KNR Constructions Ltd Financial Statements

KNR Constructions Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 64.80 64.80 36.60 36.60
Preference capital -- -- -- --
Reserves 2,263 1,903 1,524 1,274
Net worth 2,328 1,968 1,561 1,311
Minority interest
Debt 1,464 764 875 758
Deferred tax liabilities (net) 0.94 1.01 1.45 1.16
Total liabilities 4,024 2,742 2,470 2,113
Fixed assets 911 778 1,285 1,321
Intangible assets
Investments 73.30 61.70 65.80 51.90
Deferred tax asset (net) 119 150 162 176
Net working capital 2,661 1,604 874 537
Inventories 227 148 123 101
Inventory Days -- 18.60 18.30 --
Sundry debtors 598 333 175 96.80
Debtor days -- 41.80 26 --
Other current assets 3,083 2,390 1,611 956
Sundry creditors (307) (251) (263) (231)
Creditor days -- 31.50 39.20 --
Other current liabilities (941) (1,016) (772) (387)
Cash 259 148 82.90 27.50
Total assets 4,024 2,742 2,470 2,113

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