Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
56.25
56.25
56.25
56.25
28.12
28.12
Share Warrants & Outstandings
Total Reserve
3,489.40
2,714.45
2,262.96
1,903.07
1,524.04
1,274.20
Shareholder's Funds
3,554.15
2,779.20
2,327.71
1,967.81
1,560.67
1,310.83
Minority Interest
-56.47
-31.37
231.44
8.65
33.20
42.77
Long-Term Borrowings
1,161.79
491.62
1,372.48
728.22
791.72
689.92
Secured Loans
1,102.11
438.66
1,325.46
686.49
572.95
444.85
Unsecured Loans
59.68
52.96
47.02
41.73
218.77
245.07
Deferred Tax Assets / Liabilities
-136.75
-122.93
-118.26
-148.60
-160.99
-174.77
Other Long Term Liabilities
20.9299000000001
21.1192
19.7181
13.0076
13.2523999999999
15.0242999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.68
13.80
62.63
29.97
42.47
28.44
Total Non-Current Liabilities
1,067.65
403.61
1,336.57
622.60
686.45
558.62
Current Liabilities
Trade Payables
281.19
387.70
307.07
250.72
262.97
230.60
Other Current Liabilities
663.56
463.16
833.25
939.86
733.93
375.36
Short Term Borrowings
96.43
154.78
84.64
35.79
33.64
16.94
Short Term Provisions
60.53
62.00
31.38
33.15
31.48
19.18
Total Current Liabilities
1,101.71
1,067.64
1,256.34
1,259.52
1,062.03
642.08
Total Liabilities
5,667.04
4,219.07
5,152.06
3,858.58
3,342.35
2,554.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,155.83
2,136.91
2,023.61
1,786.54
2,287.43
2,098.60
Less: Accumulated Depreciation
1,491.54
1,386.07
1,233.39
1,084.45
1,087.67
843.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
664.29
750.85
790.22
702.09
1,199.77
1,255.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.18
2.51
20.62
2.38
10.15
0.01
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
213.06
189.75
148.21
118.06
111.39
98.14
Long Term Loans & Advances
377.18
234.17
412.88
269.95
215.05
176.93
Other Non Current Assets
1,917.01
875.69
1,874.60
1,444.79
702.99
143.97
Total Non-Current Assets
3,178.28
2,059.89
3,255.84
2,538.74
2,241.95
1,674.40
Current Assets Loans & Advances
Current Investments
39.64
15.32
15.42
16.06
26.90
18.96
Inventories
220.87
234.23
227.41
147.99
123.16
101.19
Sundry Debtors
673.98
622.90
598.41
332.87
174.65
96.80
Cash and Bank
410.89
220.20
259.20
147.84
82.87
27.47
Other Current Assets
948.51
836.18
549.06
478.08
495.02
400.18
Short Term Loans and Advances
194.86
230.36
246.72
197.00
197.79
235.28
Total Current Assets
2,488.76
2,159.19
1,896.22
1,319.84
1,100.40
879.89
Net Current Assets (Including Current Investments)
1,387.05
1,091.55
639.88
60.32
38.37
237.81
Total Current Assets Excluding Current Investments
2,449.12
2,143.86
1,880.80
1,303.78
1,073.49
860.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,667.04
4,219.07
5,152.06
3,858.58
3,342.35
2,554.29
Contingent Liabilities
448.57
227.66
61.87
98.11
75.91
72.57
Total Debt
1,258.22
646.40
1,457.12
764.01
825.36
706.86
Book Value per share (adjusted)
126.07
98.52
412.33
69.67
55.19
46.306852274091
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 94.65% vs -55.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.90% vs 7.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.53% vs -7.09% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.28% vs 28.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.26% vs 13.87% in Mar 2023
Compare Balance Sheet Results of KNR Construct.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.25
0
56.25
0.00%
Share Warrants & Outstandings
Total Reserve
3,489.40
0
3,489.40
0.00%
Shareholder's Funds
3,554.15
0
3,554.15
0.00%
Minority Interest
-56.47
0
-56.47
0.00%
Long-Term Borrowings
1,161.79
0
1,161.79
0.00%
Secured Loans
1,102.11
0
1,102.11
0.00%
Unsecured Loans
59.68
0
59.68
0.00%
Deferred Tax Assets / Liabilities
-136.75
0
-136.75
0.00%
Other Long Term Liabilities
20.93
0
20.93
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
21.68
0
21.68
0.00%
Total Non-Current Liabilities
1,067.65
0
1,067.65
0.00%
Current Liabilities
Trade Payables
281.19
0
281.19
0.00%
Other Current Liabilities
663.56
0
663.56
0.00%
Short Term Borrowings
96.43
0
96.43
0.00%
Short Term Provisions
60.53
0
60.53
0.00%
Total Current Liabilities
1,101.71
0
1,101.71
0.00%
Total Liabilities
5,667.04
0
5,667.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,155.83
0
2,155.83
0.00%
Less: Accumulated Depreciation
1,491.54
0
1,491.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
664.29
0
664.29
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.18
0
2.18
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
213.06
0
213.06
0.00%
Long Term Loans & Advances
377.18
0
377.18
0.00%
Other Non Current Assets
1,917.01
0
1,917.01
0.00%
Total Non-Current Assets
3,178.28
0
3,178.28
0.00%
Current Assets Loans & Advances
Current Investments
39.64
0
39.64
0.00%
Inventories
220.87
0
220.87
0.00%
Sundry Debtors
673.98
0
673.98
0.00%
Cash and Bank
410.89
0
410.89
0.00%
Other Current Assets
948.51
0
948.51
0.00%
Short Term Loans and Advances
194.86
0
194.86
0.00%
Total Current Assets
2,488.76
0
2,488.76
0.00%
Net Current Assets (Including Current Investments)
1,387.05
0
1,387.05
0.00%
Total Current Assets Excluding Current Investments
2,449.12
0
2,449.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,667.04
0
5,667.04
0.00%
Contingent Liabilities
448.57
0
448.57
0.00%
Total Debt
1,258.22
0
1,258.22
0.00%
Book Value per share (adjusted)
126.07
0
126.07
0.00%
Annual - Borrowings
Borrowings 1,258.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.65% vs -55.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.90% vs 7.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 666.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.53% vs -7.09% in Mar 2023
Annual - Investments
Investments 213.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.28% vs 28.03% in Mar 2023
Annual - Current Assets
Current Assets 2,488.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.26% vs 13.87% in Mar 2023
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