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KNR Constructions Ltd.

May 16 BSE 235.00 (+ 6.20 2.71%)

Volume106590

Prev. Close
228.80

Open Price
228.80

Today's Low / High

228.00 236.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

189.05 415.00

May 16 NSE 234.93(+ 6.16 2.69%)

Volume1286857

Prev. Close
228.77

Open Price
228.40

Today's Low / High

227.84 236.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

192.55 415.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2812.35	2812.35	2812.35	2812.35	1406.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.25	56.25	56.25	56.25	28.12
Total Share Capital	56.25	56.25	56.25	56.25	28.12

Reserves and Surplus	3489.40	2714.45	2262.96	1903.07	1524.04
Total Reserves and Surplus	3489.40	2714.45	2262.96	1903.07	1524.04
Total Shareholders Funds	3545.65	2770.70	2319.21	1959.31	1552.17
Hybrid/Debt/Other Securities	8.50	8.50	8.50	8.50	8.50
Minority Interest	-56.47	-31.37	231.44	8.65	33.20

NON-CURRENT LIABILITIES
Long Term Borrowings	1161.79	491.62	1372.48	728.22	791.72
Other Long Term Liabilities	20.93	21.12	19.72	13.01	13.25
Long Term Provisions	21.68	13.80	62.63	29.97	42.47
Total Non-Current Liabilities	1204.40	526.54	1454.83	771.19	847.44

CURRENT LIABILITIES
Short Term Borrowings	96.43	154.78	84.64	0.71	33.64
Trade Payables	281.19	387.70	307.07	250.72	262.97
Other Current Liabilities	663.56	463.16	833.25	974.94	733.93
Short Term Provisions	60.53	62.00	31.38	33.15	31.48
Total Current Liabilities	1101.71	1067.64	1256.34	1259.52	1062.03

Total Capital And Liabilities	5803.79	4342.01	5270.32	4007.18	3503.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	545.09	587.67	557.63	414.24	456.04
Intangible Assets	261.27	302.82	332.27	361.76	818.78
Capital Work-In-Progress	2.18	2.51	20.62	2.38	10.15
Fixed Assets	808.54	893.00	910.52	778.38	1284.98
Non-Current Investments	75.54	57.02	57.84	45.62	38.93
Deferred Tax Assets [Net]	136.75	122.93	118.26	148.60	160.99
Other Non-Current Assets	2294.19	1109.86	2287.48	1714.74	918.04
Total Non-Current Assets	3315.02	2182.82	3374.10	2687.34	2402.94


CURRENT ASSETS
Current Investments	39.64	15.32	15.42	16.06	26.90
Inventories	220.87	234.23	227.41	147.99	123.16
Trade Receivables	673.98	622.90	598.41	332.87	174.65
Cash And Cash Equivalents	410.89	220.20	259.20	147.84	82.87
Short Term Loans And Advances	1.84	0.11	10.10	7.57	2.87
OtherCurrentAssets	1141.53	1066.43	785.69	667.52	689.94
Total Current Assets	2488.76	2159.19	1896.22	1319.84	1100.40

Total Assets	5803.79	4342.01	5270.32	4007.18	3503.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	449.02	229.82	177.35	114.92	76.94

BONUS DETAILS
Bonus Equity Share Capital	41.65	41.65	41.65	41.65	13.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	75.54	57.02	57.84	45.62	31.86

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	11.59
Current Investments Unquoted Book Value	39.64	15.32	15.42	16.06	15.31

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2812.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.25
Total Share Capital	56.25
Reserves and Surplus	3489.40
Total Reserves and Surplus	3489.40
Total Shareholders Funds	3545.65
Hybrid/Debt/Other Securities	8.50
Minority Interest	-56.47
NON-CURRENT LIABILITIES
Long Term Borrowings	1161.79
Other Long Term Liabilities	20.93
Long Term Provisions	21.68
Total Non-Current Liabilities	1204.40
CURRENT LIABILITIES
Short Term Borrowings	96.43
Trade Payables	281.19
Other Current Liabilities	663.56
Short Term Provisions	60.53
Total Current Liabilities	1101.71
Total Capital And Liabilities	5803.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	545.09
Intangible Assets	261.27
Capital Work-In-Progress	2.18
Fixed Assets	808.54
Non-Current Investments	75.54
Deferred Tax Assets [Net]	136.75
Other Non-Current Assets	2294.19
Total Non-Current Assets	3315.02
CURRENT ASSETS
Current Investments	39.64
Inventories	220.87
Trade Receivables	673.98
Cash And Cash Equivalents	410.89
Short Term Loans And Advances	1.84
OtherCurrentAssets	1141.53
Total Current Assets	2488.76
Total Assets	5803.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	449.02
BONUS DETAILS
Bonus Equity Share Capital	41.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	75.54
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	39.64

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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KNR Constructions Ltd.

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