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| Kilburn Engineering Limited |
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Financials-Kilburn Engineering Limited| Sector: Heavy - General (CM) | | BSE:522101 | NSE:KILBUNENGG | Bloomberg:KEL@IN | Reuters:KLBE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE338F01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
356.60 |
294.30 |
21.17 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.10 |
33.40 |
-69.76 |
| Total Income |
366.70 |
327.70 |
11.90 |
| Total Expenses |
-329.30 |
-312.70 |
5.31 |
| OPBDIT |
696.00 |
640.40 |
8.68 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-10.10 |
-312.70 |
-96.77 |
| Exceptional & Extraordinary Items |
-1268.90 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
343.90 |
-5.80 |
NM |
| After Tax Profit |
-887.60 |
9.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-02(12) |
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30-Sep-01(12) |
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30-Sep-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
140.88 |
72.99 |
108.15 |
63.44 |
157.45 |
78.20 |
| Operating Income (OI) |
193.02 |
100.00 |
170.46 |
100.00 |
201.35 |
100.00 |
| OPBDIT |
58.23 |
30.17 |
12.42 |
7.28 |
-121.13 |
-60.16 |
| OPBDT |
-59.47 |
-30.81 |
-91.11 |
-53.45 |
-223.88 |
-111.19 |
| OPBT |
-86.38 |
-44.75 |
-121.82 |
-71.46 |
-254.35 |
-126.32 |
| Non-Operating Income |
2.59 |
1.34 |
0.51 |
0.30 |
18.51 |
9.19 |
| Extraordinary/Prior Period |
-17.70 |
-9.17 |
-15.01 |
-8.81 |
-38.75 |
-19.25 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-101.49 |
-52.58 |
-136.32 |
-79.97 |
-274.59 |
-136.38 |
| Cash Profit |
-74.58 |
-38.64 |
-105.61 |
-61.96 |
-244.12 |
-121.24 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-02 |
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30-Sep-01 |
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30-Sep-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
318.59 |
103.77 |
319.88 |
108.02 |
319.06 |
85.01 |
| Net Block |
176.31 |
57.43 |
192.52 |
65.01 |
211.63 |
56.39 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
25.90 |
8.44 |
22.48 |
7.59 |
25.57 |
6.81 |
| Inventory |
48.98 |
15.95 |
25.67 |
8.67 |
43.01 |
11.46 |
| Receivables |
19.95 |
6.50 |
21.69 |
7.32 |
33.51 |
8.93 |
| Other Current Assets |
35.87 |
11.68 |
33.77 |
11.40 |
61.57 |
16.41 |
| Balance Sheet Total(BT) |
307.01 |
100.00 |
296.12 |
100.00 |
375.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
67.48 |
21.98 |
67.48 |
22.79 |
67.48 |
17.98 |
| Reserves |
-648.83 |
-211.34 |
-569.96 |
-192.47 |
-456.26 |
-121.57 |
| Total Debt |
354.71 |
115.54 |
347.20 |
117.25 |
380.52 |
101.39 |
| Creditors and Acceptances |
82.39 |
26.83 |
106.87 |
36.09 |
182.65 |
48.67 |
| Other current liab/prov. |
451.26 |
146.99 |
344.54 |
116.35 |
200.91 |
53.53 |
| Balance Sheet Total(BT) |
307.01 |
100.00 |
296.12 |
100.00 |
375.30 |
100.00 |
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| As on |
30-Sep-02 |
30-Sep-01 |
30-Sep-00 |
| OPBIT/Prod.cap.empl.(%) |
-12.41 |
10.29 |
448.10 |
| PBIT/Cap. Employed (%) |
-7.15 |
21.12 |
2078.93 |
| PAT/Networth (%) |
17.46 |
27.13 |
70.63 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-0.61 |
-0.69 |
-0.98 |
| Long Term Debt/Networth (x) |
-0.40 |
-0.43 |
-0.58 |
| PBDIT/Finance Charges (x) |
0.37 |
-0.02 |
-1.38 |
| Current Ratio (x) |
0.20 |
0.18 |
0.36 |
| RM Inventory (days consumption) |
247.20 |
117.39 |
161.89 |
| FG inventory (days cost of sales) |
9.74 |
5.97 |
2.50 |
| Receivables (days gross sales) |
45.19 |
63.73 |
68.13 |
| Creditors (days cost of sales) |
223.10 |
246.81 |
206.73 |
| Op. curr. assets (days OI) |
198.00 |
174.00 |
250.00 |
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Financials