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KILBURN ENGINEERING
Balance Sheet

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KILBURN ENGINEERING Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹34 Cr₹28 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹51 Cr₹41 Cr₹31 Cr₹22 Cr₹22 Cr
    Equity - Issued ₹36 Cr₹34 Cr₹28 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹36 Cr₹34 Cr₹28 Cr₹13 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 ₹1.03 Cr₹2.31 Cr---
Total Reserves ₹69 Cr₹37 Cr₹20 Cr₹90 Cr₹86 Cr
    Securities Premium ₹51 Cr₹47 Cr₹33 Cr₹18 Cr₹18 Cr
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹15 Cr₹-14 Cr₹-16 Cr₹76 Cr₹72 Cr
    General Reserves ₹8.43 Cr₹8.43 Cr₹8.43 Cr₹8.43 Cr₹8.43 Cr
    Other Reserves ₹-5.54 Cr₹-4.09 Cr₹-5.64 Cr₹-12 Cr₹-13 Cr
Reserve excluding Revaluation Reserve ₹69 Cr₹37 Cr₹20 Cr₹90 Cr₹86 Cr
Revaluation reserve -----
Shareholder's Funds ₹105 Cr₹73 Cr₹48 Cr₹103 Cr₹99 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹53 Cr₹61 Cr₹65 Cr-₹0.37 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹53 Cr₹58 Cr₹62 Cr--
    Term Loans - Institutions -----
    Other Secured -₹3.39 Cr₹2.98 Cr-₹0.37 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 ₹-24 Cr₹-33 Cr₹-34 Cr₹-0.16 Cr₹-3.20 Cr
    Deferred Tax Assets ₹28 Cr₹37 Cr₹38 Cr₹3.85 Cr₹7.36 Cr
    Deferred Tax Liability ₹3.76 Cr₹3.62 Cr₹3.63 Cr₹3.69 Cr₹4.15 Cr
Other Long Term Liabilities -₹12 Cr₹12 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹20 Cr₹20 Cr₹32 Cr₹32 Cr-
Total Non-Current Liabilities ₹48 Cr₹60 Cr₹75 Cr₹32 Cr₹-2.83 Cr
Current Liabilities -----
Trade Payables ₹25 Cr₹25 Cr₹22 Cr₹23 Cr₹31 Cr
    Sundry Creditors ₹25 Cr₹25 Cr₹22 Cr₹23 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹66 Cr₹46 Cr₹35 Cr₹28 Cr₹46 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹63 Cr₹43 Cr₹32 Cr₹26 Cr₹29 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.10 Cr₹0.01 Cr₹1.54 Cr₹4.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.38 Cr₹2.96 Cr₹3.33 Cr₹0.81 Cr₹13 Cr
Short Term Borrowings ₹11 Cr₹15 Cr₹19 Cr₹122 Cr₹112 Cr
    Secured ST Loans repayable on Demands ₹11 Cr₹13 Cr₹17 Cr₹113 Cr₹112 Cr
    Working Capital Loans- Sec ₹11 Cr₹13 Cr₹17 Cr₹113 Cr₹112 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹8.07 Cr-
    Other Unsecured Loans ₹-11 Cr₹-11 Cr₹-15 Cr₹-112 Cr₹-111 Cr
Short Term Provisions ₹1.16 Cr₹0.59 Cr₹0.76 Cr₹0.47 Cr₹0.14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.16 Cr₹0.59 Cr₹0.76 Cr₹0.47 Cr₹0.14 Cr
Total Current Liabilities ₹104 Cr₹86 Cr₹76 Cr₹173 Cr₹190 Cr
Total Liabilities ₹258 Cr₹220 Cr₹199 Cr₹308 Cr₹286 Cr
ASSETS
Gross Block ₹68 Cr₹64 Cr₹65 Cr₹65 Cr₹65 Cr
Less: Accumulated Depreciation ₹25 Cr₹22 Cr₹20 Cr₹16 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹43 Cr₹42 Cr₹45 Cr₹49 Cr₹53 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.70 Cr----
Non Current Investments ₹8.23 Cr₹9.67 Cr₹8.13 Cr₹1.58 Cr₹6.38 Cr
Long Term Investment ₹8.23 Cr₹9.67 Cr₹8.13 Cr₹1.58 Cr₹6.38 Cr
    Quoted ₹8.23 Cr₹9.67 Cr₹8.13 Cr₹1.58 Cr₹6.38 Cr
    Unquoted -----
Long Term Loans & Advances ₹25 Cr₹23 Cr₹35 Cr₹35 Cr₹3.83 Cr
Other Non Current Assets ₹2.20 Cr₹0.19 Cr₹0.06 Cr₹0.35 Cr₹0.09 Cr
Total Non-Current Assets ₹79 Cr₹75 Cr₹88 Cr₹86 Cr₹63 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹28 Cr₹10 Cr₹8.18 Cr₹9.98 Cr₹15 Cr
    Raw Materials ₹16 Cr₹3.89 Cr₹4.02 Cr₹5.36 Cr₹7.15 Cr
    Work-in Progress ₹11 Cr₹5.44 Cr₹2.20 Cr₹3.73 Cr₹5.15 Cr
    Finished Goods -₹0.24 Cr₹1.41 Cr₹0.35 Cr₹1.88 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.45 Cr₹0.69 Cr₹0.55 Cr₹0.54 Cr₹0.96 Cr
    Other Inventory -----
Sundry Debtors ₹44 Cr₹50 Cr₹42 Cr₹32 Cr₹41 Cr
    Debtors more than Six months ₹17 Cr₹19 Cr₹23 Cr--
    Debtors Others ₹33 Cr₹35 Cr₹23 Cr₹36 Cr₹44 Cr
Cash and Bank ₹16 Cr₹16 Cr₹13 Cr₹6.88 Cr₹6.73 Cr
    Cash in hand ₹0.00 Cr₹0.03 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹16 Cr₹16 Cr₹13 Cr₹6.87 Cr₹6.72 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.80 Cr₹0.75 Cr₹0.62 Cr₹20 Cr₹42 Cr
    Interest accrued on Investments ₹0.04 Cr₹0.03 Cr₹0.07 Cr₹19 Cr₹5.18 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.57 Cr₹0.48 Cr₹0.39 Cr₹0.55 Cr₹0.48 Cr
    Other current_assets ₹0.19 Cr₹0.24 Cr₹0.17 Cr₹0.31 Cr₹36 Cr
Short Term Loans and Advances ₹90 Cr₹67 Cr₹47 Cr₹153 Cr₹118 Cr
    Advances recoverable in cash or in kind ₹86 Cr₹63 Cr₹45 Cr₹42 Cr₹3.65 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ----₹108 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹4.12 Cr₹4.38 Cr₹2.13 Cr₹110 Cr₹6.34 Cr
Total Current Assets ₹179 Cr₹145 Cr₹111 Cr₹222 Cr₹223 Cr
Net Current Assets (Including Current Investments) ₹75 Cr₹59 Cr₹34 Cr₹49 Cr₹33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹258 Cr₹220 Cr₹199 Cr₹308 Cr₹286 Cr
Contingent Liabilities ₹2.40 Cr₹2.18 Cr₹2.00 Cr₹2.00 Cr₹2.69 Cr
Total Debt ₹64 Cr₹76 Cr₹86 Cr₹122 Cr₹113 Cr
Book Value 29.1720.7416.9278.0274.68
Adjusted Book Value 29.1720.7416.9278.0274.68

Compare Balance Sheet of peers of KILBURN ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KILBURN ENGINEERING ₹1,628.9 Cr -1.6% 25.7% 293.1% Stock Analytics
BHARAT ELECTRONICS ₹174,631.0 Cr 2.2% 21.1% 133.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹97,079.9 Cr 7.5% 16.6% 254.4% Stock Analytics
THERMAX ₹52,032.6 Cr -5% 12% 88.7% Stock Analytics
TRIVENI TURBINE ₹17,023.9 Cr 1% 6.6% 56.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,794.8 Cr 8.8% 18% 128.1% Stock Analytics


KILBURN ENGINEERING Share Price vs Sensex

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

-1.6%

25.7%

293.1%

SENSEX

0.9%

1.5%

23.6%


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