KILBURN ENGINEERING
|
KILBURN ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | |
---|---|---|
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 | 85.32 | 55.26 |
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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