| 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
