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Kilburn Engineering Ltd.

BSE: 522101 | NSE: KILBUNENGG | Series: NA | ISIN: INE338F01015 | SECTOR: Engineering - Industrial Equipments

BSE Live

Dec 31, 14:13
573.00 0.15 (0.03%)
Volume
AVERAGE VOLUME
5-Day
90,377
10-Day
82,967
30-Day
80,520
15,330
  • Prev. Close

    572.85

  • Open Price

    570.20

  • Bid Price (Qty.)

    572.05 (3)

  • Offer Price (Qty.)

    573.00 (138)

NSE Live

Dec 27, 11:22
5.90 0.60 (11.32%)
Volume
No Data Available
7,345
  • Prev. Close

    5.30

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Kilburn Engineering is not listed on NSE

Financials

Balance Sheet of Kilburn Engineering (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 47.49 41.82 35.81 34.31 28.21  
Total Share Capital 47.49 41.82 35.81 37.69 31.19  
Reserves and Surplus 339.14 178.41 68.66 39.14 19.52  
Total Reserves and Surplus 339.14 178.41 68.66 39.14 19.52  
Total Shareholders Funds 453.99 243.52 105.50 76.83 50.71  
NON-CURRENT LIABILITIES  
Long Term Borrowings 67.12 53.23 53.15 58.07 62.29  
Deferred Tax Liabilities [Net] 1.32 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 6.15 0.00 0.00 11.73 12.11  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 74.59 53.23 53.15 69.80 74.39  
CURRENT LIABILITIES  
Short Term Borrowings 21.44 19.66 11.04 14.71 18.58  
Trade Payables 46.43 26.05 25.45 26.46 22.62  
Other Current Liabilities 73.45 85.54 65.94 44.47 34.21  
Short Term Provisions 1.46 0.66 1.16 0.59 0.76  
Total Current Liabilities 142.78 131.91 103.59 86.23 76.17  
Total Capital And Liabilities 671.37 428.67 262.24 232.86 201.27  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 87.02 50.62 42.91 41.55 44.64  
Intangible Assets 0.57 0.24 0.23 0.07 0.11  
Capital Work-In-Progress 0.00 4.97 0.70 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 87.59 55.83 43.84 41.61 44.75  
Non-Current Investments 230.14 107.94 8.23 9.67 8.13  
Deferred Tax Assets [Net] 0.00 8.21 24.40 33.03 34.27  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.14  
Other Non-Current Assets 10.77 9.02 7.10 3.43 3.34  
Total Non-Current Assets 328.50 180.99 83.56 87.75 90.63  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 31.21 20.20 28.37 10.27 8.18  
Trade Receivables 73.87 61.27 44.26 50.46 41.91  
Cash And Cash Equivalents 15.17 26.16 15.54 16.49 13.01  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.11  
OtherCurrentAssets 222.62 140.05 90.51 67.89 47.43  
Total Current Assets 342.87 247.68 178.68 145.11 110.63  
Total Assets 671.37 428.67 262.24 232.86 201.27  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 27.33 5.43 3.66 2.30 2.01  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 17.91 9.16 14.06 6.27 1.28  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 97.10 47.56 32.72 15.85 10.27  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 8.44 107.94 8.23 9.67 8.13  
Non-Current Investments Unquoted Book Value 221.70 -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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