KNRCONCivil Construction
KNR Constructions Ltd — Balance Sheet
₹113.04
-5.35%
KNR Constructions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 28.12 Cr | 28.12 Cr | 28.12 Cr | 28.12 Cr | — |
| Share Issued | 28.12 Cr | 28.12 Cr | 28.12 Cr | 28.12 Cr | — |
| Net Debt | 1.74K Cr | 901.84 Cr | 455.42 Cr | 1.31K Cr | — |
| Total Debt | 1.85K Cr | 1.26K Cr | 652.06 Cr | 1.46K Cr | — |
| Tangible Book Value | 4.54K Cr | 3.29K Cr | 2.48K Cr | 2.00K Cr | — |
| Invested Capital | 6.39K Cr | 4.81K Cr | 3.43K Cr | 3.78K Cr | — |
| Working Capital | 2.39K Cr | 1.39K Cr | 1.09K Cr | 639.88 Cr | — |
| Net Tangible Assets | 4.54K Cr | 3.29K Cr | 2.48K Cr | 2.00K Cr | — |
| Capital Lease Obligations | 2.84 Cr | 4.22 Cr | 5.66 Cr | 6.41 Cr | — |
| Common Stock Equity | 4.54K Cr | 3.55K Cr | 2.78K Cr | 2.33K Cr | — |
| Total Capitalization | 6.30K Cr | 4.72K Cr | 3.27K Cr | 3.70K Cr | — |
| Total Equity Gross Minority Interest | 4.54K Cr | 3.50K Cr | 2.75K Cr | 2.56K Cr | — |
| Minority Interest | 0.00 | -56.47 Cr | -31.37 Cr | 231.44 Cr | — |
| Stockholders Equity | 4.54K Cr | 3.55K Cr | 2.78K Cr | 2.33K Cr | — |
| Other Equity Interest | 4.48K Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr | — |
| Capital Stock | 56.25 Cr | 56.25 Cr | 56.25 Cr | 56.25 Cr | — |
| Common Stock | 56.25 Cr | 56.25 Cr | 56.25 Cr | 56.25 Cr | — |
| Total Liabilities Net Minority Interest | 2.59K Cr | 2.31K Cr | 1.59K Cr | 2.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.81K Cr | 1.20K Cr | 526.54 Cr | 1.45K Cr | — |
| Other Non Current Liabilities | 2.63 Cr | 2.63 Cr | 3.19 Cr | 2.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.76K Cr | 1.17K Cr | 497.28 Cr | 1.38K Cr | — |
| Long Term Capital Lease Obligation | 2.84 Cr | 4.22 Cr | 5.66 Cr | 6.41 Cr | — |
| Long Term Debt | 1.76K Cr | 1.16K Cr | 491.62 Cr | 1.37K Cr | — |
| Long Term Provisions | 50.31 Cr | 21.68 Cr | 13.80 Cr | 62.63 Cr | — |
| Current Liabilities | 776.99 Cr | 1.10K Cr | 1.07K Cr | 1.26K Cr | — |
| Other Current Liabilities | 70.34 Cr | 11.91 Cr | 14.94 Cr | 27.72 Cr | — |
| Current Debt And Capital Lease Obligation | 89.23 Cr | 96.43 Cr | 154.78 Cr | 84.64 Cr | — |
| Current Debt | 89.23 Cr | 96.43 Cr | 154.78 Cr | 84.64 Cr | — |
| Current Provisions | 14.96 Cr | 60.53 Cr | 62.00 Cr | 31.38 Cr | — |
| Payables | 331.25 Cr | 376.01 Cr | 468.12 Cr | 768.14 Cr | — |
| Total Tax Payable | 25.13 Cr | 6.50 Cr | 16.35 Cr | 20.35 Cr | — |
| Accounts Payable | 306.12 Cr | 281.19 Cr | 387.70 Cr | 655.75 Cr | — |
| Total Assets | 7.13K Cr | 5.80K Cr | 4.34K Cr | 5.27K Cr | — |
| Total Non Current Assets | 3.96K Cr | 3.32K Cr | 2.18K Cr | 3.37K Cr | — |
| Other Non Current Assets | 469.25 Cr | 345.91 Cr | 204.73 Cr | 278.81 Cr | — |
| Non Current Deferred Taxes Assets | 127.58 Cr | 136.75 Cr | 122.93 Cr | 118.26 Cr | — |
| Investmentin Financial Assets | 2.80K Cr | 1.93K Cr | 898.39 Cr | 1.93K Cr | — |
| Available For Sale Securities | 2.80K Cr | 1.93K Cr | 898.39 Cr | 1.93K Cr | — |
| Investment Properties | 141.45 Cr | 137.52 Cr | 132.72 Cr | 90.38 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 261.27 Cr | 302.81 Cr | 332.27 Cr | — |
| Other Intangible Assets | 0.04 Cr | 261.27 Cr | 302.81 Cr | 332.27 Cr | — |
| Net PPE | 341.37 Cr | 412.37 Cr | 463.01 Cr | 559.42 Cr | — |
| Gross PPE | 341.37 Cr | 1.68K Cr | 1.66K Cr | 1.63K Cr | — |
| Construction In Progress | 0.41 Cr | 7.42 Cr | 10.68 Cr | 94.79 Cr | — |
| Other Properties | 340.96 Cr | 4.55 Cr | 6.92 Cr | 9.31 Cr | — |
| Current Assets | 3.17K Cr | 2.49K Cr | 2.16K Cr | 1.90K Cr | — |
| Other Current Assets | 210.12 Cr | 190.71 Cr | 666.95 Cr | 484.64 Cr | — |
| Assets Held For Sale Current | 0.46 Cr | — | — | — | — |
| Inventory | 160.41 Cr | 220.87 Cr | 234.23 Cr | 227.41 Cr | — |
| Other Receivables | 1.59 Cr | 645.79 Cr | 527.43 Cr | 91.52 Cr | — |
| Taxes Receivable | 28.49 Cr | 21.40 Cr | 13.30 Cr | 6.18 Cr | — |
| Accounts Receivable | 921.12 Cr | 673.98 Cr | 622.90 Cr | 857.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.85K Cr | 396.02 Cr | 206.30 Cr | 162.79 Cr | — |
| Other Short Term Investments | 1.74K Cr | 39.64 Cr | 15.32 Cr | 15.42 Cr | — |
| Cash And Cash Equivalents | 103.33 Cr | 356.38 Cr | 190.98 Cr | 147.37 Cr | — |
| Retained Earnings | — | 3.36K Cr | 2.59K Cr | 2.14K Cr | 1.78K Cr |
| Additional Paid In Capital | — | 97.87 Cr | 97.87 Cr | 97.87 Cr | 97.87 Cr |
| Tradeand Other Payables Non Current | — | 6.00 Cr | 4.18 Cr | 2.69 Cr | 1.90 Cr |
| Non Current Deferred Revenue | — | 8.09 Cr | 8.09 Cr | 8.09 Cr | 8.09 Cr |
| Current Deferred Taxes Liabilities | — | 6.50 Cr | 16.35 Cr | 20.35 Cr | 40.95 Cr |
| Other Payable | — | 94.75 Cr | 80.36 Cr | 112.33 Cr | 54.66 Cr |
| Dividends Payable | — | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 64.60 Cr | 40.05 Cr | 67.49 Cr | 56.13 Cr |
| Long Term Equity Investment | — | 75.54 Cr | 57.02 Cr | 57.84 Cr | 45.62 Cr |
| Investmentsin Associatesat Cost | — | 75.54 Cr | 57.02 Cr | 57.84 Cr | 45.62 Cr |
| Accumulated Depreciation | — | -1.27K Cr | -1.19K Cr | -1.07K Cr | -949.55 Cr |
| Machinery Furniture Equipment | — | 1.51K Cr | 1.49K Cr | 1.38K Cr | 1.20K Cr |
| Buildings And Improvements | — | 46.66 Cr | 46.12 Cr | 41.54 Cr | 33.56 Cr |
| Land And Improvements | — | 114.64 Cr | 102.45 Cr | 102.19 Cr | 55.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 54.51 Cr | 29.22 Cr | 111.83 Cr | 20.41 Cr |
| Prepaid Assets | — | 497.58 Cr | 539.12 Cr | 438.97 Cr | 383.98 Cr |
| Finished Goods | — | 7.50 Cr | 8.25 Cr | 9.79 Cr | 9.86 Cr |
| Raw Materials | — | 213.37 Cr | 225.98 Cr | 217.61 Cr | 138.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.13 Cr | -1.94 Cr | -1.94 Cr | -6.42 Cr |
| Gross Accounts Receivable | — | 676.11 Cr | 624.84 Cr | 859.48 Cr | 553.65 Cr |
| Cash Financial | — | 356.38 Cr | 190.98 Cr | 147.37 Cr | 122.43 Cr |
| Cash Equivalents | — | — | — | 0.00 | 5.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.