Date:14-May-2024  Time: 1:08 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kilburn Engineering Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 35.81 37.69 31.19 13.26 13.26 Reserves & Surplus 69.69 39.14 19.52 90.16 85.73 Total Shareholders Funds 105.50 76.83 50.71 103.42 98.99 Secured Loans 64.19 70.75 79.23 112.94 111.93 Unsecured Loans 0.00 13.76 15.74 8.99 1.11 Total Debt 64.19 84.51 94.97 121.93 113.04 Total Liabilities 169.69 161.34 145.68 225.35 212.03 Gross Block 67.96 63.84 64.76 64.57 64.76 Less: Accum. Depreciation 24.82 22.23 20.01 15.99 12.16 Net Block 43.14 41.61 44.75 48.58 52.60 Capital Work in Progress 0.70 0.00 0.00 0.00 0.00 Investments 8.23 9.67 8.13 1.58 6.38 Inventories 28.37 10.27 8.18 9.98 15.13 Sundry Debtors 44.26 50.46 41.91 32.33 40.71 Cash and Bank Balance 15.54 16.49 13.01 6.88 6.73 Loans and Advances 125.76 108.11 85.32 180.83 171.53 Total Current Assets 213.93 185.33 148.42 230.02 234.10 Current Liabilities 95.15 74.68 54.86 54.37 80.91 Provisions 1.16 0.59 0.76 0.47 0.14 Total Current Liabilities 96.31 75.27 55.62 54.84 81.05 Net Current Assets 117.62 110.06 92.80 175.18 153.05 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 169.69 161.34 145.68 225.34 212.03 Contingent Liabilities 2.40 2.18 2.00 2.00 2.69   Source:Capital Market

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