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Kilburn Engineering Ltd.
 
BSE Code 522101
ISIN Demat INE338F01015
Book Value (Rs.) 132.64
NSE Code KLBRENG-B
Dividend Yield  % 0.83
Market Cap  (Rs. Mn) 20339.33
TTM PE (x) 34.17
TTM EPS (Rs.) 10.63
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024
    Equity - Authorised650.00  505.00  
    Equity - Issued474.88  418.20  
    Equity Paid Up474.88  418.20  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings673.66  232.93  
Total Reserves3576.60  1892.78  
    Securities Premium2398.08  1236.31  
    Capital Reserves0.01  0.01  
    Profit & Loss Account Balance1159.53  628.90  
    General Reserves84.31  84.31  
    Other Reserves-65.32  -56.75  
Reserve excluding Revaluation Reserve3576.60  1892.78  
Revaluation reserve0.00  0.00  
Shareholder's Funds4725.13  2543.91  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans514.69  532.33  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks511.23  532.33  
    Term Loans - Institutions0.00  0.00  
    Other Secured3.46  0.00  
Unsecured Loans0.00  22.86  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  22.86  
Deferred Tax Assets / Liabilities11.68  -82.07  
    Deferred Tax Assets26.91  123.28  
    Deferred Tax Liability38.59  41.21  
Other Long Term Liabilities69.02  9.02  
Long Term Trade Payables0.00  0.00  
Long Term Provisions229.67  216.48  
Total Non-Current Liabilities825.06  698.61  
Current Liabilities0  0  
Trade Payables634.96  441.02  
    Sundry Creditors634.96  441.02  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities899.02  1006.94  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers752.93  905.70  
    Interest Accrued But Not Due1.82  3.13  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities144.26  98.11  
Short Term Borrowings272.39  280.43  
    Secured ST Loans repayable on Demands272.39  280.43  
    Working Capital Loans- Sec249.71  231.87  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-249.71  -231.87  
Short Term Provisions173.13  9.24  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax130.75  0.00  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions42.38  9.24  
Total Current Liabilities1979.49  1737.62  
Total Liabilities7529.68  4980.14  
ASSETS0  0  
Gross Block3322.02  1899.87  
Less: Accumulated Depreciation485.89  309.21  
Less: Impairment of Assets0.00  0.00  
Net Block2836.12  1590.66  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress50.81  49.68  
Non Current Investments84.42  92.36  
Long Term Investment84.42  92.36  
    Quoted84.42  92.36  
    Unquoted0.00  0.00  
Long Term Loans & Advances284.00  297.20  
Other Non Current Assets60.62  10.57  
Total Non-Current Assets3315.98  2040.46  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories479.81  309.03  
    Raw Materials307.92  171.42  
    Work-in Progress130.63  110.32  
    Finished Goods21.60  14.53  
    Packing Materials0.00  0.00  
    Stores  and Spare19.67  12.76  
    Other Inventory0.00  0.00  
Sundry Debtors1054.81  783.87  
    Debtors more than Six months462.23  292.26  
    Debtors Others689.55  578.61  
Cash and Bank270.42  303.32  
    Cash in hand0.61  0.19  
    Balances at Bank269.81  303.13  
    Other cash and bank balances0.00  0.00  
Other Current Assets18.41  18.04  
    Interest accrued on Investments0.85  0.93  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses15.27  14.45  
    Other current_assets2.29  2.65  
Short Term Loans and Advances2390.25  1525.42  
    Advances recoverable in cash or in kind2267.40  1498.91  
    Advance income tax and TDS11.13  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances111.72  26.51  
Total Current Assets4213.70  2939.68  
Net Current Assets (Including Current Investments)2234.21  1202.06  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets7529.68  4980.14  
Contingent Liabilities21.54  26.78  
Total Debt787.08  835.61  
Book Value85.32  55.26  
Adjusted Book Value85.32  55.26  
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