KNR Constructions Ltd
NSE: KNRCON BSE: 532942
₹132.73
(-1.29%)
Tue, 03 Mar 2026, 04:12 am
Market Cap37.33B
PE Ratio7.94
Dividend0.19
Industrial Services
Engineering & Construction
24.5KKNR Constructions Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -17.18M | -119.79M | -136.13M | -183.17M | -139.86M | -149.33M | -54.31M | -95.06M | -184.16M | -138.03M | -569.97M | -726.69M | -824.95M | -890.65M | -1.10B | -1.17B | -1.32B | -1.12B | -894.81M | -2.06B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 32.89M | — | — | 30.86M | 114.21M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 96.04M | 12.37M | -23.47M | -22.81M | -50.87M | -20.14M | -68.00M | 79.76M | 575.00K | — | — | 74.28M | 114.87M | -8.12M | 185.19M | -187.40M |
| Total assets | 1.93B | 3.13B | 6.97B | 7.52B | 9.07B | 8.93B | 8.68B | 11.27B | 14.54B | 20.12B | 20.42B | 22.43B | 26.09B | 27.30B | 35.05B | 40.08B | 52.71B | 43.43B | 58.04B | 71.31B |
| Total current assets | 1.23B | 1.83B | 3.98B | 4.73B | 6.12B | 5.34B | 4.43B | 5.52B | 4.40B | 4.95B | 6.58B | 7.18B | 9.87B | 8.80B | 11.00B | 13.20B | 18.96B | 21.59B | 24.89B | 31.68B |
| Cash and short term investments | 135.59M | 143.02M | 990.52M | 995.70M | 539.58M | 457.46M | 116.08M | 415.59M | 572.89M | 435.46M | 701.07M | 792.40M | 695.31M | 464.37M | 1.10B | 1.64B | 2.75B | 2.36B | 4.51B | 3.85B |
| Cash & equivalents | 135.59M | 143.02M | 101.87M | 215.79M | 125.33M | 111.86M | 67.69M | 190.99M | 205.98M | 435.46M | 439.54M | 338.12M | 519.79M | 274.74M | 828.72M | 1.27B | 1.47B | 1.91B | 3.56B | 1.03B |
| Short term investments | — | — | 888.65M | 779.91M | 414.25M | 345.60M | 48.38M | 224.60M | 366.92M | 0 | 261.53M | 454.28M | 175.52M | 189.62M | 269.05M | 364.24M | 1.27B | 444.87M | 940.89M | 2.81B |
| Total receivables, net | 588.25M | 1.02B | 1.53B | 2.19B | 3.94B | 3.25B | 1.97B | 2.55B | 1.68B | 2.32B | 2.64B | 3.10B | 4.52B | 3.48B | 4.87B | 4.12B | 7.00B | 7.11B | 13.24B | 19.90B |
| Accounts receivable - trade, net | 286.71M | 476.69M | 557.78M | 1.40B | 1.91B | 1.45B | 1.33B | 2.00B | 1.50B | 1.96B | 2.20B | 1.82B | 2.69B | 968.01M | 1.75B | 3.33B | 5.98B | 6.23B | 11.72B | 18.90B |
| Other receivables | 301.54M | 540.82M | 972.56M | 790.22M | 2.03B | 1.80B | 638.69M | 547.72M | 173.86M | 353.41M | 435.77M | 1.29B | 1.83B | 2.51B | 3.12B | 788.69M | 1.01B | 883.17M | 1.52B | 999.64M |
| Total inventory | 328.84M | 286.85M | 707.84M | 605.88M | 756.61M | 817.65M | 724.07M | 1.21B | 605.97M | 644.22M | 1.21B | 1.84B | 2.17B | 1.18B | 1.42B | 3.19B | 4.43B | 4.39B | 3.86B | 3.29B |
| Other current assets, total | 118.90M | 252.45M | 427.08M | 437.06M | 130.49M | 105.73M | 17.41M | 1.93M | 12.66M | 727.75M | 1.21B | 1.41B | 2.46B | 3.61B | 3.56B | 4.21B | 4.73B | 7.66B | 3.21B | 4.57B |
| Total non-current assets | 700.30M | 1.30B | 2.99B | 2.79B | 2.94B | 3.59B | 4.24B | 5.74B | 10.14B | 15.16B | 13.84B | 15.25B | 16.22B | 18.50B | 24.04B | 26.88B | 33.75B | 21.84B | 33.15B | 39.63B |
| Long term investments | 10.00K | 20.00K | 25.56K | 243.92M | 340.46M | 353.34M | 950.25M | 970.48M | 1.04B | 1.06B | 827.08M | 942.09M | 1.02B | 2.37B | 8.09B | 15.58B | 20.18B | 10.60B | 21.13B | 29.70B |
| Note receivable - long term | — | — | — | — | — | — | 620.38M | 663.45M | 676.45M | 716.12M | 17.31M | 15.92M | 15.15M | 1.39B | 6.98B | 14.40B | 18.70B | 8.70B | 19.00B | 27.75B |
| Investments in unconsolidated subsidiaries | — | — | 0 | 243.92M | 339.34M | 351.71M | 328.24M | 305.43M | 358.00M | 338.09M | 103.37M | 281.62M | 351.14M | 150.35M | 209.97M | 456.16M | 578.36M | 570.24M | 755.43M | 535.32M |
| Other investments | 10.00K | 20.00K | 25.56K | 0 | 1.13M | 1.63M | 1.63M | 1.60M | 1.63M | 2.03M | 706.39M | 644.54M | 650.14M | 831.01M | 903.90M | 724.43M | 903.76M | 1.33B | 1.38B | 1.41B |
| Net property/plant/equipment | 700.25M | 1.30B | 2.91B | 2.47B | 2.54B | 3.18B | 3.22B | 3.01B | 2.75B | 2.39B | 1.89B | 2.68B | 3.40B | 3.85B | 3.98B | 3.47B | 5.59B | 4.63B | 4.12B | 3.44B |
| Gross property/plant/equipment | 786.50M | 1.52B | 3.35B | 3.19B | 3.57B | 4.64B | 5.07B | 5.19B | 5.38B | 5.65B | 5.29B | 6.51B | 8.26B | 10.27B | 12.22B | 12.97B | 16.28B | 16.55B | 16.80B | 16.74B |
| Deferred tax assets | — | 2.63M | — | — | — | — | — | 36.05M | 125.51M | 246.70M | 381.29M | 834.60M | 1.42B | 1.76B | 1.62B | 1.50B | 1.19B | 1.24B | 1.37B | 1.28B |
| Net intangible assets | 0 | 0 | 0 | 0 | 58.00K | 152.00K | 831.00K | 1.05B | 5.84B | 11.04B | 9.79B | 9.89B | 9.43B | 8.81B | 8.19B | 3.62B | 3.32B | 3.03B | 2.61B | 425.00K |
| Goodwill, net | — | — | — | — | 58.00K | 152.00K | 324.00K | 183.00K | 183.00K | 183.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 507.00K | 1.05B | 5.84B | 11.04B | 9.79B | 9.89B | 9.43B | 8.81B | 8.19B | 3.62B | 3.32B | 3.03B | 2.61B | 425.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 24.66M | 70.97M | 371.16M | 410.85M | 600.25M | 416.16M | 838.24M | 1.71B | 2.16B | 2.72B | 3.46B | 2.34B | 3.91B | 5.22B |
| Short term debt | 31.06M | 200.99M | 655.83M | 813.04M | 912.71M | 112.96M | 521.43M | 673.89M | 827.83M | 963.25M | 354.65M | 229.82M | 284.74M | 682.91M | 817.49M | 357.91M | 846.41M | 1.55B | 964.34M | 892.25M |
| Current portion of LT debt and capital leases | — | — | 364.32M | 330.94M | 151.35M | 112.96M | 56.38M | 38.25M | 326.36M | 82.79M | 84.40M | 229.82M | 284.74M | 513.49M | 481.05M | 350.78M | 846.41M | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 31.06M | 200.99M | 291.51M | 482.10M | 761.36M | 0 | 465.05M | 635.64M | 501.47M | 880.46M | 270.25M | 0 | 0 | 169.41M | 336.44M | 7.12M | 0 | 1.55B | 964.34M | 892.25M |
| Accounts payable | 543.33M | 1.01B | 776.77M | 1.24B | 1.83B | 1.62B | 1.08B | 1.13B | 780.89M | 754.43M | 1.11B | 1.65B | 2.48B | 2.31B | 2.63B | 2.51B | 3.07B | 3.88B | 2.81B | 3.06B |
| Income tax payable | 50.86M | 114.02M | 225.17M | 368.90M | 659.88M | 605.32M | 1.00B | 1.09B | 470.05M | 257.86M | 567.43M | 571.00K | 18.05M | 145.14M | 48.31M | 409.47M | 203.45M | 163.47M | 65.02M | 251.30M |
| Long term debt | 815.98M | 1.14B | 1.17B | 437.95M | 650.71M | 1.68B | 64.20M | 804.06M | 3.43B | 6.72B | 6.99B | 6.98B | 7.42B | 6.90B | 8.01B | 7.37B | 13.87B | 4.97B | 11.66B | 17.60B |
| Long term debt excl. lease liabilities | 517.00M | 598.20M | 1.17B | 437.95M | 650.71M | 1.68B | 64.20M | 804.06M | 3.43B | 6.72B | 6.99B | 6.98B | 7.42B | 6.90B | 8.01B | 7.37B | 13.87B | 4.97B | 11.66B | 17.60B |
| Total equity | 393.45M | 575.16M | 2.26B | 2.63B | 3.24B | 3.75B | 4.19B | 5.17B | 6.67B | 8.44B | 7.79B | 8.79B | 10.98B | 13.54B | 15.85B | 19.68B | 25.51B | 27.39B | 34.89B | 45.41B |
| Shareholders' equity | 393.45M | 575.16M | 2.26B | 2.63B | 3.23B | 3.74B | 4.18B | 4.64B | 6.11B | 7.88B | 6.99B | 8.14B | 10.48B | 13.11B | 15.52B | 19.59B | 23.19B | 27.71B | 35.46B | 45.41B |
| Common equity, total | 393.45M | 575.16M | 2.26B | 2.63B | 3.23B | 3.74B | 4.18B | 4.64B | 6.11B | 7.88B | 6.99B | 8.14B | 10.48B | 13.11B | 15.52B | 19.59B | 23.19B | 27.71B | 35.46B | 45.41B |
| Other common equity | 190.96M | 372.67M | 721.35M | 1.09B | 1.69B | 2.20B | 2.64B | 3.10B | 1.19B | 2.44B | 375.09M | 379.15M | 367.40M | 360.70M | 271.61M | 269.28M | 263.27M | 268.35M | 314.15M | 321.03M |
| Total debt | 847.04M | 1.34B | 1.82B | 1.25B | 1.56B | 1.79B | 585.62M | 1.48B | 4.26B | 7.68B | 7.34B | 7.21B | 7.70B | 7.58B | 8.83B | 7.73B | 14.72B | 6.52B | 12.62B | 18.49B |
| Net debt | 711.45M | 1.20B | 831.59M | 255.30M | 1.02B | 1.34B | 469.55M | 1.06B | 3.68B | 7.25B | 6.64B | 6.42B | 7.01B | 7.12B | 7.73B | 6.09B | 11.97B | 4.17B | 8.12B | 14.65B |
| Change in accounts receivable | -389.95M | -561.12M | — | -554.56M | -1.74B | 754.30M | 844.65M | -1.42B | 941.54M | -794.62M | -901.13M | -957.15M | -3.34B | — | -6.69B | -7.75B | -7.77B | 9.22B | -10.78B | -14.32B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 232.38M | 638.73M | — | 910.91M | 873.21M | -761.50M | -521.32M | 276.51M | 333.67M | 383.21M | 1.61B | 2.08B | 917.32M | -1.17B | 3.91B | 1.94B | -249.20M | -3.07B | 1.06B | -2.88B |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.22B | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 179.12M | 142.24M | — | 11.31M | 2.45M | 22.23M | 158.23M | 108.93M | 37.57M | 39.96M | 46.77M | 154.60M | 239.22M | 142.84M | 46.69M | 20.12M | 2.28B | 599.30M | 55.40M | 588.97M |
| Purchase/sale of investments, net | 160.00K | -10.00K | — | — | 309.16M | -12.87M | 23.47M | -150.47M | 201.76M | -49.97M | 16.60M | -373.15M | 217.26M | 177.19M | -249.38M | 3.37B | 198.89M | 1.56B | -689.00M | -2.74B |
| Sale/maturity of investments | 160.00K | — | — | — | 309.16M | — | 23.47M | 8.55M | 232.70M | 19.75M | 16.60M | 38.35M | 217.26M | 283.00M | 10.74M | 3.42B | 224.19M | 1.56B | — | 2.58M |
| Purchase of investments | 0 | -10.00K | — | — | — | -12.87M | 0 | -159.02M | -30.93M | -69.72M | 0 | -411.50M | — | -105.82M | -260.12M | -46.99M | -25.30M | 0 | -689.00M | -2.74B |
| Other investing cash flow items, total | 0 | -1.20M | — | 121.91M | 8.13M | -68.00K | 622.00K | 522.16M | 23.00M | -3.73M | 11.58M | -230.74M | 55.14M | -6.72M | 0 | -1.18M | -1.71M | -677.00K | -2.10M | -152.47M |
| Issuance/retirement of debt, net | 199.70M | 258.03M | — | -170.49M | -220.59M | 206.71M | -32.60M | 892.33M | 2.78B | 3.42B | 112.84M | -454.26M | 450.57M | -171.59M | 1.16B | 262.24M | 6.88B | -8.17B | 6.05B | 6.47B |
| Issuance/retirement of long term debt | 199.70M | 258.03M | — | -170.49M | -497.24M | -118.22M | -32.60M | 892.33M | 2.78B | 3.42B | 112.84M | -454.26M | 450.57M | 1.32B | 1.91B | 5.11B | 8.10B | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 276.64M | 324.94M | 0 | — | — | 0 | 0 | 0 | 0 | 169.41M | 167.03M | -329.32M | -7.12M | 2.54M | -2.54M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | -1.66B | -916.72M | -4.52B | -1.22B | -8.17B | 6.05B | 6.47B |
| Total cash dividends paid | -7.70M | -23.09M | — | -32.90M | -56.25M | -65.81M | -65.37M | -32.69M | -32.90M | -32.90M | -67.70M | 0 | -84.62M | -67.81M | -152.57M | 0 | -70.31M | -70.31M | -70.31M | -70.31M |
| Other financing cash flow items, total | 388.62M | 68.25M | — | -236.75M | -9.56M | — | -473.16M | 346.93M | 204.06M | 1.37B | 498.99M | 0 | 0 | 0 | -107.12M | -57.90M | 0 | -399.00K | 0 | -102.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800