KNR Constructions Limited
NSE:KNRCON.NS
319.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,108.922 | -929.829 | 398.21 | -2,355.22 | 1,909.753 | -2,725.666 | 623.761 | -2,746.182 | 1,473.74 | -862.637 | 429.996 | -1,639.006 | 1,274.294 | -725.98 | 326.293 | -3,409.666 | 406.555 | -2,517.779 | 177.453 | -288.635 | 99.011 | -625.395 |
| Short Term Investments
| 396.43 | 1,859.658 | 4,217.603 | 4,710.44 | 4,307.271 | 5,451.332 | 7,510.909 | 5,492.364 | 154.192 | 1,725.274 | 2,941.912 | 3,278.012 | 160.563 | 1,451.96 | 2,910.311 | 6,819.332 | 269.049 | 5,035.558 | 2,340.326 | 577.27 | 189.624 | 1,250.79 |
| Cash and Short Term Investments
| 4,505.352 | 929.829 | 4,615.813 | 2,355.22 | 6,217.024 | 2,725.666 | 8,134.67 | 2,746.182 | 1,627.932 | 862.637 | 3,371.908 | 1,639.006 | 1,434.857 | 725.98 | 3,236.604 | 3,409.666 | 675.604 | 2,517.779 | 2,517.779 | 288.635 | 288.635 | 625.395 |
| Net Receivables
| 6,758.285 | 0 | 2,176.986 | 0 | 6,363.104 | 0 | 4,777.124 | 0 | 10,213.835 | 0 | 3,567.575 | 0 | 6,354.208 | 0 | 1,797.807 | 0 | 4,223.505 | 0 | 1,134.014 | 0 | 3,102.83 | 0 |
| Inventory
| 2,208.742 | 0 | 2,570.206 | 0 | 2,342.27 | 0 | 1,851.711 | 0 | 2,274.05 | 0 | 1,656.36 | 0 | 1,479.89 | 0 | 1,174.972 | 0 | 1,231.627 | 0 | 1,052.41 | 0 | 1,011.855 | 0 |
| Other Current Assets
| 11,415.26 | 0 | 8,918.412 | 0 | 6,669.478 | 0 | 7,073.844 | 0 | 4,846.406 | 0 | 5,907.407 | 0 | 3,929.455 | 0 | 6,849.433 | 0 | 9,096.731 | 0 | 5,182.363 | 0 | 7,498.379 | 0 |
| Total Current Assets
| 24,887.639 | 929.829 | 18,281.417 | 2,355.22 | 21,591.876 | 2,725.666 | 21,837.349 | 2,746.182 | 18,962.223 | 862.637 | 14,503.25 | 1,639.006 | 13,198.41 | 725.98 | 13,058.816 | 3,409.666 | 11,003.962 | 2,517.779 | 9,886.566 | 288.635 | 8,798.869 | 625.395 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,097.618 | 0 | 4,566.489 | 0 | 4,574.599 | 0 | 4,845.109 | 0 | 4,878.723 | 0 | 3,915.325 | 0 | 3,441.803 | 0 | 3,485.545 | 0 | 3,937.379 | 0 | 4,364.182 | 0 | 3,746.067 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,612.657 | 0 | 2,880.01 | 0 | 3,028.15 | 0 | 3,175.168 | 0 | 3,322.749 | 0 | 3,469.769 | 0 | 3,617.587 | 0 | 3,764.897 | 0 | 8,187.848 | 0 | 8,498.332 | 0 | 8,807.544 | 0 |
| Goodwill and Intangible Assets
| 2,612.657 | 0 | 2,880.01 | 0 | 3,028.15 | 0 | 3,175.168 | 0 | 3,322.749 | 0 | 3,469.769 | 0 | 3,617.587 | 0 | 3,764.897 | 0 | 8,187.848 | 0 | 8,498.332 | 0 | 8,807.544 | 0 |
| Long Term Investments
| 21,139.244 | 0 | 10,164.446 | 0 | 570.241 | 0 | 564.631 | 0 | 578.358 | 0 | 539.68 | 0 | 295.601 | 0 | 6,978.011 | 0 | 120.293 | 0 | 2,207.519 | 0 | 140.094 | 0 |
| Tax Assets
| 1,367.451 | 0 | 1,253.233 | 0 | 1,229.345 | 0 | 792.267 | 0 | 1,182.595 | 0 | 1,306.791 | 0 | 1,485.959 | 0 | 1,470.26 | 0 | 1,609.854 | 0 | 1,686.966 | 0 | 1,747.691 | 0 |
| Other Non-Current Assets
| 3,933.266 | -929.829 | 9,290.214 | -2,355.22 | 12,425.869 | -2,725.666 | 23,420.43 | -2,746.182 | 23,778.588 | -862.637 | 22,574.576 | -1,639.006 | 18,032.407 | -725.98 | 6,262.444 | -3,409.666 | 10,173.997 | -2,517.779 | 5,087.724 | -288.635 | 4,050.284 | -625.395 |
| Total Non-Current Assets
| 33,150.236 | -929.829 | 28,154.392 | -2,355.22 | 21,828.204 | -2,725.666 | 32,797.605 | -2,746.182 | 33,741.013 | -862.637 | 31,806.141 | -1,639.006 | 26,873.357 | -725.98 | 21,961.157 | -3,409.666 | 24,029.371 | -2,517.779 | 21,844.723 | -288.635 | 18,491.68 | -625.395 |
| Total Assets
| 58,037.875 | 0 | 46,435.809 | 0 | 43,420.08 | 0 | 54,634.954 | 0 | 52,703.236 | 0 | 46,309.391 | 0 | 40,071.767 | 0 | 35,019.973 | 0 | 35,033.333 | 0 | 31,731.289 | 0 | 27,290.549 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2,811.888 | 0 | 2,585.79 | 0 | 3,876.971 | 0 | 2,335.031 | 0 | 6,557.48 | 0 | 2,521.251 | 0 | 6,386.483 | 0 | 2,442.619 | 0 | 5,399.583 | 0 | 2,378.722 | 0 | 3,142.95 | 0 |
| Short Term Debt
| 964.341 | 0 | 1,847.741 | 0 | 1,547.776 | 0 | 2,745.815 | 0 | 846.413 | 0 | 1,000 | 0 | 357.907 | 0 | 563.154 | 0 | 817.492 | 0 | 779.524 | 0 | 682.908 | 0 |
| Tax Payables
| 65.023 | 0 | 172.365 | 0 | 163.47 | 0 | 367.191 | 0 | 203.452 | 0 | 108.36 | 0 | 409.47 | 0 | 17.974 | 0 | 4.116 | 0 | 39.484 | 0 | 39.647 | 0 |
| Deferred Revenue
| 65.023 | 0 | 2,380.855 | 0 | 2,362.195 | 0 | 2,236.321 | 0 | 4,454.349 | 0 | 2,486.503 | 0 | 409.47 | 0 | 2,028.659 | 0 | 1,932.805 | 0 | 2,125.976 | 0 | 1,761.225 | 0 |
| Other Current Liabilities
| 7,175.892 | 0 | 3,189.16 | 0 | 2,889.434 | 0 | 2,704.874 | 0 | 705.156 | 0 | 5,769.571 | 0 | 5,441.301 | 0 | 4,129.848 | 0 | 2,470.395 | 0 | 4,660.099 | 0 | 833.672 | 0 |
| Total Current Liabilities
| 11,017.144 | 0 | 10,003.546 | 0 | 10,676.376 | 0 | 10,022.041 | 0 | 12,563.398 | 0 | 11,777.325 | 0 | 12,595.161 | 0 | 9,164.28 | 0 | 10,620.275 | 0 | 9,944.321 | 0 | 6,420.755 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 11,617.865 | 0 | 5,885.372 | 0 | 4,972.833 | 0 | 16,331.545 | 0 | 13,788.974 | 0 | 12,497.947 | 0 | 7,285.734 | 0 | 7,577.048 | 0 | 7,927.925 | 0 | 6,535.752 | 0 | 6,899.199 | 0 |
| Deferred Revenue Non-Current
| 80.862 | 0 | 0 | 0 | 80.862 | 0 | 0 | 0 | 80.862 | 0 | 0 | 0 | 80.862 | 0 | 0 | 0 | 80.862 | 0 | 0 | 0 | 105.862 | 0 |
| Deferred Tax Liabilities Non-Current
| -80.862 | 0 | 0 | 0 | 7.73 | 0 | 0 | 0 | 653.388 | 0 | 0 | 0 | 320.229 | 0 | 0 | 0 | 441.243 | 0 | 0 | 0 | 302.221 | 0 |
| Other Non-Current Liabilities
| 426.127 | 0 | 376.098 | 0 | 203.998 | 0 | 982.656 | 0 | 25.097 | 0 | 526.772 | 0 | 25.097 | 0 | 384.467 | 0 | 24.347 | 0 | 507.053 | 0 | 26.591 | 0 |
| Total Non-Current Liabilities
| 12,043.992 | 0 | 6,261.47 | 0 | 5,265.423 | 0 | 17,314.201 | 0 | 14,548.321 | 0 | 13,024.719 | 0 | 7,711.922 | 0 | 7,961.515 | 0 | 8,474.377 | 0 | 7,042.805 | 0 | 7,333.873 | 0 |
| Total Liabilities
| 23,061.136 | 0 | 16,265.016 | 0 | 15,941.799 | 0 | 27,336.242 | 0 | 27,111.719 | 0 | 24,802.044 | 0 | 20,307.083 | 0 | 17,125.795 | 0 | 19,094.652 | 0 | 16,987.126 | 0 | 13,754.628 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 27,523.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 562.47 | 0 | 562.47 | 0 | 562.47 | 0 | 562.47 | 0 | 562.47 | 0 | 562.47 | 0 | 562.47 | 0 | 281.235 | 0 | 281.235 | 0 | 281.235 | 0 | 281.235 | 0 |
| Retained Earnings
| 33,601.159 | 0 | 0 | 0 | 26,182.38 | 0 | 0 | 0 | 21,387.647 | 0 | 0 | 0 | 17,782.688 | 0 | 0 | 0 | 13,708.883 | 0 | 0 | 0 | 11,206.395 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 34,979.006 | 30,569.427 | 30,006.957 | 27,791.999 | 268.353 | 25,253.425 | 24,690.955 | 23,277.084 | 263.271 | 21,535.277 | 20,972.807 | 19,678.137 | 1,541.166 | 17,655.53 | 17,374.295 | 15,606.659 | -8,244.927 | 14,328.422 | 14,047.187 | 13,108.261 | -6,421.983 | 10,477.661 |
| Other Total Stockholders Equity
| -33,601.159 | -398.634 | 0 | -313.718 | -26,744.85 | 2,045.287 | 0 | 2,314.433 | 1,063.696 | -27.93 | 0 | 86.547 | -208.187 | 238.648 | 0 | 332.022 | 9,861.468 | 415.741 | 0 | 427.66 | 8,042.614 | 500.593 |
| Total Shareholders Equity
| 35,541.476 | 30,170.793 | 30,569.427 | 27,478.281 | 27,791.999 | 27,298.712 | 25,253.425 | 25,591.517 | 23,277.084 | 21,507.347 | 21,535.277 | 19,764.684 | 19,678.137 | 17,894.178 | 17,655.53 | 15,938.681 | 15,606.659 | 14,744.163 | 14,328.422 | 13,535.921 | 13,108.261 | 10,978.254 |
| Total Equity
| 34,976.739 | 30,170.793 | 30,170.793 | 27,478.281 | 27,478.281 | 27,298.712 | 27,298.712 | 25,591.517 | 25,591.517 | 21,507.347 | 21,507.347 | 19,764.684 | 19,764.684 | 17,894.178 | 17,894.178 | 15,938.681 | 15,938.681 | 14,744.163 | 14,744.163 | 13,535.921 | 13,535.921 | 10,978.254 |
| Total Liabilities & Shareholders Equity
| 58,037.875 | 30,170.793 | 46,435.809 | 27,478.281 | 43,420.08 | 27,298.712 | 54,634.954 | 25,591.517 | 52,703.236 | 21,507.347 | 46,309.391 | 19,764.684 | 40,071.767 | 17,894.178 | 35,019.973 | 15,938.681 | 35,033.333 | 14,744.163 | 31,731.289 | 13,535.921 | 27,290.549 | 10,978.254 |