KNR Constructions Limited (KNRCON.BO)

INR 334.0

(-1.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.03 Billion 43.42 Billion 52.7 Billion 40.07 Billion 35.03 Billion 27.29 Billion
Total Current Assets 24.88 Billion 21.59 Billion 18.96 Billion 13.19 Billion 11 Billion 8.79 Billion
Cash And Short Term Investments 4.5 Billion 6.21 Billion 1.62 Billion 1.43 Billion 675.6 Million 288.63 Million
Cash and Cash Equivalents 4.1 Billion 1.9 Billion 1.47 Billion 1.27 Billion 406.55 Million 99.01 Million
Short Term Investments 396.43 Million 4.3 Billion 154.19 Million 160.56 Million 269.04 Million 189.62 Million
Net Receivables 6.75 Billion 7.11 Billion 6.99 Billion 4.11 Billion 4.86 Billion 3.47 Billion
Inventory 2.2 Billion 2.34 Billion 2.27 Billion 1.47 Billion 1.23 Billion 1.01 Billion
Other Current Assets 11.41 Billion 6.66 Billion 4.84 Billion 3.92 Billion 3.62 Billion 3.67 Billion
Total Non-Current Assets 33.15 Billion 21.82 Billion 33.74 Billion 26.87 Billion 24.02 Billion 18.49 Billion
Net PPE 4.09 Billion 4.57 Billion 4.87 Billion 3.44 Billion 3.93 Billion 3.74 Billion
Good Will And Intangible Assets 2.61 Billion 3.02 Billion 3.32 Billion 3.61 Billion 8.18 Billion 8.8 Billion
Good Will - - - - - -
Intangible Assets 2.61 Billion 3.02 Billion 3.32 Billion 3.61 Billion 8.18 Billion 8.8 Billion
Long-Term Investments 21.13 Billion 10.59 Billion 20.17 Billion 15.57 Billion 8.09 Billion 2.37 Billion
Tax Assets 1.36 Billion 1.22 Billion 1.18 Billion 1.48 Billion 1.6 Billion 1.74 Billion
Other Non Current Assets 3.93 Billion 2.39 Billion 4.17 Billion 2.74 Billion 2.2 Billion 1.81 Billion
Other Assets - 0.00 - -0.00 -0.00 -
Total Liabilities 23.06 Billion 15.94 Billion 27.11 Billion 20.3 Billion 19.09 Billion 13.75 Billion
Total Current Liabilities 11.01 Billion 10.67 Billion 12.56 Billion 12.59 Billion 10.62 Billion 6.42 Billion
Account Payables 2.81 Billion 3.87 Billion 6.55 Billion 6.38 Billion 5.39 Billion 3.14 Billion
Tax Payables 65.02 Million 163.47 Million 203.45 Million 409.47 Million 4.11 Million 39.64 Million
Short Term Debt 964.34 Million 1.54 Billion 846.41 Million 357.9 Million 817.49 Million 682.9 Million
Deferred Revenue 65.02 Million 571.88 Million 526.6 Million 137.5 Million 1.93 Billion 1.76 Billion
Other Current Liabilities 7.17 Billion 4.67 Billion 4.63 Billion 5.71 Billion 2.47 Billion 833.67 Million
Total Non Current Liabilities 12.04 Billion 5.26 Billion 14.54 Billion 7.71 Billion 8.47 Billion 7.33 Billion
Long-Term Debt 11.61 Billion 4.97 Billion 13.78 Billion 7.28 Billion 7.92 Billion 6.89 Billion
Deferred Revenue Non Current 80.86 Million 80.86 Million 80.86 Million 80.86 Million 80.86 Million 105.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 426.12 Million 203.99 Million 669.06 Million 335.2 Million 451.08 Million 317.17 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 34.97 Billion 27.47 Billion 25.59 Billion 19.76 Billion 15.93 Billion 13.53 Billion
Stock Holders Equity 35.54 Billion 27.79 Billion 23.27 Billion 19.67 Billion 15.6 Billion 13.1 Billion
Common Stock 562.47 Million 562.47 Million 562.47 Million 562.47 Million 281.23 Million 281.23 Million
Retained Earnings 33.6 Billion 25.89 Billion 21.38 Billion 17.78 Billion 13.7 Billion 11.2 Billion
Accumulated other comprehensive income 34.97 Billion 1.54 Billion 1.54 Billion 1.54 Billion 1.54 Billion 1.54 Billion
Common Stock Equity 35.54 Billion 27.79 Billion 23.27 Billion 19.67 Billion 15.6 Billion 13.1 Billion
Capital Lease Obligation 42.16 Million 56.6 Million 64.14 Million 3.55 Million 10.75 Million -
Total Investments 21.53 Billion 8.98 Billion 578.35 Million 456.16 Million 389.34 Million 329.71 Million
Total Debt 12.62 Billion 6.52 Billion 14.63 Billion 7.64 Billion 8.74 Billion 7.58 Billion
Net Debt 8.51 Billion 4.61 Billion 13.16 Billion 6.36 Billion 8.33 Billion 7.48 Billion

Balance Sheet Charts