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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
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Balance Sheet

Kilburn Engineering Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
522101
INE338F01015
96.9836152
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KILBUNENGG
37.23
2041.17
EPS(TTM)
Face Value()
Div & Yield %
11.32
10
0.47
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 41.8235.8137.6931.1913.2613.26
Reserves Total 178.4168.6636.8319.5290.1685.73
Equity Share Warrants23.291.030.000.000.000.00
Equity Application Money0.000.002.310.000.000.00
Total Shareholders Funds243.52105.5076.8350.71103.4298.99
Secured Loans 72.8964.1970.7579.23112.94111.93
Unsecured Loans 0.000.002.033.648.991.11
Total Debt72.8964.1972.7882.87121.93113.04
Other Liabilities0.000.0011.7312.110.000.00
Total Liabilities316.41169.69161.34145.69225.35212.03
APPLICATION OF FUNDS :
Gross Block 76.9067.9663.8464.7664.5764.76
Less : Accumulated Depreciation 26.0424.8222.2320.0115.9912.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 50.8643.1441.6144.7548.5852.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.970.700.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 107.948.239.678.131.586.38
Current Assets, Loans & Advances
Inventories 20.2028.3710.278.189.9815.13
Sundry Debtors 61.2744.2650.4641.9132.3340.71
Cash and Bank Balance26.1615.5416.4913.016.886.73
Loans and Advances 140.0590.5068.0247.57173.11160.26
Total Current Assets247.67178.68145.24110.67222.30222.82
Less : Current Liabilities and Provisions
Current Liabilities 111.6091.3971.0654.8650.6876.76
Provisions 0.661.160.590.760.470.14
Total Current Liabilities & Provisions112.2592.5571.6555.6251.1576.90
Net Current Assets135.4286.1373.5955.04171.15145.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.3328.1636.6534.273.857.36
Deferred Tax Liability4.123.763.620.003.694.15
Net Deferred Tax8.2124.4033.0334.270.163.21
Other Assets9.027.103.433.483.873.92
Total Assets316.42169.70161.33145.67225.34212.03
Contingent Liabilities2.292.402.182.002.002.69
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