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BSE Code : 522101 | NSE Symbol : KILBUNENGG | ISIN : INE338F01015 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	50.86	43.14	41.61	44.75	48.58
Property, Plant and Equipments	50.62	42.91	41.55	44.64	48.39
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.24	0.23	0.07	0.11	0.19
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.97	0.70	0.00	0.00	0.00
Non-current Investments	107.94	8.23	9.67	8.13	1.58
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	98.70	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.24	8.23	9.67	8.13	1.58
Long-term Loans and Advances	8.32	4.90	3.24	3.42	3.52
Other Non-Current Assets	0.70	2.20	0.19	0.06	0.35
Long-term Loans and Advances and Other Non-Current Assets	9.02	7.10	3.43	3.48	3.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.31
Others Financial Assets - Long-term	1.56	3.02	0.26	0.19	0.35
Current Tax Assets - Long-term	6.97	3.58	2.68	2.79	2.72
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.49	0.49	0.49	0.49	0.49
Deferred Tax Assets	8.21	24.40	33.03	34.27	0.16
Total Non Current Assets	180.99	83.56	87.75	90.63	54.19
Current Assets:
Inventories	20.20	28.37	10.27	8.18	9.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	26.16	15.54	16.49	13.01	6.88
Cash and Cash Equivalents	1.30	0.88	7.10	9.37	3.99
Bank Balances Other Than Cash and Cash Equivalents	24.87	14.66	9.39	3.64	2.89
Trade Receivables	61.27	44.26	50.46	41.91	32.33
Short-term Loans and Advances	23.16	12.59	10.37	6.82	134.75
Other Current Assets	116.89	77.92	57.65	40.75	38.36
Short-term Loans and Advances and Other Current Assets	140.05	90.51	68.02	47.57	173.11
Loans - Short-term	0.00	0.00	0.00	0.00	108.31
Others Financial Assets - Short-term	0.57	0.54	0.38	0.34	19.63
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	139.47	89.96	67.64	47.23	45.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	247.68	178.68	145.24	110.66	222.30
TOTAL ASSETS	428.67	262.24	232.99	201.30	276.49
Current Liabilities:
Short term Borrowings	19.66	11.04	14.71	20.58	121.56
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	26.05	25.45	25.21	21.84	23.01
Other Current Liabilities	85.54	65.94	45.85	33.02	28.04
Others Financial Liabilities - Short-term	0.15	0.20	0.29	0.19	2.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	85.39	65.73	45.56	32.83	25.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.66	1.16	0.59	0.76	0.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.66	1.16	0.59	0.76	0.47
Total Current Liabilities	131.91	103.59	86.36	76.20	173.08
Net Current Asset	115.77	75.09	58.88	34.46	49.22
Non-Current Liabilities:
Long term Borrowings	53.23	53.15	61.45	65.27	0.00
Debt Securities	0.00	0.00	3.39	2.98	0.00
Borrowings	53.23	53.15	58.07	62.29	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	11.73	12.11	0.00
Others Financial Liabilities - Long-term	0.00	0.00	11.73	12.11	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	53.23	53.15	73.18	77.38	0.00
Shareholders’ Funds:
Share Capital	41.82	35.81	34.31	28.21	13.26
Equity Capital	41.82	35.81	34.31	28.21	13.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	201.70	69.69	39.14	19.52	90.16
Reserves and Surplus	178.41	68.66	36.83	19.52	90.16
Other Equity Components	23.29	1.03	2.31	0.00	0.00
Total Shareholder's Fund	243.52	105.50	73.44	47.72	103.42
Total Equity	243.52	105.50	73.44	47.72	103.42
TOTAL EQUITY AND LIABILITIES	428.67	262.24	232.99	201.30	276.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.43	3.66	2.30	2.01	2.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,05,00,000.00	5,05,00,000.00	4,05,00,000.00	3,05,00,000.00	2,17,47,900.00
Amount of Equity Shares - Authorised	50.50	50.50	40.50	30.50	21.75
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,18,20,358.00	3,58,08,594.00	3,43,08,594.00	2,82,05,768.00	1,32,55,768.00
Susbcribed & fully Paid up CapItal	41.82	35.81	34.31	28.21	13.26

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Kilburn Engineering Ltd

Balance Sheet