Kilburn Engineering Balance Sheet Annual

Trade

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

489.90 +10.45 (2.18%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	24.86	14.66	9.39	3.64
Cash Equivalents	1.30	0.88	7.10	9.37
Short Term Investments	0.57	0.54	0.38	0.23
Cashand Short Term Investments	26.73	16.08	16.87	13.24
Accounts Receivable- Trade Net	176.98	121.38	107.39	82.10
Total Receivables Net	176.98	121.38	107.39	82.20
Total Inventory	20.20	35.74	10.27	8.18
Other Current Assets Total	23.76	4.90	10.59	7.01
Total Current Assets	247.67	178.68	145.11	110.63
Property/ Plant/ Equipment Total- Net	55.59	43.60	41.55	44.64
Intangibles Net	0.24	0.23	0.07	0.11
Long Term Investments	109.49	11.26	9.94	8.19
Note Receivable- Long Term	6.97	3.58	2.68	2.93
Other Long Term Assets Total	8.70	24.89	33.52	34.76
Total Assets	428.66	262.24	232.86	201.27
Accounts Payable	26.05	25.45	26.46	22.62
Current Portof LT Debt/ Capital Leases	19.66	0.00	0.00	20.58
Other Currentliabilities Total	86.20	65.52	45.06	32.97
Total Current Liabilities	131.91	103.59	86.23	76.17
Long Term Debt	53.23	53.15	61.45	65.27
Total Long Term Debt	53.23	53.15	61.45	65.27
Total Debt	72.89	64.19	76.16	85.85
Total Liabilities	185.14	156.74	159.42	153.55
Common Stock Total	41.82	35.81	34.31	28.21
Retained Earnings( Accumulated Deficit)	201.70	69.69	39.14	19.52
Total Equity	243.52	105.50	73.44	47.72
Total Liabilities Shareholders' Equity	428.66	262.24	232.86	201.27
Total Common Shares Outstanding	4.18	3.58	3.43	2.82
Tangible Book Valueper Share Common Eq	58.17	29.40	21.39	16.88
Prepaid Expenses	-	0.57	-	-
Property/ Plant/ Equipment Total- Gross	-	67.77	-	-
Accumulated Depreciation Total	-	-24.17	-	-
Accrued Expenses	-	1.58	-	-
Notes Payable/ Short Term Debt	-	11.04	14.71	0.00
Other Liabilities Total	-	0.00	11.73	12.11