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Business News/Market/Market Stats/KNR Constructions share price/ KNR Constructions Balance Sheet Annual
KNR Constructions Balance Sheet Annual
Trade313.25 +0.15 (0.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 410.90 | - | 0.00 | 5.00 |
| Short Term Investments | 969.05 | 15.32 | 15.42 | 16.06 |
| Cashand Short Term Investments | 1,379.95 | 206.30 | 162.79 | 143.49 |
| Accounts Receivable- Trade Net | 673.98 | 623.14 | 598.88 | 337.06 |
| Total Receivables Net | 697.23 | 1,173.50 | 964.09 | 638.16 |
| Total Inventory | 220.87 | 438.81 | 442.66 | 318.51 |
| Other Current Assets Total | 190.71 | 332.30 | 319.99 | 214.52 |
| Total Current Assets | 2,488.76 | 2,159.19 | 1,896.22 | 1,319.84 |
| Property/ Plant/ Equipment Total- Net | 409.76 | 457.46 | 487.87 | 344.18 |
| Intangibles Net | 261.27 | 302.82 | 332.27 | 361.76 |
| Long Term Investments | 2,072.20 | 190.21 | 148.67 | 118.52 |
| Note Receivable- Long Term | 89.14 | 1,104.04 | 2,286.73 | 1,705.88 |
| Other Long Term Assets Total | 482.65 | 128.30 | 118.55 | 157.00 |
| Total Assets | 5,803.79 | 4,342.01 | 5,270.32 | 4,007.18 |
| Accounts Payable | 281.19 | 387.70 | 307.07 | 250.72 |
| Current Portof LT Debt/ Capital Leases | 96.43 | 154.52 | 84.64 | 35.08 |
| Other Currentliabilities Total | 724.09 | 516.65 | 845.91 | 958.80 |
| Total Current Liabilities | 1,101.71 | 1,067.64 | 1,256.34 | 1,259.52 |
| Long Term Debt | 1,161.79 | 491.62 | 1,372.48 | 728.22 |
| Capital Lease Obligations | 4.22 | 5.66 | 6.41 | 0.36 |
| Total Long Term Debt | 1,166.00 | 497.28 | 1,378.90 | 728.57 |
| Total Debt | 1,262.44 | 652.06 | 1,463.54 | 764.36 |
| Minority Interest | -56.47 | -31.37 | 231.44 | 8.65 |
| Other Liabilities Total | 38.40 | 29.26 | 75.93 | 42.62 |
| Total Liabilities | 2,249.64 | 1,562.81 | 2,942.62 | 2,039.36 |
| Common Stock Total | 56.25 | 56.25 | 56.25 | 56.25 |
| Retained Earnings( Accumulated Deficit) | 3,489.40 | 2,618.24 | 2,167.25 | 1,806.76 |
| Other Equity Total | 8.50 | 6.85 | 6.34 | 6.94 |
| Total Equity | 3,554.15 | 2,779.20 | 2,327.71 | 1,967.81 |
| Total Liabilities Shareholders' Equity | 5,803.79 | 4,342.01 | 5,270.32 | 4,007.18 |
| Total Common Shares Outstanding | 28.12 | 28.12 | 28.12 | 28.12 |
| Tangible Book Valueper Share Common Eq | 117.09 | 88.05 | 70.95 | 57.11 |
| Cash | - | 190.98 | 147.37 | 122.43 |
| Prepaid Expenses | - | 8.28 | 6.69 | 5.16 |
| Property/ Plant/ Equipment Total- Gross | - | 1,649.65 | 1,556.87 | 1,293.73 |
| Accumulated Depreciation Total | - | -1,192.19 | -1,069.00 | -949.55 |
| Accrued Expenses | - | 8.51 | 18.72 | 14.21 |
| Notes Payable/ Short Term Debt | - | 0.25 | 0.00 | 0.71 |
| Additional Paid- In Capital | - | 97.87 | 97.87 | 97.87 |
*All figures in crores except per share values
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