|
|
| Kilburn Chemicals Limited |
|
Financials-Kilburn Chemicals Limited| Sector: Inorganic Chemicals | | BSE:24699 | NSE:NA | Bloomberg:KBCH@IN | Reuters:KILC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE655C01027 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
10.22 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.02 |
0.30 |
-93.33 |
| Total Income |
10.24 |
0.30 |
3313.33 |
| Total Expenses |
-60.69 |
-41.98 |
44.57 |
| OPBDIT |
70.93 |
42.28 |
67.76 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-31.78 |
-41.98 |
-24.30 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-50.44 |
-41.68 |
21.02 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-05(12) |
|
31-Mar-04(12) |
|
31-Mar-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
541.24 |
99.90 |
457.68 |
99.72 |
381.41 |
99.61 |
| Operating Income (OI) |
541.76 |
100.00 |
458.96 |
100.00 |
382.91 |
100.00 |
| OPBDIT |
113.83 |
21.01 |
95.48 |
20.80 |
101.90 |
26.61 |
| OPBDT |
93.95 |
17.34 |
69.86 |
15.22 |
67.76 |
17.70 |
| OPBT |
72.59 |
13.40 |
47.88 |
10.43 |
46.51 |
12.15 |
| Non-Operating Income |
0.05 |
0.01 |
-0.53 |
-0.12 |
0.49 |
0.13 |
| Extraordinary/Prior Period |
-32.09 |
-5.92 |
-21.26 |
-4.63 |
-0.94 |
-0.25 |
| Tax |
5.70 |
1.05 |
3.70 |
0.81 |
3.70 |
0.97 |
| Profit after tax(PAT) |
34.86 |
6.43 |
22.39 |
4.88 |
42.35 |
11.06 |
| Cash Profit |
56.21 |
10.38 |
44.37 |
9.67 |
63.60 |
16.61 |
| Dividend-Equity |
13.37 |
2.47 |
11.14 |
2.43 |
11.14 |
2.91 |
|
| As on |
31-Mar-05 |
|
31-Mar-04 |
|
31-Mar-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
451.11 |
89.39 |
438.97 |
84.40 |
432.25 |
75.64 |
| Net Block |
262.69 |
52.05 |
271.73 |
52.25 |
284.95 |
49.86 |
| Capital WIP |
1.91 |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
61.14 |
12.12 |
44.11 |
8.48 |
60.32 |
10.55 |
| Receivables |
47.07 |
9.33 |
32.20 |
6.19 |
29.55 |
5.17 |
| Other Current Assets |
131.86 |
26.13 |
172.06 |
33.08 |
196.67 |
34.41 |
| Balance Sheet Total(BT) |
504.67 |
100.00 |
520.11 |
100.00 |
571.49 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
74.25 |
14.71 |
74.25 |
14.28 |
74.25 |
12.99 |
| Reserves |
136.43 |
27.03 |
121.55 |
23.37 |
115.50 |
20.21 |
| Total Debt |
218.05 |
43.21 |
250.35 |
48.13 |
297.99 |
52.14 |
| Creditors and Acceptances |
30.80 |
6.10 |
31.87 |
6.13 |
33.65 |
5.89 |
| Other current liab/prov. |
45.14 |
8.94 |
42.08 |
8.09 |
50.10 |
8.77 |
| Balance Sheet Total(BT) |
504.67 |
100.00 |
520.11 |
100.00 |
571.49 |
100.00 |
|
| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
21.66 |
16.47 |
16.53 |
| PBIT/Cap. Employed (%) |
14.16 |
11.59 |
16.44 |
| PAT/Networth (%) |
16.54 |
11.43 |
22.32 |
| Tax/PBT (%) |
14.05 |
14.19 |
8.03 |
| Total Debt/Networth (x) |
1.03 |
1.28 |
1.57 |
| Long Term Debt/Networth (x) |
0.55 |
0.78 |
1.13 |
| PBDIT/Finance Charges (x) |
4.12 |
2.88 |
2.97 |
| Current Ratio (x) |
3.16 |
3.36 |
3.42 |
| RM Inventory (days consumption) |
60.02 |
62.78 |
106.99 |
| FG inventory (days cost of sales) |
18.11 |
2.91 |
33.85 |
| Receivables (days gross sales) |
27.25 |
22.34 |
24.17 |
| Creditors (days cost of sales) |
26.27 |
32.00 |
43.70 |
| Op. curr. assets (days OI) |
155.00 |
164.00 |
213.00 |
|
|
Financials