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KNR Constructions Ltd.

BSE: 532942 Sector: Infrastructure
NSE: KNRCON ISIN Code: INE634I01029
BSE 00:00 | 18 Dec 193.70 2.00
(1.04%)
OPEN

196.45

HIGH

208.00

LOW

192.00

NSE 00:00 | 18 Dec 194.40 2.10
(1.09%)
OPEN

197.35

HIGH

200.80

LOW

193.00

OPEN 196.45
PREVIOUS CLOSE 191.70
VOLUME 18180
52-Week high 348.80
52-Week low 163.30
P/E 10.30
Mkt Cap.(Rs cr) 2,723
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 196.45
CLOSE 191.70
VOLUME 18180
52-Week high 348.80
52-Week low 163.30
P/E 10.30
Mkt Cap.(Rs cr) 2,723
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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KNR Constructions Ltd. (KNRCON) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 28.12 28.12 28.12
Reserves 1129.71 867.35 709.59
Total Shareholders Funds 1157.83 895.47 737.71
Secured Loans 220.39 144.06 38.25
Unsecured Loans 28.46 31.45 111.00
Total Debt 248.85 175.51 149.25
Total Liabilities 1406.68 1070.98 886.96
Application of Funds
Gross Block 879.61 701.76 513.74
Capital Work in Progress 0.02 1.53 5.94
Investments 535.61 535.08 449.85
Current Assets, Loans & Advances
Inventories 71.18 57.36 35.35
Sundry Debtors 231.98 163.96 129.36
Cash and Bank 43.85 24.64 16.14
Loans and Advances 690.76 514.04 445.68
Total Current Assets 1037.77 760.00 626.53
Current Liabilities and Provisions
Current Liabilities 544.26 535.00 360.41
Provisions 16.01 12.81 11.19
Net Current Assets 477.50 212.19 254.93
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1406.69 1070.98 886.96