Kilburn Chemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

13.91

13.91

13.91

11.86

10.32

Share application money

-

-

-

-

1.50

Preference share capital

-

-

-

-

-

Reserves & surplus

-13.86

3.16

20.27

59.25

70.12

Loan funds

Secured loans

189.45

114.49

73.02

79.68

90.00

Unsecured loans

-

18.60

85.27

93.33

-

Total

189.49

150.15

192.47

244.12

171.94

Uses of funds

Fixed assets

Gross block

241.56

241.60

241.63

230.37

19.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

37.83

25.26

12.69

0.36

0.02

Net block

203.73

216.34

228.94

230.01

19.69

Capital work-in-progress

3.97

3.97

3.97

3.97

110.73

Investments

-

-

-

-

2.19

Net current assets

Current assets, loans & advances

33.38

35.92

35.97

40.15

54.99

Less : current liabilities & provisions

51.59

106.07

76.41

30.00

15.67

Total net current assets

-18.21

-70.15

-40.44

10.14

39.33

Miscellaneous expenses not written

-

-

-

-

-

Total

189.49

150.15

192.47

244.12

171.94

Notes:

Book value of unquoted investments

-

-

-

-

2.19

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

38.97

40.85

62.65

12.39

58.38

Number of equity sharesoutstanding (Lacs)

139.07

139.07

139.07

118.55

103.15