Kilburn Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1629.74 Cr.
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P/BV
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14.75
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Book Value (Rs.)
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26.42
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52 Week High/Low (Rs.)
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410/97
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FV/ML
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10/1
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P/E(X)
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54.09
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Bookclosure
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27/09/2023
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EPS (Rs.)
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7.21
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Div Yield (%)
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0.26
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 358.09 | 343.09 | 282.06 | 132.56 | 132.56 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 35.81 | 34.31 | 28.21 | 13.26 | 13.26 |
Preference Share Capital | 0.00 | 3.39 | 2.98 | 0.00 | 0.00 |
Total Share Capital | 35.81 | 37.69 | 31.19 | 13.26 | 13.26 |
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Reserves and Surplus | 68.66 | 39.14 | 19.52 | 90.16 | 85.73 |
Total Reserves and Surplus | 68.66 | 39.14 | 19.52 | 90.16 | 85.73 |
Money Received Against Share Warrants | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 105.50 | 76.83 | 50.71 | 103.42 | 98.99 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 53.15 | 58.07 | 62.29 | 0.00 | 0.37 |
Other Long Term Liabilities | 0.00 | 11.73 | 12.11 | 0.00 | 0.00 |
Total Non-Current Liabilities | 53.15 | 69.80 | 74.39 | 0.00 | 0.37 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.04 | 14.71 | 18.58 | 121.56 | 112.26 |
Trade Payables | 25.45 | 26.46 | 22.62 | 23.01 | 31.08 |
Other Current Liabilities | 65.94 | 44.47 | 34.21 | 28.04 | 46.09 |
Short Term Provisions | 1.16 | 0.59 | 0.76 | 0.47 | 0.14 |
Total Current Liabilities | 103.59 | 86.23 | 76.17 | 173.08 | 189.57 |
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Total Capital And Liabilities | 262.24 | 232.86 | 201.27 | 276.49 | 288.93 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 42.91 | 41.55 | 44.64 | 48.39 | 52.34 |
Intangible Assets | 0.23 | 0.07 | 0.11 | 0.19 | 0.26 |
Capital Work-In-Progress | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 43.84 | 41.61 | 44.75 | 48.58 | 52.60 |
Non-Current Investments | 8.23 | 9.67 | 8.13 | 1.58 | 6.38 |
Deferred Tax Assets [Net] | 24.40 | 33.03 | 34.27 | 0.16 | 3.20 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.14 | 0.31 | 0.15 |
Other Non-Current Assets | 7.10 | 3.43 | 3.34 | 3.56 | 3.77 |
Total Non-Current Assets | 83.56 | 87.75 | 90.63 | 54.19 | 66.10 |
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CURRENT ASSETS | | | | | |
Inventories | 28.37 | 10.27 | 8.18 | 9.98 | 15.13 |
Trade Receivables | 44.26 | 50.46 | 41.91 | 32.33 | 40.71 |
Cash And Cash Equivalents | 15.54 | 16.49 | 13.01 | 6.88 | 6.73 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.11 | 108.31 | 108.26 |
OtherCurrentAssets | 90.51 | 67.89 | 47.43 | 64.80 | 52.00 |
Total Current Assets | 178.68 | 145.11 | 110.63 | 222.30 | 222.83 |
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Total Assets | 262.24 | 232.86 | 201.27 | 276.49 | 288.93 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.66 | 2.30 | 2.01 | 2.05 | 2.58 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 8.23 | 9.67 | 8.13 | 1.58 | 6.38 |