KILBURN ENGINEERING
|
KILBURN ENGINEERING Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 52.66 | 29.17 | 20.74 | 16.92 | 78.02 |
Adjusted Book Value | 52.66 | 29.17 | 20.74 | 16.92 | 78.02 |
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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