KNR Constructions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KNR Constructions Limited's balance sheet done over the years? Its assets were worth $58,037,875,000 last year, which is more than in the previous period. 40% of KNR Constructions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,061,136,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2011 | 8208488000 | 4.63B | 56.47% |
|---|---|---|---|
| 2012 | 8678914000 | 4.49B | 51.74% |
| 2015 | 20116451000 | 11.67B | 58.02% |
| 2016 | 20513885000 | 12.73B | 62.09% |
| 2018 | 26079760000 | 15.10B | 57.91% |
| 2019 | 27290549000 | 13.75B | 50.4% |
| 2020 | 35033333000 | 19.09B | 54.5% |
| 2021 | 40071767000 | 20.30B | 50.68% |
| 2022 | 52703236000 | 27.11B | 51.44% |
| 2024 | 58037875000 | 23.06B | 39.73% |
KNRCON.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.56B | 1.47B | 1.27B | 406.55M | 99.01M | 449.87M | 338.43M | 294.64M | 116.07M | 381.13M |
Short term investments | 396.43M | 154.19M | 160.56M | 269.04M | 189.62M | 175.52M | -1.47B | -514.52M | 0 | 1.72B |
Net receivables | 11.71B | 10.21B | 6.35B | 4.86B | 3.47B | 3.97B | 2.06B | 1.96B | 0 | 0 |
Inventory | 2.20B | 2.27B | 1.47B | 1.23B | 1.01B | 750.46M | 618.33M | 557.25M | 643.17M | 220.86M |
Other current assets | 7.00B | 4.84B | 3.92B | 9.09B | 7.49B | 4.52B | 2.56B | 2.55B | 3.67B | 2.22B |
Total current assets | 24.88B | 18.96B | 13.19B | 11.00B | 8.79B | 9.87B | 5.95B | 4.95B | 4.43B | 4.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.12B | 4.87B | 3.44B | 3.93B | 3.74B | 3.34B | 2.58B | 2.38B | 3.22B | 2.91B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 183K | 183K | 0 | 0 |
Intangible assets | 2.61B | 3.32B | 3.61B | 8.18B | 8.80B | 9.42B | 10.04B | 11.04B | 831K | 0 |
Long term investments | 21.13B | 578.35M | 456.16M | 389.34M | 329.71M | 175.61M | 1.63B | 750.96M | 0 | -1.03B |
Other non-current assets | 3.90B | 23.77B | 17.87B | 9.90B | 3.86B | 1.84B | 9.09M | 734.58M | 1.01B | 1.77B |
Total non-current assets | 33.15B | 33.74B | 26.87B | 24.02B | 18.49B | 16.20B | 14.56B | 15.16B | 4.24B | 3.65B |
Total assets | 58.03B | 52.70B | 40.07B | 35.03B | 27.29B | 26.07B | 20.51B | 20.11B | 8.67B | 8.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 416.71M | 4.45B | 2.40B | 1.93B | 1.76B | 2.34B | 1.43B | 869.85M | 0 | 0 |
Short term debt | 964.34M | 846.41M | 357.90M | 817.49M | 682.90M | 1.15B | 354.65M | 940.69M | 465.04M | 0 |
Total current liabilities | 11.01B | 12.56B | 12.59B | 10.62B | 6.42B | 7.29B | 4.40B | 4.09B | 3.57B | 2.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.66B | 13.78B | 7.28B | 7.92B | 6.89B | 7.15B | 6.98B | 6.71B | 64.19M | 1.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.32M |
Other non-current liabilities | 383.96M | 25.09M | 25.09M | 24.34M | 26.59M | 26.59M | 146.13M | 860.53M | 838.74M | 0 |
Total non-current liabilities | 12.04B | 14.54B | 7.71B | 8.47B | 7.33B | 7.81B | 8.33B | 7.57B | 910.93M | 1.64B |
Total liabilities | 23.06B | 27.11B | 20.30B | 19.09B | 13.75B | 15.10B | 12.73B | 11.67B | 4.49B | 4.63B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |