KILBURN ENGINEERING
|
KILBURN ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹42 Cr |
| Equity - Authorised | ₹51 Cr |
| Equity - Issued | ₹42 Cr |
| Equity Paid Up | ₹42 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | ₹23 Cr |
| Total Reserves | ₹189 Cr |
| Securities Premium | ₹124 Cr |
| Capital Reserves | ₹0.00 Cr |
| Profit & Loss Account Balance | ₹63 Cr |
| General Reserves | ₹8.43 Cr |
| Other Reserves | ₹-5.68 Cr |
| Reserve excluding Revaluation Reserve | ₹189 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹254 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹53 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹53 Cr |
| Term Loans - Institutions | - |
| Other Secured | - |
| 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 | ₹-8.21 Cr |
| Deferred Tax Assets | ₹12 Cr |
| Deferred Tax Liability | ₹4.12 Cr |
| Other Long Term Liabilities | ₹0.90 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹22 Cr |
| Total Non-Current Liabilities | ₹70 Cr |
| Current Liabilities | - |
| Trade Payables | ₹44 Cr |
| Sundry Creditors | ₹44 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹101 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹91 Cr |
| Interest Accrued But Not Due | ₹0.24 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹9.89 Cr |
| Short Term Borrowings | ₹28 Cr |
| Secured ST Loans repayable on Demands | ₹28 Cr |
| Working Capital Loans- Sec | ₹23 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-23 Cr |
| Short Term Provisions | ₹0.92 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹0.92 Cr |
| Total Current Liabilities | ₹174 Cr |
| Total Liabilities | ₹498 Cr |
| ASSETS | |
| Gross Block | ₹190 Cr |
| Less: Accumulated Depreciation | ₹31 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹159 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹4.97 Cr |
| Non Current Investments | ₹9.24 Cr |
| Long Term Investment | ₹9.24 Cr |
| Quoted | ₹9.24 Cr |
| Unquoted | - |
| Long Term Loans & Advances | ₹30 Cr |
| Other Non Current Assets | ₹1.06 Cr |
| Total Non-Current Assets | ₹204 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹31 Cr |
| Raw Materials | ₹17 Cr |
| Work-in Progress | ₹11 Cr |
| Finished Goods | ₹1.45 Cr |
| Packing Materials | - |
| Stores  and Spare | ₹1.28 Cr |
| Other Inventory | - |
| Sundry Debtors | ₹78 Cr |
| Debtors more than Six months | ₹29 Cr |
| Debtors Others | ₹58 Cr |
| Cash and Bank | ₹30 Cr |
| Cash in hand | ₹0.02 Cr |
| Balances at Bank | ₹30 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹1.80 Cr |
| Interest accrued on Investments | ₹0.09 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹1.45 Cr |
| Other current_assets | ₹0.27 Cr |
| Short Term Loans and Advances | ₹153 Cr |
| Advances recoverable in cash or in kind | ₹150 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹2.65 Cr |
| Total Current Assets | ₹294 Cr |
| Net Current Assets (Including Current Investments) | ₹120 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹498 Cr |
| Contingent Liabilities | ₹2.68 Cr |
| Total Debt | ₹84 Cr |
| Book Value | 55.26 |
| Adjusted Book Value | 55.26 |
Compare Balance Sheet of peers of KILBURN ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KILBURN ENGINEERING | ₹1,849.0 Cr | -5.5% | -2.1% | 4.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹75,473.7 Cr | -5.2% | 1.1% | -24.8% | Stock Analytics | |
| THERMAX | ₹38,544.1 Cr | -0.4% | -9% | -32.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹25,852.3 Cr | -2.5% | 11.2% | 45.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,396.1 Cr | -2% | -0.5% | -7.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,363.5 Cr | 0.7% | 6.5% | 37.5% | Stock Analytics | |
KILBURN ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KILBURN ENGINEERING | -5.5% |
-2.1% |
4.4% |
| SENSEX | -1.3% |
4.1% |
7.6% |
You may also like the below Video Courses
