Kilburn Engineering Balance Sheet Annual

BSE: 522101 | NSE: - | ISIN: INE338F01015 | Sector: Constr. - Supplies & Fixtures

280.05 -5.60 (-1.96%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	14.66	9.39	3.64	2.89
Cash Equivalents	0.88	7.10	9.37	3.99
Short Term Investments	0.54	0.38	0.23	19.63
Cashand Short Term Investments	16.08	16.87	13.24	26.51
Accounts Receivable- Trade Net	121.38	107.39	82.10	69.47
Total Receivables Net	121.38	107.39	82.20	177.78
Total Inventory	35.74	10.27	8.18	9.98
Prepaid Expenses	0.57	-	-	-
Other Current Assets Total	4.90	10.59	7.01	8.03
Total Current Assets	178.68	145.11	110.63	222.30
Property/ Plant/ Equipment Total- Gross	67.77	-	-	-
Accumulated Depreciation Total	-24.17	-	-	-
Property/ Plant/ Equipment Total- Net	43.60	41.55	44.64	48.39
Intangibles Net	0.23	0.07	0.11	0.19
Long Term Investments	11.26	9.94	8.19	1.93
Note Receivable- Long Term	3.58	2.68	2.93	3.03
Other Long Term Assets Total	24.89	33.52	34.76	0.65
Total Assets	262.24	232.86	201.27	276.49
Accounts Payable	25.45	26.46	22.62	23.01
Accrued Expenses	1.58	-	-	-
Notes Payable/ Short Term Debt	11.04	14.71	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.00	0.00	20.58	121.93
Other Currentliabilities Total	65.52	45.06	32.97	28.14
Total Current Liabilities	103.59	86.23	76.17	173.08
Long Term Debt	53.15	61.45	65.27	0.00
Total Long Term Debt	53.15	61.45	65.27	0.00
Total Debt	64.19	76.16	85.85	121.93
Other Liabilities Total	0.00	11.73	12.11	-
Total Liabilities	156.74	159.42	153.55	173.08
Common Stock Total	35.81	34.31	28.21	13.26
Retained Earnings( Accumulated Deficit)	69.69	39.14	19.52	90.16
Total Equity	105.50	73.44	47.72	103.42
Total Liabilities Shareholders' Equity	262.24	232.86	201.27	276.49
Total Common Shares Outstanding	3.58	3.43	2.82	1.33
Tangible Book Valueper Share Common Eq	29.40	21.39	16.88	77.87