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KNR Constructions Ltd. - Research Center

532942 KNRCON Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 56.25 56.25 56.25 56.25 28.12
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 3,169.41 2,678.03 2,185.72 1,811.58 1,595.76
Loan funds
Secured loans - 0.25 - 0.71 214.10
Unsecured loans - - - - -
Total 3,225.66 2,734.53 2,241.97 1,868.54 1,837.99
Uses of funds
Fixed assets
Gross block 1,696.27 1,667.47 1,556.43 1,353.32 1,269.68
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,259.36 1,186.21 1,066.80 948.21 823.28
Net block 436.91 481.26 489.63 405.10 446.40
Capital work-in-progress 2.18 2.51 20.62 2.38 10.15
Investments 661.98 524.39 341.45 489.83 324.17
Net current assets
Current assets, loans & advances 3,136.67 2,691.47 2,477.76 2,023.38 1,937.06
Less : current liabilities & provisions 1,012.09 965.10 1,087.49 1,052.14 879.80
Total net current assets 2,124.58 1,726.38 1,390.27 971.23 1,057.27
Miscellaneous expenses not written - - - - -
Total 3,225.66 2,734.53 2,241.97 1,868.54 1,837.99
Notes:
Book value of unquoted investments 350.21 197.46 85.06 248.34 138.11
Market value of quoted investments - - - - -
Contingent liabilities 904.20 666.33 755.50 374.50 564.40
Number of equity sharesoutstanding (Lacs) 2812.35 2812.35 2812.35 2812.35 1406.17
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