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 | ₹2,907.2 Cr | 2.1% | 2.3% | 29% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹81,689.2 Cr | -0.5% | -1.2% | -8% | Stock Analytics | |
| THERMAX | ₹38,320.1 Cr | 3.2% | -2.8% | -37.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,265.2 Cr | 3% | -2.1% | -18.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,782.5 Cr | 0.8% | -1.5% | -33% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,640.0 Cr | -0.2% | -4.1% | 10.3% | Stock Analytics | |
KILBURN ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KILBURN ENGINEERING | 2.1% |
2.3% |
29% |
| SENSEX | 2.9% |
1.7% |
3.6% |
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