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Friday, 03 October 2025 11:09 AM	Asian-Paints2339.15	Hind-Unilever2527.90	ITC404.55	Trent4797.00	Larsen-and-Toubro3677.45	M-and-M3439.00	Reliance-Industr1359.35	Tata-Motors720.30	Tata-Steel174.05	Titan-Company3408.20	SBI869.70	Bharat-Electron410.20	Kotak-Mah-Bank2095.50	Infosys1441.35	Bajaj-Finance980.90	Sun-PharmaInds1612.00	HDFC-Bank962.50	TCS2894.50	ICICI-Bank1368.80	Power-Grid-Corpn283.75	Maruti-Suzuki15875.00	Axis-Bank1172.60	HCL-Technologies1384.90	NTPC339.00	Bharti-Airtel1881.45	Tech-Mahindra1411.05	Adani-Ports1417.20	UltraTech-Cem12029.60	Bajaj-Finserv1981.35	Eternal-Ltd332.20
15 mins delay SENSEX 80,908.24 [-75.07]	3.50 0.15%	-7.70 -0.30%	-1.10 -0.27%	-36.50 -0.76%	7.30 0.20%	-24.00 -0.69%	-9.45 -0.69%	2.15 0.30%	6.55 3.91%	2.55 0.07%	5.65 0.65%	3.65 0.90%	32.55 1.58%	-4.30 -0.30%	-6.70 -0.68%	-24.15 -1.48%	-2.70 -0.28%	-19.60 -0.67%	-3.15 -0.23%	3.00 1.07%	-96.20 -0.60%	13.20 1.14%	-4.55 -0.33%	-1.15 -0.34%	14.10 0.76%	-5.40 -0.38%	-5.05 -0.36%	-89.15 -0.74%	-26.60 -1.32%	3.25 0.99%

Balance Sheet

KNR Constructions Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532942

INE634I01029

140.2742273

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KNRCON

8.55

5602.19

EPS(TTM)

Face Value()

Div & Yield %

23.29

0.13

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	56.25	56.25	56.25	56.25	56.25	28.12
Reserves Total	3888.75	3169.41	2678.03	2185.72	1811.58	1595.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3945.00	3225.66	2734.28	2241.97	1867.83	1623.88
Secured Loans	0.00	0.00	0.25	0.00	0.71	34.78
Unsecured Loans	2.84	4.22	5.66	6.41	0.36	196.00
Total Debt	2.84	4.22	5.91	6.41	1.07	230.78
Other Liabilities	9.45	17.35	22.78	20.58	19.41	16.55
Total Liabilities	3957.29	3247.23	2762.97	2268.96	1888.31	1871.21
APPLICATION OF FUNDS :
Gross Block	1690.03	1696.78	1667.98	1556.91	1353.78	1270.07
Less : Accumulated Depreciation	1321.13	1259.86	1186.72	1067.29	948.68	823.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	368.90	436.92	481.26	489.62	405.10	446.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.41	2.18	2.51	20.62	2.38	10.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	786.18	661.52	524.39	482.76	489.83	714.86
Current Assets, Loans & Advances
Inventories	160.26	220.72	234.07	227.04	147.99	123.16
Sundry Debtors	1244.96	1364.22	983.44	849.39	863.21	476.11
Cash and Bank Balance	143.61	234.60	199.85	173.30	117.33	33.05
Loans and Advances	1637.80	1039.32	992.39	763.11	640.68	638.02
Total Current Assets	3186.62	2858.86	2409.76	2012.85	1769.21	1270.34
Less : Current Liabilities and Provisions
Current Liabilities	671.99	976.38	906.40	1016.19	965.71	828.81
Provisions	20.47	14.14	30.26	44.30	66.68	17.75
Total Current Liabilities & Provisions	692.46	990.52	936.65	1060.49	1032.38	846.56
Net Current Assets	2494.16	1868.34	1473.11	952.35	736.83	423.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	127.58	136.75	123.71	119.20	149.61	162.44
Deferred Tax Liability	0.00	0.00	0.77	0.94	1.01	1.45
Net Deferred Tax	127.58	136.75	122.94	118.26	148.60	160.99
Other Assets	180.05	141.51	158.77	205.35	105.57	115.04
Total Assets	3957.29	3247.22	2762.98	2268.97	1888.31	1871.23
Contingent Liabilities	464.33	416.75	227.66	176.69	98.11	138.11

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