Balance Sheet

KILBURN OFFICE AUTOMATION LTD.

NSE : NABSE : 523218ISIN CODE : INE793E01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1.100 (0 %)
PREV CLOSE ( ) 1.10
OPEN PRICE ( ) 1.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )1.10 1.10
52 WK LOW / HIGH ( ) 1.11.1
NSE
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Select year
( in Million)
ParticularsMar2007Mar2006Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital79.5079.5079.5072.00
    Equity - Authorised80.0080.0080.0080.00
    Equity - Issued67.5067.5067.5060.00
    Equity Paid Up67.5067.5067.5060.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up12.0012.0012.0012.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves34.4123.3712.526.72
    Securities Premium14.4614.4614.4014.40
    Capital Reserves1.371.371.371.37
    Profit & Loss Account Balance0.000.00-3.25-10.80
    General Reserves18.587.540.000.00
    Other Reserves0.000.000.001.75
Reserve excluding Revaluation Reserve34.4123.3712.526.72
Revaluation reserve0.000.000.000.00
Shareholder's Funds113.91102.8792.0278.72
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans77.1662.3056.76182.57
    Non Convertible Debentures0.000.000.0025.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.0019.25
    Other Secured77.1662.3056.76138.32
Unsecured Loans134.55176.18178.95204.34
    Fixed Deposits - Public5.023.974.084.77
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)129.53172.21174.87199.57
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-25.35-23.30-21.39-19.51
    Deferred Tax Assets31.6731.6731.6732.19
    Deferred Tax Liability6.328.3710.2812.68
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities186.36215.18214.32367.40
Current Liabilities
Trade Payables263.21236.33250.79175.91
    Sundry Creditors100.42109.5692.1618.10
    Acceptances162.78126.77158.63157.81
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities69.7582.0990.5340.29
    Bank Overdraft / Short term credit17.4727.9211.1310.62
    Advances received from customers24.7913.5610.042.78
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities27.4940.6069.3526.88
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions0.000.000.000.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities332.96318.42341.32216.19
Total Liabilities633.23636.46647.66662.32
ASSETS
Gross Block40.1536.6735.3352.90
Less: Accumulated Depreciation16.5313.6712.6920.60
Less: Impairment of Assets0.000.000.000.00
Net Block23.6323.0022.6432.30
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.001.93
Non Current Investments0.010.010.010.01
Long Term Investment0.010.010.010.01
    Quoted0.010.010.010.01
    Unquoted0.000.000.000.00
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets23.6423.0122.6534.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories160.63136.58127.10181.05
    Raw Materials5.814.864.043.69
    Work-in Progress0.820.000.000.00
    Finished Goods154.00131.71123.05177.33
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.010.02
Sundry Debtors304.17335.48309.15288.92
    Debtors more than Six months243.61214.37211.82180.83
    Debtors Others60.57121.1197.33109.28
Cash and Bank39.6516.7858.4725.91
    Cash in hand5.612.855.744.20
    Balances at Bank31.4710.5451.4018.16
    Other cash and bank balances2.573.381.333.55
Other Current Assets0.000.000.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances102.84117.99118.07112.46
    Advances recoverable in cash or in kind74.9381.9372.0366.52
    Advance income tax and TDS0.240.571.411.70
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances27.6735.4944.6344.24
Total Current Assets607.29606.82612.79608.34
Net Current Assets (Including Current Investments)274.34288.40271.48392.14
Miscellaneous Expenses not written off2.296.6312.2219.74
Total Assets633.23636.46647.66662.32
Contingent Liabilities9.317.996.675.35
Total Debt211.71238.48235.71386.91
Book Value14.7612.4810.057.83
Adjusted Book Value14.7612.4810.057.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.