pocketful logo
Kilburn Engineering Ltd logo

Kilburn Engineering Ltd

NSE: KILBUNENGG BSE: 522101

₹545.95

(0.47)%

Thu, 05 Feb 2026, 07:48 pm

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.42M-7.07M-13.82M-14.48M-11.40M-12.59M-58.24M-63.00M-51.07M-60.56M-59.10M-122.42M-175.11M-170.44M-172.73M-113.00M-90.57M-80.28M-97.80M-148.66M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets411.51M583.18M914.76M1.63B1.39B1.84B2.18B1.79B1.92B2.27B2.10B3.12B2.85B2.93B2.80B2.05B2.37B2.66B4.90B7.33B
Total current assets271.97M452.96M788.20M1.52B1.18B1.21B1.04B831.36M960.62M1.27B1.26B2.28B2.01B2.23B2.22B1.11B1.45B1.79B2.94B4.20B
Cash and short term investments124.61M57.59M323.74M214.57M502.81M281.64M52.75M59.07M50.34M66.28M67.29M100.17M110.44M67.29M68.78M130.09M164.93M155.40M303.32M270.42M
Cash & equivalents104.07M16.45M5.98M78.93M438.54M238.77M52.75M59.07M50.34M66.28M67.29M100.17M109.57M67.29M68.78M130.09M164.93M155.40M235.34M177.34M
Short term investments20.54M41.13M317.76M135.64M64.28M42.87M000000863.00K0000067.98M93.08M
Total receivables, net79.68M225.26M215.56M1.11B532.08M707.46M721.33M592.27M740.67M957.46M960.15M2.00B1.66B1.90B1.97B825.08M1.08B1.22B2.11B3.05B
Accounts receivable - trade, net63.70M179.48M169.34M230.74M271.20M390.67M440.03M371.98M539.73M783.54M800.77M865.26M600.99M767.83M694.68M820.99M1.07B1.21B2.11B3.05B
Other receivables15.99M45.78M46.22M878.65M260.88M316.80M281.31M220.30M200.95M173.92M159.37M1.14B1.06B1.14B1.28B4.08M3.30M2.71M4.72M5.10M
Total inventory61.98M151.22M185.56M172.33M100.15M169.08M192.66M144.68M138.38M182.27M181.67M125.05M159.61M187.07M142.51M115.57M148.97M357.02M460.54M686.32M
Other current assets, total4.56M17.22M15.90M22.89M27.08M47.42M39.55M5.05M3.34M15.28M2.24M46.78M78.90M64.16M31.60M31.74M56.54M52.17M50.59M179.72M
Total non-current assets139.54M130.22M126.56M110.84M219.12M636.16M1.14B962.92M957.15M996.65M833.75M840.38M843.88M702.55M578.81M942.67M913.74M873.21M1.96B3.13B
Long term investments18.13M12.71M8.02M6.47M23.26M20.74M385.52M237.35M183.48M174.20M152.13M130.65M166.15M66.14M22.44M83.28M98.67M104.30M102.92M143.50M
Note receivable - long term——————170.86M44.34M00—1.71M2.23M2.36M6.61M1.37M688.00K———
Investments in unconsolidated subsidiaries54.00K54.00K000000000000000000
Other investments18.08M12.66M8.02M6.47M23.26M20.74M214.66M193.01M183.48M174.20M152.13M128.94M163.92M63.77M15.83M81.91M98.67M104.30M102.92M143.50M
Net property/plant/equipment33.18M47.26M80.78M103.28M192.74M599.54M712.39M683.76M655.96M643.09M615.66M585.83M562.30M523.39M483.93M446.41M415.46M436.03M855.78M1.67B
Gross property/plant/equipment84.40M102.27M140.21M132.85M234.96M651.38M770.96M770.67M776.05M806.26M821.40M628.29M643.59M641.50M639.29M641.18M631.84M677.69M1.16B2.11B
Deferred tax assets85.87M68.07M36.12M—2.57M15.88M23.07M30.70M34.50M—48.90M78.71M73.52M73.56M38.46M379.03M366.51M281.56M123.28M26.91M
Net intangible assets2.36M2.18M00002.66M3.75M4.63M2.31M3.46M2.43M4.00M2.65M1.90M1.11M683.00K2.34M784.56M1.21B
Goodwill, net————00000000000000779.54M1.21B
Other intangibles, net————002.66M3.75M4.63M2.31M3.46M2.43M4.00M2.65M1.90M1.11M683.00K2.34M5.01M8.64M
Other long term assets, total00000015.92M7.36M78.57M061.19M42.76M37.91M36.82M32.09M32.84M32.42M48.98M90.17M73.23M
Short term debt48.09M48.09M0000380.18M312.38M177.25M284.85M161.76M1.32B1.14B1.13B1.22B205.78M147.10M110.43M286.24M293.65M
Current portion of LT debt and capital leases————0—50.00M50.00M00750.00K300.82M233.74M4.08M3.69M20.00M005.81M21.26M
Short term debt excl. current portion of LT debt48.09M48.09M0000330.18M262.38M177.25M284.85M161.01M1.02B902.86M1.12B1.22B185.78M147.10M110.43M280.43M272.39M
Accounts payable101.75M173.14M176.69M154.81M134.53M204.30M254.60M241.76M235.29M284.91M285.29M231.96M202.72M310.79M230.08M226.20M252.08M254.49M441.01M634.96M
Income tax payable——30.19M66.03M3.30M5.50M55.25M55.25M53.65M80.30M75.30M12.62M———————119.62M
Long term debt123.27M100.39M103.75M123.71M46.72M298.46M50.00M0003.09M2.27M7.76M3.69M0652.69M614.55M531.52M564.20M583.71M
Long term debt excl. lease liabilities114.32M96.03M100.67M120.62M43.64M298.46M50.00M0003.09M2.27M7.76M3.69M0652.69M614.55M531.52M564.20M583.71M
Total equity6.88M35.66M313.39M1.01B1.03B1.08B1.09B916.97M940.84M981.13M1.03B1.05B1.06B989.89M1.03B477.21M734.45M1.05B2.54B4.73B
Shareholders' equity6.88M35.66M313.39M1.01B1.03B1.08B1.09B916.97M940.84M981.13M1.03B1.05B1.06B989.89M1.03B477.21M734.45M1.05B2.54B4.73B
Common equity, total6.88M35.66M313.39M1.01B1.03B1.08B1.09B916.97M940.84M981.13M1.03B1.05B1.06B989.89M1.03B477.21M734.45M1.05B2.54B4.73B
Other common equity-313.15M-284.37M-6.64M692.22M712.56M765.14M771.41M603.29M86.72M86.72M86.72M61.25M67.69M-47.29M-37.54M27.97M66.43M39.24M260.49M692.65M
Total debt171.36M148.49M103.75M123.71M46.72M298.46M430.18M312.38M177.25M284.85M164.85M1.33B1.14B1.13B1.22B858.48M761.64M641.95M850.44M877.36M
Net debt46.75M90.90M-219.99M-90.86M-456.09M16.82M377.43M253.30M126.92M218.57M97.56M1.23B1.03B1.06B1.15B728.39M596.71M486.55M547.12M606.94M
Change in accounts receivable-26.26M-166.03M7.41M-212.66M66.95M-211.01M-72.50M120.66M-226.03M-226.79M-125.65M-6.11M-26.75M-76.22M81.30M-103.48M-97.44M30.70M-251.59M-231.99M
Change in taxes payable————————————————————
Change in accounts payable49.64M160.61M14.22M4.72M-103.17M97.55M23.53M24.30M233.82M—-1.60M-80.99M-28.79M113.03M-82.73M-1.74M53.86M23.43M37.98M118.00M
Change in other assets/liabilities000—0000-28.86M56.10M164.03M-221.95M181.55M-88.43M-41.44M46.87M-92.52M-52.27M-433.57M-964.78M
Sale of fixed assets & businesses0599.00K363.94M198.67M585.00M028.00K15.00K0000300.00K4.00K12.23M25.00K6.50M67.00K306.00K1.28M
Purchase/sale of investments, net0000-14.61M-84.00K-199.26M9.82M-8.25M-18.97M0-8.97M9.22M25.71M8.84M-7.54M-57.51M-52.71M-105.46M274.95M
Sale/maturity of investments00007.02M009.82M00009.22M25.71M8.84M0000274.95M
Purchase of investments0000-21.63M-84.00K-199.26M0-8.25M-18.97M0-8.97M000-7.54M-57.51M-52.71M-105.46M0
Other investing cash flow items, total00-8.50M-120.42M-61.86M050.00M50.07M37.50M11.50M-41.90M-1.05B90.50M-28.50M1.02M84.09M000-4.34M
Issuance/retirement of debt, net-50.70M-19.56M-44.74M19.96M-76.99M251.74M131.72M-117.81M-145.13M117.60M-120.00M1.19B-202.01M31.46M85.58M-94.36M-63.00M-50.00M92.53M-38.71M
Issuance/retirement of long term debt-50.70M-19.56M-44.74M19.96M-76.99M251.74M131.72M-50.00M-145.13M03.84M299.25M-61.59M-233.74M-4.08M-3.69M-63.00M-50.00M-52.27M-71.42M
Issuance/retirement of short term debt——00000-67.81M—117.60M-123.84M885.90M-140.43M265.21M89.66M-90.67M00144.80M32.71M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid0000-26.03M-22.89M-38.15M0-6.00K0-5.00K-31.80M-31.69M-15.86M-15.95M000-37.96M-92.71M
Other financing cash flow items, total0000-5.55M00010.00M-10.00M00000-15.19M-42.67M-16.40M0-768.00K

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800