.5457.0257.8445.62
Deferred Tax Assets [Net]127.58136.75122.93118.26148.60
Other Non-Current Assets3298.492294.191109.862287.481714.74
Total Non-Current Assets3962.473315.022182.823374.102687.34
------------
------------
CURRENT ASSETS----------
Current Investments62.2939.6415.3215.4216.06
Inventories160.41220.87234.23227.41147.99
Trade Receivables921.12673.98622.90598.41332.87
Cash And Cash Equivalents322.52410.89220.20259.20147.84
Short Term Loans And Advances1.591.840.1110.107.57
OtherCurrentAssets1700.961141.531066.43785.69667.52
Total Current Assets3168.892488.762159.191896.221319.84
------------
Total Assets7131.365803.794342.015270.324007.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities496.52449.02229.82177.35114.92
------------
BONUS DETAILS----------
Bonus Equity Share Capital41.6541.6541.6541.6541.65
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value53.5375.5457.0257.8445.62
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value62.2939.6415.3215.4216.06