Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
41.82
Share Warrants & Outstandings
Total Reserve
189.28
Shareholder's Funds
254.39
Minority Interest
0.00
Long-Term Borrowings
55.52
Secured Loans
53.23
Unsecured Loans
2.29
Deferred Tax Assets / Liabilities
-8.21
Other Long Term Liabilities
0.901899999999994
Long Term Trade Payables
0.00
Long Term Provisions
0.95
Total Non-Current Liabilities
49.16
Current Liabilities
Trade Payables
44.10
Other Current Liabilities
100.69
Short Term Borrowings
28.04
Short Term Provisions
0.92
Total Current Liabilities
173.76
Total Liabilities
477.31
ASSETS
Non-Current Assets
0.00
Gross Block
189.99
Less: Accumulated Depreciation
30.92
Less : Impairment of Assets
0.00
Net Block
159.07
Lease Adjustment
0.00
Capital Work in Progress
4.97
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
9.24
Long Term Loans & Advances
9.02
Other Non Current Assets
1.06
Total Non-Current Assets
183.34
Current Assets Loans & Advances
Current Investments
0.00
Inventories
30.90
Sundry Debtors
78.39
Cash and Bank
30.33
Other Current Assets
134.02
Short Term Loans and Advances
20.32
Total Current Assets
293.97
Net Current Assets (Including Current Investments)
120.21
Total Current Assets Excluding Current Investments
293.97
Miscellaneous Expenses not written off
0.00
Total Assets
477.31
Contingent Liabilities
2.68
Total Debt
83.56
Book Value per share (adjusted)
55.26
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kilburn Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.82
36.76
5.06
13.76%
Share Warrants & Outstandings
Total Reserve
189.28
1,237.71
-1,048.43
-84.71%
Shareholder's Funds
254.39
1,274.47
-1,020.08
-80.04%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
55.52
0.00
55.52
0.00%
Secured Loans
53.23
0.00
53.23
0.00%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-8.21
-7.77
-0.44
-5.66%
Other Long Term Liabilities
0.90
142.36
-141.46
-99.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.95
18.09
-17.14
-94.75%
Total Non-Current Liabilities
49.16
152.68
-103.52
-67.80%
Current Liabilities
Trade Payables
44.10
496.76
-452.66
-91.12%
Other Current Liabilities
100.69
904.44
-803.75
-88.87%
Short Term Borrowings
28.04
0.00
28.04
0.00%
Short Term Provisions
0.92
57.92
-57.00
-98.41%
Total Current Liabilities
173.76
1,459.12
-1,285.36
-88.09%
Total Liabilities
477.31
2,886.37
-2,409.06
-83.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.99
862.42
-672.43
-77.97%
Less: Accumulated Depreciation
30.92
388.01
-357.09
-92.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
159.07
474.40
-315.33
-66.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.97
3.20
1.77
55.31%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.24
94.54
-85.30
-90.23%
Long Term Loans & Advances
9.02
34.85
-25.83
-74.12%
Other Non Current Assets
1.06
15.27
-14.21
-93.06%
Total Non-Current Assets
183.34
662.42
-479.08
-72.32%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
30.90
220.85
-189.95
-86.01%
Sundry Debtors
78.39
835.98
-757.59
-90.62%
Cash and Bank
30.33
212.71
-182.38
-85.74%
Other Current Assets
134.02
457.94
-323.92
-70.73%
Short Term Loans and Advances
20.32
94.33
-74.01
-78.46%
Total Current Assets
293.97
2,223.95
-1,929.98
-86.78%
Net Current Assets (Including Current Investments)
120.21
764.83
-644.62
-84.28%
Total Current Assets Excluding Current Investments
293.97
1,821.82
-1,527.85
-83.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
477.31
2,886.37
-2,409.06
-83.46%
Contingent Liabilities
2.68
6.49
-3.81
-58.71%
Total Debt
83.56
0.00
83.56
0.00%
Book Value per share (adjusted)
55.26
69.34
-14.08
-20.31%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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