Balance Sheet

  • Company Name :
Kilburn Engineering Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522101
  • NSE Symbol:
  • KLBRENG-B
  • P/E(TTM):
  • 40.69
  • ISIN Demat:
  • INE338F01015
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 11.73
  • Book Value(₹):
  • 131.53
  • Market Cap(₹Cr.):
  • 2,599.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 47.49 41.82 35.81 37.69 31.19
Reserves 339.14 178.41 68.66 36.83 19.52
Equity Share Warrants 67.37 23.29 1.03 0.00 0.00
Equity Application Money 0.00 0.00 0.00 2.31 0.00
Total Shareholders Funds 454.00 243.52 105.50 76.83 50.71
Secured Loans 72.56 72.89 64.19 70.75 79.23
Unsecured Loans 23.39 0.00 0.00 2.03 3.64
Total Debt 95.95 72.89 64.19 72.78 82.87
Other Liabilities 0.00 0.00 0.00 11.73 12.11
Total Liabilities 549.95 316.41 169.69 161.34 145.69
APPLICATION OF FUNDS :          
Gross Block 118.87 76.90 67.96 63.84 64.76
Less: Accumulated Depreciation 31.28 26.04 24.82 22.23 20.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 87.59 50.86 43.14 41.61 44.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.97 0.70 0.00 0.00
Investments 230.14 107.94 8.23 9.67 8.13
Current Assets, Loans & Advances          
Inventories 31.21 20.20 28.37 10.27 8.18
Sundry Debtors 73.87 61.27 44.26 50.46 41.91
Cash and Bank Balance 15.17 26.16 15.54 16.49 13.01
Loans and Advances 222.62 140.05 90.50 68.02 47.57
Total Current Assets 342.87 247.67 178.68 145.24 110.67
Less : Current Liabilities and Provisions          
Current Liabilities 110.72 111.60 91.39 71.06 54.86
Provisions 9.37 0.66 1.16 0.59 0.76
Total CL & Provisions 120.10 112.25 92.55 71.65 55.62
Net Current Assets 222.77 135.42 86.13 73.59 55.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.54 12.33 28.16 36.65 34.27
Deferred Tax Liability 3.86 4.12 3.76 3.62 0.00
Net Deferred Tax -1.32 8.21 24.40 33.03 34.27
Other Assets 10.77 9.02 7.10 3.43 3.48
Total Assets 549.95 316.42 169.70 161.33 145.67
Contingent Liabilities 26.13 2.38 2.40 2.18 2.00