Kilburn Engineering Limited (KLBRENG-B.BO)

INR 480.1

(-0.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.85 Billion 2.62 Billion 2.32 Billion 2.01 Billion 2.76 Billion 2.88 Billion
Total Current Assets 2.93 Billion 1.78 Billion 1.45 Billion 1.1 Billion 2.22 Billion 2.22 Billion
Cash And Short Term Investments 303.3 Million 8.75 Million 70.99 Million 93.65 Million 39.89 Million 29.56 Million
Cash and Cash Equivalents 303.3 Million 8.75 Million 70.99 Million 93.65 Million 39.89 Million 29.56 Million
Short Term Investments 296.3 Million 152 Million 97.7 Million 38.7 Million -6.6 Million -2.36 Million
Net Receivables 2.1 Billion 1.21 Billion 1.07 Billion 825.07 Million 1.97 Billion 1.9 Billion
Inventory 309 Million 283.74 Million 102.67 Million 81.78 Million 99.82 Million 151.33 Million
Other Current Assets 221.2 Million 128.4 Million 105.9 Million -2000.00 37.12 Million 12 Thousand
Total Non-Current Assets 1.91 Billion 835.6 Million 877.49 Million 906.34 Million 541.92 Million 661 Million
Net PPE 855.8 Million 436.03 Million 415.45 Million 446.4 Million 483.92 Million 523.39 Million
Good Will And Intangible Assets 784.5 Million 2.34 Million 683 Thousand 1.11 Million 1.89 Million 2.64 Million
Good Will 779.5 Million - - - - -
Intangible Assets 5 Million 2.34 Million 683 Thousand 1.11 Million 1.89 Million 2.64 Million
Long-Term Investments 117 Million 104.29 Million 98.67 Million 83.27 Million 22.44 Million 66.13 Million
Tax Assets 82.1 Million 243.95 Million 330.26 Million 342.7 Million 1.57 Million 32.02 Million
Other Non Current Assets 76.1 Million 48.98 Million 32.41 Million 32.84 Million 32.08 Million 36.81 Million
Other Assets - -0.00 - - - -
Total Liabilities 2.31 Billion 1.56 Billion 1.59 Billion 1.53 Billion 1.73 Billion 1.89 Billion
Total Current Liabilities 1.73 Billion 1.03 Billion 863.59 Million 762.02 Million 1.73 Billion 1.89 Billion
Account Payables 441 Million 254.49 Million 252.08 Million 218.43 Million 230.08 Million 310.79 Million
Tax Payables - - - - - -
Short Term Debt 286.2 Million 110.43 Million 147.09 Million 205.78 Million 1.21 Billion 1.12 Billion
Deferred Revenue 905.7 Million 625.48 Million 427.91 Million 316.87 Million 256.93 Million 285.65 Million
Other Current Liabilities 104.6 Million 45.5 Million 36.5 Million 20.93 Million 24.49 Million 172.56 Million
Total Non Current Liabilities 573.69 Million 531.51 Million 731.84 Million 773.75 Million 36.88 Million 3.68 Million
Long-Term Debt 555.2 Million 531.51 Million 580.68 Million 622.85 Million - 3.68 Million
Deferred Revenue Non Current -41.2 Million -37.6 Million -2.37 Million -127.54 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.49 Million -2000.00 117.3 Million 121.05 Million - -41.54 Million
Other Liabilities 1.00 0.00 - - -36.88 Million -
Total Equity 2.54 Billion 1.05 Billion 734.44 Million 477.21 Million 1.03 Billion 989.89 Million
Stock Holders Equity 2.54 Billion 1.05 Billion 734.44 Million 477.21 Million 1.03 Billion 989.89 Million
Common Stock 418.2 Million 358.08 Million 343.08 Million 282.05 Million 132.55 Million 132.55 Million
Retained Earnings 628.9 Million 151.92 Million -144.79 Million -159.48 Million 758.03 Million 723.51 Million
Accumulated other comprehensive income 260.49 Million 863.81 Million 812.81 Million 608.73 Million 313.67 Million 313.67 Million
Common Stock Equity 2.54 Billion 1.05 Billion 734.44 Million 477.21 Million 1.03 Billion 989.89 Million
Capital Lease Obligation 9 Million - - - - -
Total Investments 117 Million 82.3 Million 96.74 Million 81.33 Million 15.83 Million 63.77 Million
Total Debt 850.4 Million 641.94 Million 727.78 Million 828.63 Million 1.21 Billion 1.13 Billion
Net Debt 547.1 Million 633.19 Million 656.79 Million 734.97 Million 1.17 Billion 1.1 Billion

Balance Sheet Charts