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KNR Constructions Limited (KNRCON.NS)

NSE - NSE Real-time price. Currency in INR
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348.15-3.45 (-0.98%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,563,801
1,909,753
1,473,740
1,274,294
-
Other short-term investments
10,235,657
4,307,271
154,192
160,563
-
Total cash
13,799,458
6,217,024
1,627,932
1,434,857
-
Net receivables
6,739,839
6,228,970
8,575,377
5,472,335
-
Inventory
2,208,742
2,342,270
2,274,050
1,479,890
-
Other current assets
1,907,122
6,669,478
4,846,406
3,929,455
-
Total current assets
24,887,639
21,591,876
18,962,223
13,198,410
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,097,618
4,574,599
15,568,704
12,937,282
-
Accumulated depreciation
-
-
-10,689,981
-9,495,479
-8,244,927
Net property, plant and equipment
4,097,618
4,574,599
4,878,723
3,441,803
-
Intangible assets
2,612,657
3,028,150
3,322,749
3,617,587
-
Other long-term assets
3,459,054
2,047,347
2,788,143
2,156,578
-
Total non-current assets
33,150,236
21,828,204
33,741,013
26,873,357
-
Total assets
58,037,875
43,420,080
52,703,236
40,071,767
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
964,341
1,547,776
846,413
357,907
-
Accounts payable
2,811,888
3,876,971
6,557,480
6,386,483
-
Other current liabilities
1,449,347
2,889,434
705,156
664,836
-
Total current liabilities
11,017,144
10,676,376
12,563,398
12,595,161
-
Non-current liabilities
Long-term debt
11,617,865
4,916,226
13,724,826
7,282,175
-
Deferred revenues
-
-
80,862
80,862
80,862
Other long-term liabilities
107,160
112,775
25,097
25,097
-
Total non-current liabilities
12,043,992
5,265,423
14,548,321
7,711,922
-
Total liabilities
23,061,136
15,941,799
27,111,719
20,307,083
-
Stockholders' equity
Common stock
562,470
562,470
562,470
562,470
-
Retained earnings
-
-
21,387,647
17,782,688
13,708,883
Total stockholders' equity
35,541,476
27,791,999
23,277,084
19,678,137
-
Total liabilities and stockholders' equity
58,037,875
43,420,080
52,703,236
40,071,767
-