Kilburn Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
50
66
67
100
110
67
Total Accounts Receivable
741
957
960
2,002
1,378
1,851
Inventories
138
182
182
125
126
151
Other Current Assets
31
68
4
63
396
159
Total Current Assets
961
1,274
1,213
2,290
2,009
2,228
Net Property, Plant & Equipment
656
643
616
586
562
523
Total Investments and Advances
183
174
152
133
164
65
Long-Term Note Receivable
-
-
-
-
2
2
Intangible Assets
5
2
3
2
4
3
Other Assets
79
177
62
89
38
37
Total Assets
1,918
2,271
2,096
3,101
2,811
2,889
ST Debt & Current Portion LT Debt
177
285
163
1,113
903
Accounts Payable
235
285
284
194
203
Income Tax Payable
54
80
24
84
-
Other Current Liabilities
450
479
544
347
634
Total Current Liabilities
916
1,129
1,015
1,738
1,740
Long-Term Debt
-
-
3
232
8
Provision for Risks & Charges
27
28
-
-
-
Deferred Taxes
-
-
-
28
31
Other Liabilities
-
133
-
-
-
Total Liabilities
977
1,290
1,067
1,999
1,748
Common Equity (Total)
941
981
1,029
1,102
1,063
Total Shareholders' Equity
941
981
1,029
1,102
1,063
Total Equity
941
981
1,029
1,102
1,063
Liabilities & Shareholders' Equity
1,918
2,271
2,096
3,101
2,811
About Kilburn Engineering
View Profile
