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KILBURN ENGINEERING
Balance Sheet

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KILBURN ENGINEERING Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹42 Cr₹36 Cr₹34 Cr₹28 Cr₹13 Cr
    Equity - Authorised ₹51 Cr₹51 Cr₹41 Cr₹31 Cr₹22 Cr
    Equity - Issued ₹42 Cr₹36 Cr₹34 Cr₹28 Cr₹13 Cr
    Equity Paid Up ₹42 Cr₹36 Cr₹34 Cr₹28 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹23 Cr₹1.03 Cr₹2.31 Cr--
Total Reserves ₹178 Cr₹69 Cr₹37 Cr₹20 Cr₹90 Cr
    Securities Premium ₹124 Cr₹51 Cr₹47 Cr₹33 Cr₹18 Cr
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹52 Cr₹16 Cr₹-14 Cr₹-16 Cr₹76 Cr
    General Reserves ₹8.43 Cr₹8.43 Cr₹8.43 Cr₹8.43 Cr₹8.43 Cr
    Other Reserves ₹-5.67 Cr₹-6.45 Cr₹-4.09 Cr₹-5.64 Cr₹-12 Cr
Reserve excluding Revaluation Reserve ₹178 Cr₹69 Cr₹37 Cr₹20 Cr₹90 Cr
Revaluation reserve -----
Shareholder's Funds ₹244 Cr₹105 Cr₹73 Cr₹48 Cr₹103 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹53 Cr₹53 Cr₹61 Cr₹65 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹53 Cr₹53 Cr₹58 Cr₹62 Cr-
    Term Loans - Institutions -----
    Other Secured --₹3.39 Cr₹2.98 Cr-
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-8.21 Cr₹-24 Cr₹-33 Cr₹-34 Cr₹-0.16 Cr
    Deferred Tax Assets ₹12 Cr₹28 Cr₹37 Cr₹38 Cr₹3.85 Cr
    Deferred Tax Liability ₹4.12 Cr₹3.76 Cr₹3.62 Cr₹3.63 Cr₹3.69 Cr
Other Long Term Liabilities --₹12 Cr₹12 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹19 Cr₹20 Cr₹20 Cr₹32 Cr₹32 Cr
Total Non-Current Liabilities ₹64 Cr₹48 Cr₹60 Cr₹75 Cr₹32 Cr
Current Liabilities -----
Trade Payables ₹26 Cr₹25 Cr₹25 Cr₹22 Cr₹23 Cr
    Sundry Creditors ₹26 Cr₹25 Cr₹25 Cr₹22 Cr₹23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹86 Cr₹66 Cr₹46 Cr₹35 Cr₹28 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹83 Cr₹63 Cr₹43 Cr₹32 Cr₹26 Cr
    Interest Accrued But Not Due -₹0.01 Cr₹0.10 Cr₹0.01 Cr₹1.54 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.61 Cr₹3.38 Cr₹2.96 Cr₹3.33 Cr₹0.81 Cr
Short Term Borrowings ₹20 Cr₹11 Cr₹15 Cr₹19 Cr₹122 Cr
    Secured ST Loans repayable on Demands ₹20 Cr₹11 Cr₹13 Cr₹17 Cr₹113 Cr
    Working Capital Loans- Sec ₹20 Cr₹11 Cr₹13 Cr₹17 Cr₹113 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹8.07 Cr
    Other Unsecured Loans ₹-20 Cr₹-11 Cr₹-11 Cr₹-15 Cr₹-112 Cr
Short Term Provisions ₹0.66 Cr₹1.16 Cr₹0.59 Cr₹0.76 Cr₹0.47 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.66 Cr₹1.16 Cr₹0.59 Cr₹0.76 Cr₹0.47 Cr
Total Current Liabilities ₹132 Cr₹104 Cr₹86 Cr₹76 Cr₹173 Cr
Total Liabilities ₹440 Cr₹258 Cr₹220 Cr₹199 Cr₹308 Cr
ASSETS
Gross Block ₹77 Cr₹68 Cr₹64 Cr₹65 Cr₹65 Cr
Less: Accumulated Depreciation ₹26 Cr₹25 Cr₹22 Cr₹20 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹51 Cr₹43 Cr₹42 Cr₹45 Cr₹49 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.97 Cr₹0.70 Cr---
Non Current Investments ₹108 Cr₹8.23 Cr₹9.67 Cr₹8.13 Cr₹1.58 Cr
Long Term Investment ₹108 Cr₹8.23 Cr₹9.67 Cr₹8.13 Cr₹1.58 Cr
    Quoted ₹9.24 Cr₹8.23 Cr₹9.67 Cr₹8.13 Cr₹1.58 Cr
    Unquoted ₹99 Cr----
Long Term Loans & Advances ₹28 Cr₹25 Cr₹23 Cr₹35 Cr₹35 Cr
Other Non Current Assets ₹0.70 Cr₹2.20 Cr₹0.19 Cr₹0.06 Cr₹0.35 Cr
Total Non-Current Assets ₹192 Cr₹79 Cr₹75 Cr₹88 Cr₹86 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹20 Cr₹28 Cr₹10 Cr₹8.18 Cr₹9.98 Cr
    Raw Materials ₹14 Cr₹16 Cr₹3.89 Cr₹4.02 Cr₹5.36 Cr
    Work-in Progress ₹3.10 Cr₹11 Cr₹5.44 Cr₹2.20 Cr₹3.73 Cr
    Finished Goods ₹1.45 Cr-₹0.24 Cr₹1.41 Cr₹0.35 Cr
    Packing Materials -----
    Stores  and Spare ₹1.28 Cr₹1.45 Cr₹0.69 Cr₹0.55 Cr₹0.54 Cr
    Other Inventory -----
Sundry Debtors ₹61 Cr₹44 Cr₹50 Cr₹42 Cr₹32 Cr
    Debtors more than Six months ₹21 Cr₹17 Cr₹19 Cr₹23 Cr-
    Debtors Others ₹46 Cr₹33 Cr₹35 Cr₹23 Cr₹36 Cr
Cash and Bank ₹26 Cr₹16 Cr₹16 Cr₹13 Cr₹6.88 Cr
    Cash in hand ₹0.02 Cr₹0.00 Cr₹0.03 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹26 Cr₹16 Cr₹16 Cr₹13 Cr₹6.87 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.17 Cr₹0.80 Cr₹0.75 Cr₹0.62 Cr₹20 Cr
    Interest accrued on Investments ₹0.06 Cr₹0.04 Cr₹0.03 Cr₹0.07 Cr₹19 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.85 Cr₹0.57 Cr₹0.48 Cr₹0.39 Cr₹0.55 Cr
    Other current_assets ₹0.26 Cr₹0.19 Cr₹0.24 Cr₹0.17 Cr₹0.31 Cr
Short Term Loans and Advances ₹139 Cr₹90 Cr₹67 Cr₹47 Cr₹153 Cr
    Advances recoverable in cash or in kind ₹131 Cr₹86 Cr₹63 Cr₹45 Cr₹42 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries ₹8.35 Cr----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-0.35 Cr₹4.12 Cr₹4.38 Cr₹2.13 Cr₹110 Cr
Total Current Assets ₹248 Cr₹179 Cr₹145 Cr₹111 Cr₹222 Cr
Net Current Assets (Including Current Investments) ₹116 Cr₹75 Cr₹59 Cr₹34 Cr₹49 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹440 Cr₹258 Cr₹220 Cr₹199 Cr₹308 Cr
Contingent Liabilities ₹2.29 Cr₹2.40 Cr₹2.18 Cr₹2.00 Cr₹2.00 Cr
Total Debt ₹73 Cr₹64 Cr₹76 Cr₹86 Cr₹122 Cr
Book Value 52.6629.1720.7416.9278.02
Adjusted Book Value 52.6629.1720.7416.9278.02

Compare Balance Sheet of peers of KILBURN ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KILBURN ENGINEERING ₹2,143.2 Cr -5.1% -3.1% 61.2% Stock Analytics
BHARAT ELECTRONICS ₹197,291.0 Cr -4.3% -14.5% 39.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹68,701.1 Cr -11.2% -18.7% -3.5% Stock Analytics
THERMAX ₹44,535.3 Cr -6.1% -22.1% 14.1% Stock Analytics
TRIVENI TURBINE ₹21,836.6 Cr -7.2% -14.7% 71.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,660.2 Cr -4.9% -15.8% 32.7% Stock Analytics


KILBURN ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KILBURN ENGINEERING

-5.1%

-3.1%

61.2%

SENSEX

-2.2%

-5.9%

7.2%


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