Kilburn Engineering Balance Sheet Annual

BSE: 522101 | NSE: - | ISIN: INE338F01015 | Sector: Constr. - Supplies & Fixtures
485.00 -9.30 (-1.88%)Updated : 16 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 730.93485.52262.24232.86
Cash Equivalents 27.041.300.887.10
Other Liabilities Total 1.890.950.0011.73
Long Term Debt 51.4755.5253.1561.45
Common Stock Total 47.4941.8235.8134.31
Other Current Assets Total 39.7729.30-10.59
Total Assets 730.93485.52262.24232.86
Current Portof LT Debt/ Capital Leases 29.372.670.000.00
Total Equity 472.51254.39105.5073.44
Long Term Investments 15.759.2411.269.94
Retained Earnings( Accumulated Deficit) 425.03212.5769.6939.14
Total Common Shares Outstanding 4.754.183.583.43
Tangible Book Valueper Share Common Eq 73.9442.0729.4021.39
Goodwill Net 120.5177.95--
Total Liabilities 258.42231.13156.74159.42
Total Debt 87.7485.0464.1976.16
Short Term Investments 0.89-0.540.38
Cashand Short Term Investments 27.931.3016.0816.87
Total Receivables Net 304.58215.87126.32107.39
Deferred Income Tax 1.32---
Accounts Receivable- Trade Net 304.58210.70121.38107.39
Property/ Plant/ Equipment Total- Net 167.3285.5843.6041.55
Total Current Liabilities 196.84173.76103.5986.23
Total Inventory 47.9846.0535.7010.27
Accounts Payable 63.5044.1025.4526.46
Other Currentliabilities Total 103.9796.0465.5245.06
Total Long Term Debt 58.3756.4253.1561.45
Intangibles Net 0.860.500.230.07
Other Long Term Assets Total 0.8010.6724.8933.52
Note Receivable- Long Term 5.437.613.582.68
period Length 0.000.000.000.00
Total Current Assets 420.26293.97178.68145.11
Capital Lease Obligations 6.900.90--
Accumulated Depreciation Total --30.13-24.17-
Accrued Expenses -4.991.58-
Prepaid Expenses -1.450.57-
Property/ Plant/ Equipment Total- Gross -110.7467.07-
Notes Payable/ Short Term Debt -25.9511.0414.71
Cash --14.669.39
*All figures in crores except per share values
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