KNR Constructions Limited | KNRCON | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
338520998291,478
Short-term investment
Short-term investments
633176190269161
Accounts receivables
Accounts receivables
1,8172,6913,1791,7463,329
Inventories
Inventories
8057501,0121,2321,480
Deferred income taxes
Deferred income taxes
9751990184121
Other current assets
Other current assets
3,6525,5364,3206,7446,630
Total current assets
Total current assets
8,220
9,872
8,799
11,004
13,198
 
      
Gross property plant...
Gross property plant and equipment
2,6313,3373,7463,8103,403
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,6313,3373,7463,8103,403
Work in Progress
Work in Progress - Some Companies include it in PPE
2712010224
Miscellaneous Investment
Miscellaneous Investments
7481,02708,10415,589
Deferred income taxes
Deferred income taxes
4431,5291,7482,0411,991
Intangible assets
Intangible assets
9,8959,4268,8088,1883,618
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
4598774,1901,7852,249
Total non-current assets
Total non-current assets
14,202
16,208
18,492
24,029
26,873
Total assets
Total assets
22,422
26,080
27,291
35,033
40,072
 
      
Short-term debt
Short-term debt
006833367
Accounts Payable...
Accounts Payable and accrued expenses
1,6462,4763,1432,6302,507
Provisions
Provisions
1282160315332
Taxes Payable
Taxes Payable
0.5718404409
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
4,5464,5802,5557,3359,340
Total current liabilities
Total current liabilities
6,321
7,290
6,421
10,620
12,595
 
      
Long-term debt
Long-term loans and Debentures
6,6627,4196,8997,9177,282
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
601730425300
Capital Leases
Capital Leases
000114
Other longterm liabilities
Other longterm liabilities
593219435122127
Total non-current liabilities
Total non-current liabilities
7,316
7,811
7,334
8,474
7,712
Total liabilities
Total liabilities
13,637
15,102
13,755
19,095
20,307
 
      
Share Capital
Share Capital
281281281281562
Share premium
Share premium
001,26000
Retained earnings
Retained earnings
7,85810,11111,20615,24019,031
Accumulated other equity
Accumulated other equity
085361850
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
64650142833287
Total Equity
Total Equity
8,785
10,978
13,536
15,939
19,680
Total Liabilities and Equity
Total Liabilities and Equity
22,422
26,080
27,291
35,033
39,987
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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