KONSTELECCivil Construction
KONSTELEC ENGINEER — Balance Sheet
₹28.65
-2.14%
KONSTELEC ENGINEER Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Share Issued | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Net Debt | 47.77 Cr | 37.54 Cr | 34.65 Cr | 25.87 Cr | — |
| Total Debt | 68.99 Cr | 45.05 Cr | 35.07 Cr | 26.51 Cr | — |
| Tangible Book Value | 98.63 Cr | 93.94 Cr | 61.85 Cr | 54.16 Cr | — |
| Invested Capital | 167.67 Cr | 139.07 Cr | 96.97 Cr | 80.74 Cr | — |
| Working Capital | 84.42 Cr | 82.54 Cr | 54.36 Cr | 46.18 Cr | — |
| Net Tangible Assets | 98.63 Cr | 93.94 Cr | 61.85 Cr | 54.16 Cr | — |
| Common Stock Equity | 98.68 Cr | 94.02 Cr | 61.90 Cr | 54.24 Cr | — |
| Total Capitalization | 103.01 Cr | 98.32 Cr | 67.90 Cr | 56.91 Cr | — |
| Total Equity Gross Minority Interest | 98.68 Cr | 94.02 Cr | 61.90 Cr | 54.24 Cr | — |
| Stockholders Equity | 98.68 Cr | 94.02 Cr | 61.90 Cr | 54.24 Cr | — |
| Capital Stock | 15.10 Cr | 15.10 Cr | 1.00 Cr | 1.00 Cr | — |
| Common Stock | 15.10 Cr | 15.10 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 139.74 Cr | 111.83 Cr | 84.27 Cr | 64.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.33 Cr | 4.31 Cr | 6.00 Cr | 2.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.33 Cr | 4.31 Cr | 6.00 Cr | 2.67 Cr | — |
| Long Term Debt | 4.33 Cr | 4.31 Cr | 6.00 Cr | 2.67 Cr | — |
| Current Liabilities | 135.42 Cr | 107.52 Cr | 78.27 Cr | 61.94 Cr | — |
| Other Current Liabilities | 25.39 Cr | 0.19 Cr | 0.21 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 64.66 Cr | 40.75 Cr | 29.07 Cr | 23.83 Cr | — |
| Current Debt | 64.66 Cr | 40.75 Cr | 29.07 Cr | 23.83 Cr | — |
| Current Provisions | 3.57 Cr | 3.25 Cr | 1.02 Cr | 2.02 Cr | — |
| Payables | 41.80 Cr | 47.75 Cr | 37.65 Cr | 29.22 Cr | — |
| Accounts Payable | 41.80 Cr | 44.86 Cr | 35.89 Cr | 26.44 Cr | — |
| Total Assets | 238.42 Cr | 205.84 Cr | 146.16 Cr | 118.84 Cr | — |
| Total Non Current Assets | 18.59 Cr | 15.79 Cr | 13.54 Cr | 10.73 Cr | — |
| Other Non Current Assets | 5.90 Cr | 6.00 Cr | -2000.00 | — | -1000.00 |
| Non Current Deferred Taxes Assets | -0.09 Cr | -0.14 Cr | -0.09 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.08 Cr | 0.05 Cr | 0.08 Cr | — |
| Net PPE | 12.40 Cr | 8.52 Cr | 8.32 Cr | 7.42 Cr | — |
| Gross PPE | 12.40 Cr | 18.53 Cr | 17.37 Cr | 15.91 Cr | — |
| Construction In Progress | 2.13 Cr | — | 0.41 Cr | 0.00 | 0.00 |
| Other Properties | 10.28 Cr | — | — | — | — |
| Current Assets | 219.83 Cr | 190.06 Cr | 132.63 Cr | 108.11 Cr | — |
| Other Current Assets | 116.88 Cr | 84.29 Cr | 2000.00 | 2000.00 | — |
| Other Receivables | 14.89 Cr | 84.44 Cr | 57.60 Cr | 36.36 Cr | — |
| Accounts Receivable | 66.85 Cr | 69.46 Cr | 53.17 Cr | 51.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.21 Cr | 7.51 Cr | 0.43 Cr | 0.63 Cr | — |
| Cash And Cash Equivalents | 21.21 Cr | 7.51 Cr | 0.42 Cr | 0.63 Cr | — |
| Cash Financial | 21.21 Cr | 1.18 Cr | 0.41 Cr | 0.62 Cr | — |
| Retained Earnings | — | 56.54 Cr | 57.62 Cr | 49.62 Cr | 46.09 Cr |
| Additional Paid In Capital | — | 19.10 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | 0.39 Cr | 0.39 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.11 Cr | 0.88 Cr | 0.72 Cr | 0.67 Cr |
| Other Payable | — | 2.24 Cr | 1.44 Cr | 2.62 Cr | 1.97 Cr |
| Total Tax Payable | — | 0.65 Cr | 0.33 Cr | 0.17 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 1.68 Cr | 1.11 Cr | 0.55 Cr | 0.52 Cr |
| Investmentin Financial Assets | — | 0.82 Cr | 1.57 Cr | 2.47 Cr | 1.89 Cr |
| Trading Securities | — | 0.82 Cr | 1.57 Cr | 2.47 Cr | 1.89 Cr |
| Long Term Equity Investment | — | 0.00 | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Other Intangible Assets | — | 0.08 Cr | 0.05 Cr | 0.08 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -10.01 Cr | -9.05 Cr | -8.48 Cr | -7.87 Cr |
| Machinery Furniture Equipment | — | 6.71 Cr | 6.31 Cr | 5.53 Cr | 5.16 Cr |
| Buildings And Improvements | — | 11.76 Cr | 11.00 Cr | 10.31 Cr | 10.31 Cr |
| Land And Improvements | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 18.26 Cr | 9.77 Cr | 10.01 Cr | 10.91 Cr |
| Prepaid Assets | — | 9.05 Cr | 10.66 Cr | 8.58 Cr | 12.15 Cr |
| Taxes Receivable | — | 1.34 Cr | 0.98 Cr | 1.25 Cr | 0.93 Cr |
| Cash Equivalents | — | 6.33 Cr | 0.01 Cr | 0.01 Cr | 91000.00 |
| Other Short Term Investments | — | — | 97000.00 | 0.01 Cr | 91000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on KONSTELEC ENGINEER
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.