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Kilburn Engineering Ltd.

May 23 BSE 413.35 (+ 8.65 2.14%)

Volume37870

Prev. Close
404.70

Open Price
405.00

Today's Low / High

405.00 415.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

122.00 418.80

Kilburn Engineering Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	358.09	343.09	282.06	132.56	132.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.81	34.31	28.21	13.26	13.26
Preference Share Capital	0.00	3.39	2.98	0.00	0.00
Total Share Capital	35.81	37.69	31.19	13.26	13.26

Reserves and Surplus	68.66	39.14	19.52	90.16	85.73
Total Reserves and Surplus	68.66	39.14	19.52	90.16	85.73
Money Received Against Share Warrants	1.03	0.00	0.00	0.00	0.00
Total Shareholders Funds	105.50	76.83	50.71	103.42	98.99

NON-CURRENT LIABILITIES
Long Term Borrowings	53.15	58.07	62.29	0.00	0.37
Other Long Term Liabilities	0.00	11.73	12.11	0.00	0.00
Total Non-Current Liabilities	53.15	69.80	74.39	0.00	0.37

CURRENT LIABILITIES
Short Term Borrowings	11.04	14.71	18.58	121.56	112.26
Trade Payables	25.45	26.46	22.62	23.01	31.08
Other Current Liabilities	65.94	44.47	34.21	28.04	46.09
Short Term Provisions	1.16	0.59	0.76	0.47	0.14
Total Current Liabilities	103.59	86.23	76.17	173.08	189.57

Total Capital And Liabilities	262.24	232.86	201.27	276.49	288.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.91	41.55	44.64	48.39	52.34
Intangible Assets	0.23	0.07	0.11	0.19	0.26
Capital Work-In-Progress	0.70	0.00	0.00	0.00	0.00
Fixed Assets	43.84	41.61	44.75	48.58	52.60
Non-Current Investments	8.23	9.67	8.13	1.58	6.38
Deferred Tax Assets [Net]	24.40	33.03	34.27	0.16	3.20
Long Term Loans And Advances	0.00	0.00	0.14	0.31	0.15
Other Non-Current Assets	7.10	3.43	3.34	3.56	3.77
Total Non-Current Assets	83.56	87.75	90.63	54.19	66.10


CURRENT ASSETS
Inventories	28.37	10.27	8.18	9.98	15.13
Trade Receivables	44.26	50.46	41.91	32.33	40.71
Cash And Cash Equivalents	15.54	16.49	13.01	6.88	6.73
Short Term Loans And Advances	0.00	0.00	0.11	108.31	108.26
OtherCurrentAssets	90.51	67.89	47.43	64.80	52.00
Total Current Assets	178.68	145.11	110.63	222.30	222.83

Total Assets	262.24	232.86	201.27	276.49	288.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.66	2.30	2.01	2.05	2.58

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8.23	9.67	8.13	1.58	6.38

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	358.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.81
Preference Share Capital	0.00
Total Share Capital	35.81
Reserves and Surplus	68.66
Total Reserves and Surplus	68.66
Money Received Against Share Warrants	1.03
Total Shareholders Funds	105.50
NON-CURRENT LIABILITIES
Long Term Borrowings	53.15
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	53.15
CURRENT LIABILITIES
Short Term Borrowings	11.04
Trade Payables	25.45
Other Current Liabilities	65.94
Short Term Provisions	1.16
Total Current Liabilities	103.59
Total Capital And Liabilities	262.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.91
Intangible Assets	0.23
Capital Work-In-Progress	0.70
Fixed Assets	43.84
Non-Current Investments	8.23
Deferred Tax Assets [Net]	24.40
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.10
Total Non-Current Assets	83.56
CURRENT ASSETS
Inventories	28.37
Trade Receivables	44.26
Cash And Cash Equivalents	15.54
Short Term Loans And Advances	0.00
OtherCurrentAssets	90.51
Total Current Assets	178.68
Total Assets	262.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8.23