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KNR Constructions Ltd Financial Statements

KNR Constructions Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 64.80 36.60 36.60 36.60
Preference capital -- -- -- --
Reserves 1,903 1,524 1,274 1,011
Net worth 1,968 1,561 1,311 1,048
Minority interest
Debt 764 875 758 770
Deferred tax liabilities (net) 1.01 1.45 1.16 1.11
Total liabilities 2,742 2,470 2,113 1,869
Fixed assets 778 1,285 1,321 1,343
Intangible assets
Investments 61.70 65.80 51.90 52.70
Deferred tax asset (net) 150 162 176 142
Net working capital 1,604 874 537 280
Inventories 148 123 101 75.10
Inventory Days 18.60 18.30 -- 13.20
Sundry debtors 333 175 96.80 269
Debtor days 41.80 26 -- 47.50
Other current assets 2,390 1,611 956 676
Sundry creditors (251) (263) (231) (248)
Creditor days 31.50 39.20 -- 43.70
Other current liabilities (1,016) (772) (387) (492)
Cash 148 82.90 27.50 52
Total assets 2,742 2,470 2,113 1,869

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