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Kilburn Chemicals Ltd. - Research Center
524699 KILBURNC Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 13.91 13.91 11.86 10.32 9.13
Share application money - - - 1.50 2.66
Preference share capital - - - - -
Reserves & surplus 3.16 20.27 59.25 70.12 66.45
Loan funds
Secured loans 133.09 73.02 79.68 90.00 8.22
Unsecured loans - 85.27 93.33 - -
Total 150.16 192.47 244.12 171.94 86.46
Uses of funds
Fixed assets
Gross block 220.31 241.63 230.37 19.71 19.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 12.69 0.36 0.02 0.11
Net block 220.31 228.94 230.01 19.69 19.74
Capital work-in-progress - 3.97 3.97 110.73 23.54
Investments - - - 2.19 2.00
Net current assets
Current assets, loans & advances 35.92 35.97 40.15 54.99 42.72
Less : current liabilities & provisions 106.07 76.41 30.00 15.67 1.53
Total net current assets -70.15 -40.44 10.14 39.33 41.19
Miscellaneous expenses not written - - - - -
Total 150.16 192.47 244.12 171.94 86.46
Notes:
Book value of unquoted investments - - - 2.19 -
Market value of quoted investments - - - - 2.01
Contingent liabilities - 62.65 12.39 58.38 8.82
Number of equity sharesoutstanding (Lacs) 139.07 139.07 118.55 103.15 91.30

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