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Kilburn Engineering Balance Sheet Annual

BSE: 522101 | NSE: - | ISIN: INE338F01015 | Sector: Constr. - Supplies & Fixtures
280.05 -5.60 (-1.96%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 14.669.393.642.89
Cash Equivalents 0.887.109.373.99
Short Term Investments 0.540.380.2319.63
Cashand Short Term Investments 16.0816.8713.2426.51
Accounts Receivable- Trade Net 121.38107.3982.1069.47
Total Receivables Net 121.38107.3982.20177.78
Total Inventory 35.7410.278.189.98
Prepaid Expenses 0.57---
Other Current Assets Total 4.9010.597.018.03
Total Current Assets 178.68145.11110.63222.30
Property/ Plant/ Equipment Total- Gross 67.77---
Accumulated Depreciation Total -24.17---
Property/ Plant/ Equipment Total- Net 43.6041.5544.6448.39
Intangibles Net 0.230.070.110.19
Long Term Investments 11.269.948.191.93
Note Receivable- Long Term 3.582.682.933.03
Other Long Term Assets Total 24.8933.5234.760.65
Total Assets 262.24232.86201.27276.49
Accounts Payable 25.4526.4622.6223.01
Accrued Expenses 1.58---
Notes Payable/ Short Term Debt 11.0414.710.000.00
Current Portof LT Debt/ Capital Leases 0.000.0020.58121.93
Other Currentliabilities Total 65.5245.0632.9728.14
Total Current Liabilities 103.5986.2376.17173.08
Long Term Debt 53.1561.4565.270.00
Total Long Term Debt 53.1561.4565.270.00
Total Debt 64.1976.1685.85121.93
Other Liabilities Total 0.0011.7312.11-
Total Liabilities 156.74159.42153.55173.08
Common Stock Total 35.8134.3128.2113.26
Retained Earnings( Accumulated Deficit) 69.6939.1419.5290.16
Total Equity 105.5073.4447.72103.42
Total Liabilities Shareholders' Equity 262.24232.86201.27276.49
Total Common Shares Outstanding 3.583.432.821.33
Tangible Book Valueper Share Common Eq 29.4021.3916.8877.87
*All figures in crores except per share values
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