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KILBURN ENGINEERING
Balance Sheet

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KILBURN ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹47 Cr₹42 Cr
    Equity - Authorised ₹65 Cr₹51 Cr
    Equity - Issued ₹47 Cr₹42 Cr
    Equity Paid Up ₹47 Cr₹42 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings ₹67 Cr₹23 Cr
Total Reserves ₹358 Cr₹189 Cr
    Securities Premium ₹240 Cr₹124 Cr
    Capital Reserves ₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹116 Cr₹63 Cr
    General Reserves ₹8.43 Cr₹8.43 Cr
    Other Reserves ₹-6.53 Cr₹-5.68 Cr
Reserve excluding Revaluation Reserve ₹358 Cr₹189 Cr
Revaluation reserve --
Shareholder's Funds ₹473 Cr₹254 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹51 Cr₹53 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹51 Cr₹53 Cr
    Term Loans - Institutions --
    Other Secured ₹0.35 Cr-
Unsecured Loans -₹2.29 Cr
    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 -₹2.29 Cr
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹1.17 Cr₹-8.21 Cr
    Deferred Tax Assets ₹2.69 Cr₹12 Cr
    Deferred Tax Liability ₹3.86 Cr₹4.12 Cr
Other Long Term Liabilities ₹6.90 Cr₹0.90 Cr
Long Term Trade Payables --
Long Term Provisions ₹23 Cr₹22 Cr
Total Non-Current Liabilities ₹83 Cr₹70 Cr
Current Liabilities --
Trade Payables ₹63 Cr₹44 Cr
    Sundry Creditors ₹63 Cr₹44 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹90 Cr₹101 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹75 Cr₹91 Cr
    Interest Accrued But Not Due ₹0.18 Cr₹0.31 Cr
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹14 Cr₹9.81 Cr
Short Term Borrowings ₹27 Cr₹28 Cr
    Secured ST Loans repayable on Demands ₹27 Cr₹28 Cr
    Working Capital Loans- Sec ₹25 Cr₹23 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-25 Cr₹-23 Cr
Short Term Provisions ₹17 Cr₹0.92 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹13 Cr-
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹4.24 Cr₹0.92 Cr
Total Current Liabilities ₹198 Cr₹174 Cr
Total Liabilities ₹753 Cr₹498 Cr
ASSETS
Gross Block ₹332 Cr₹190 Cr
Less: Accumulated Depreciation ₹49 Cr₹31 Cr
Less: Impairment of Assets --
Net Block ₹284 Cr₹159 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹5.08 Cr₹4.97 Cr
Non Current Investments ₹8.44 Cr₹9.24 Cr
Long Term Investment ₹8.44 Cr₹9.24 Cr
    Quoted ₹8.44 Cr₹9.24 Cr
    Unquoted --
Long Term Loans & Advances ₹28 Cr₹30 Cr
Other Non Current Assets ₹6.06 Cr₹1.06 Cr
Total Non-Current Assets ₹332 Cr₹204 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹48 Cr₹31 Cr
    Raw Materials ₹31 Cr₹17 Cr
    Work-in Progress ₹13 Cr₹11 Cr
    Finished Goods ₹2.16 Cr₹1.45 Cr
    Packing Materials --
    Stores  and Spare ₹1.97 Cr₹1.28 Cr
    Other Inventory --
Sundry Debtors ₹105 Cr₹78 Cr
    Debtors more than Six months ₹46 Cr₹29 Cr
    Debtors Others ₹69 Cr₹58 Cr
Cash and Bank ₹27 Cr₹30 Cr
    Cash in hand ₹0.06 Cr₹0.02 Cr
    Balances at Bank ₹27 Cr₹30 Cr
    Other cash and bank balances --
Other Current Assets ₹1.84 Cr₹1.80 Cr
    Interest accrued on Investments ₹0.09 Cr₹0.09 Cr
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹1.53 Cr₹1.45 Cr
    Other current_assets ₹0.23 Cr₹0.27 Cr
Short Term Loans and Advances ₹239 Cr₹153 Cr
    Advances recoverable in cash or in kind ₹227 Cr₹150 Cr
    Advance income tax and TDS ₹1.11 Cr-
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹11 Cr₹2.65 Cr
Total Current Assets ₹421 Cr₹294 Cr
Net Current Assets (Including Current Investments) ₹223 Cr₹120 Cr
Miscellaneous Expenses not written off --
Total Assets ₹753 Cr₹498 Cr
Contingent Liabilities ₹2.15 Cr₹2.68 Cr
Total Debt ₹79 Cr₹84 Cr
Book Value -55.26
Adjusted Book Value 85.3255.26

Compare Balance Sheet of peers of KILBURN ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KILBURN ENGINEERING ₹2,854.5 Cr -0.6% 2.9% 24.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,027.6 Cr -0.8% -0.7% -13% Stock Analytics
THERMAX ₹37,446.6 Cr -1.4% -5.1% -38.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,994.6 Cr -1.9% -2.5% -18.5% Stock Analytics
TRIVENI TURBINE ₹16,572.7 Cr -0.7% -3.6% -35.9% Stock Analytics
KIRLOSKAR BROTHERS ₹15,666.2 Cr 0.9% -5.2% 12% Stock Analytics


KILBURN ENGINEERING Share Price vs Sensex

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

-0.6%

2.9%

24.3%

SENSEX

1.8%

1.9%

2.4%


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