Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kilburn Chemicals Ltd.

May 11 BSE 8.67 ( -0.45 -4.93%)

Volume361

Prev. Close
9.12

Open Price
8.67

Today's Low / High

8.67 9.12

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.18 49.00

Kilburn Chemicals Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	139.07	139.07	139.07	118.55	103.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.91	13.91	13.91	11.86	10.32
Total Share Capital	13.91	13.91	13.91	11.86	10.32

Reserves and Surplus	-13.86	3.16	20.27	59.25	70.12
Total Reserves and Surplus	-13.86	3.16	20.27	59.25	70.12
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	1.50
Total Shareholders Funds	0.04	17.07	34.17	71.11	81.94

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	128.16	153.33	173.01	90.00
Deferred Tax Liabilities [Net]	4.86	4.86	4.86	2.88	0.03
Other Long Term Liabilities	5.45	5.45	5.45	5.45	3.04
Long Term Provisions	0.01	0.35	0.28	0.21	0.10
Total Non-Current Liabilities	10.32	138.82	163.92	181.56	93.17

CURRENT LIABILITIES
Short Term Borrowings	189.45	4.93	4.96	0.00	0.00
Trade Payables	1.67	1.67	1.67	0.43	0.00
Other Current Liabilities	39.23	93.73	64.15	21.02	12.49
Short Term Provisions	0.36	0.01	0.00	0.01	0.01
Total Current Liabilities	230.71	100.34	70.79	21.46	12.50

Total Capital And Liabilities	241.08	256.22	268.88	274.12	187.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	203.61	216.18	228.75	229.80	19.62
Intangible Assets	0.12	0.16	0.20	0.20	0.08
Capital Work-In-Progress	3.97	3.97	3.97	3.97	110.73
Fixed Assets	207.70	220.31	232.91	233.98	130.42
Long Term Loans And Advances	2.39	2.39	2.39	2.40	2.27
Other Non-Current Assets	3.00	3.01	3.00	2.80	5.97
Total Non-Current Assets	213.08	225.71	238.30	239.18	138.66


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	2.19
Inventories	8.61	11.05	11.05	6.99	0.07
Trade Receivables	0.14	0.14	0.14	0.14	0.02
Cash And Cash Equivalents	1.02	0.94	1.18	12.35	27.49
Short Term Loans And Advances	2.77	2.77	2.77	2.77	2.82
OtherCurrentAssets	15.46	15.62	15.45	12.71	16.37
Total Current Assets	27.99	30.51	30.58	34.95	48.95

Total Assets	241.08	256.22	268.88	274.12	187.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.97	40.85	62.65	12.39	58.38

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	2.19

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	139.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.91
Total Share Capital	13.91
Reserves and Surplus	-13.86
Total Reserves and Surplus	-13.86
Money Received Against Share Warrants	0.00
Total Shareholders Funds	0.04
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	4.86
Other Long Term Liabilities	5.45
Long Term Provisions	0.01
Total Non-Current Liabilities	10.32
CURRENT LIABILITIES
Short Term Borrowings	189.45
Trade Payables	1.67
Other Current Liabilities	39.23
Short Term Provisions	0.36
Total Current Liabilities	230.71
Total Capital And Liabilities	241.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	203.61
Intangible Assets	0.12
Capital Work-In-Progress	3.97
Fixed Assets	207.70
Long Term Loans And Advances	2.39
Other Non-Current Assets	3.00
Total Non-Current Assets	213.08
CURRENT ASSETS
Current Investments	0.00
Inventories	8.61
Trade Receivables	0.14
Cash And Cash Equivalents	1.02
Short Term Loans And Advances	2.77
OtherCurrentAssets	15.46
Total Current Assets	27.99
Total Assets	241.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.97
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00