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Kilburn Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2327.38 Cr.
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P/BV
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4.01
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Book Value (Rs.)
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122.32
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52 Week High/Low (Rs.)
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618/378
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FV/ML
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10/1
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P/E(X)
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37.30
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Bookclosure
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18/09/2025
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EPS (Rs.)
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13.14
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Div Yield (%)
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0.41
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 474.88 | 418.20 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 47.49 | 41.82 |
| Total Share Capital | 47.49 | 41.82 |
| | | |
| Reserves and Surplus | 357.66 | 178.41 |
| Total Reserves and Surplus | 357.66 | 178.41 |
| Money Received Against Share Warrants | 67.37 | 23.29 |
| Total Shareholders Funds | 472.51 | 243.52 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 51.47 | 53.23 |
| Deferred Tax Liabilities [Net] | 1.32 | 0.00 |
| Other Long Term Liabilities | 6.90 | 0.00 |
| Long Term Provisions | 1.89 | 0.00 |
| Total Non-Current Liabilities | 61.58 | 53.23 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 27.24 | 19.66 |
| Trade Payables | 63.50 | 26.05 |
| Other Current Liabilities | 101.86 | 85.54 |
| Short Term Provisions | 4.24 | 0.66 |
| Total Current Liabilities | 196.84 | 131.91 |
| | | |
| Total Capital And Liabilities | 730.93 | 428.67 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 162.23 | 50.62 |
| Intangible Assets | 0.86 | 0.24 |
| Capital Work-In-Progress | 5.08 | 4.97 |
| Fixed Assets | 168.18 | 55.83 |
| Goodwill On Consolidation | 120.51 | 0.00 |
| Non-Current Investments | 8.44 | 107.94 |
| Deferred Tax Assets [Net] | 0.15 | 8.21 |
| Other Non-Current Assets | 13.38 | 9.02 |
| Total Non-Current Assets | 310.67 | 180.99 |
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| CURRENT ASSETS | | |
| Inventories | 47.98 | 20.20 |
| Trade Receivables | 105.48 | 61.27 |
| Cash And Cash Equivalents | 27.04 | 26.16 |
| OtherCurrentAssets | 239.75 | 140.05 |
| Total Current Assets | 420.26 | 247.68 |
| | | |
| Total Assets | 730.93 | 428.67 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 5.44 | 2.29 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 8.44 | 9.24 |
| Non-Current Investments Unquoted Book Value | 0.00 | 98.70 |
