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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

KSB LTD.

NSE : KSBBSE : 500249ISIN CODE : INE999A01023Industry : Compressors / PumpsHouse : KSB
BSE711.151.3 (+0.18 %)
PREV CLOSE ( ) 709.85
OPEN PRICE ( ) 717.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17848
TODAY'S LOW / HIGH ( )701.80 728.10
52 WK LOW / HIGH ( )585 1057.54
NSE712.303.2 (+0.45 %)
PREV CLOSE( ) 709.10
OPEN PRICE ( ) 710.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 712.30 (1162)
VOLUME 247659
TODAY'S LOW / HIGH( ) 701.50 727.80
52 WK LOW / HIGH ( )582.25 1060
Select year
(Rs.in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
348.08  
348.08  
348.08  
348.08  
348.08  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
348.08  
348.08  
348.08  
348.08  
348.08  
    Equity Paid Up
348.08  
348.08  
348.08  
348.08  
348.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12671.01  
11083.08  
9760.30  
8558.10  
7938.59  
    Securities Premium
3.20  
3.20  
3.20  
3.20  
3.20  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
11581.59  
9993.66  
8670.88  
7468.68  
6849.17  
    General Reserves
1085.97  
1085.97  
1085.97  
1085.97  
1085.97  
    Other Reserves
0.16  
0.16  
0.16  
0.16  
0.16  
Reserve excluding Revaluation Reserve
12671.01  
11083.08  
9760.30  
8558.10  
7938.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13019.09  
11431.16  
10108.38  
8906.18  
8286.67  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.40  
12.88  
-51.10  
-8.93  
-15.80  
    Deferred Tax Assets
261.70  
246.56  
303.22  
265.68  
225.65  
    Deferred Tax Liability
277.10  
259.44  
252.12  
256.75  
209.85  
Other Long Term Liabilities
21.02  
19.51  
20.34  
8.98  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
437.00  
433.10  
516.67  
453.51  
424.40  
Total Non-Current Liabilities
473.42  
465.49  
485.91  
453.56  
408.60  
Current Liabilities
  
  
  
  
  
Trade Payables
3432.55  
3142.67  
2791.55  
2627.60  
2422.84  
    Sundry Creditors
3432.55  
3142.67  
2791.55  
2627.60  
2422.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3194.88  
2705.86  
2098.41  
2127.89  
2144.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2050.85  
1912.67  
1235.96  
1394.35  
1401.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1144.03  
793.19  
862.45  
733.54  
743.12  
Short Term Borrowings
0.00  
0.00  
0.00  
600.00  
600.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
600.00  
600.00  
Short Term Provisions
537.49  
502.94  
558.39  
677.70  
479.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
17.64  
184.38  
13.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
537.49  
502.94  
540.75  
493.32  
466.35  
Total Current Liabilities
7164.92  
6351.47  
5448.35  
6033.19  
5646.80  
Total Liabilities
20657.43  
18248.12  
16042.64  
15392.93  
14342.07  
ASSETS
  
  
  
  
  
Gross Block
9236.42  
8215.32  
7413.41  
7231.39  
6839.27  
Less: Accumulated Depreciation
5046.53  
4714.55  
4307.04  
4047.23  
3766.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4189.89  
3500.77  
3106.37  
3184.16  
3072.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
310.25  
251.43  
391.76  
251.00  
344.90  
Non Current Investments
795.36  
741.61  
697.48  
662.32  
644.14  
Long Term Investment
795.36  
741.61  
697.48  
662.32  
644.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
795.76  
742.01  
697.88  
662.72  
644.54  
Long Term Loans & Advances
673.40  
1011.91  
643.25  
382.11  
407.66  
Other Non Current Assets
13.43  
4.28  
1.54  
0.88  
1.83  
Total Non-Current Assets
5996.08  
5510.00  
4840.40  
4480.47  
4471.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6426.34  
5610.89  
4230.84  
3608.75  
3248.43  
    Raw Materials
2670.49  
1671.97  
1052.21  
1093.20  
1012.48  
    Work-in Progress
2719.16  
2797.47  
2197.82  
1721.82  
1523.95  
    Finished Goods
582.83  
611.72  
615.23  
501.25  
428.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
71.14  
74.38  
62.32  
45.05  
42.47  
    Other Inventory
382.72  
455.35  
303.26  
247.43  
241.28  
Sundry Debtors
4917.19  
4036.53  
2779.83  
2667.59  
2961.79  
    Debtors more than Six months
372.04  
617.40  
829.48  
0.00  
0.00  
    Debtors Others
4697.86  
3628.13  
2203.56  
2922.54  
3135.91  
Cash and Bank
2745.68  
2610.07  
3545.30  
4033.51  
2900.45  
    Cash in hand
0.22  
0.43  
0.51  
0.54  
0.67  
    Balances at Bank
2745.46  
2609.64  
3544.79  
4032.97  
2899.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
138.44  
107.73  
112.14  
114.99  
112.35  
    Interest accrued on Investments
63.41  
89.94  
100.28  
96.24  
105.63  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.69  
17.79  
10.90  
12.14  
6.72  
    Other current_assets
51.34  
0.00  
0.96  
6.61  
0.00  
Short Term Loans and Advances
433.70  
372.90  
534.13  
487.62  
647.67  
    Advances recoverable in cash or in kind
399.79  
335.39  
404.58  
324.41  
348.79  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
33.91  
37.51  
129.55  
163.21  
298.88  
Total Current Assets
14661.35  
12738.12  
11202.24  
10912.46  
9870.69  
Net Current Assets (Including Current Investments)
7496.43  
6386.65  
5753.89  
4879.27  
4223.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20657.43  
18248.12  
16042.64  
15392.93  
14342.07  
Contingent Liabilities
1872.22  
1765.35  
1184.65  
573.61  
715.83  
Total Debt
0.00  
0.00  
0.00  
600.00  
600.00  
Book Value
374.03  
328.41  
290.40  
255.87  
238.07  
Adjusted Book Value
74.81  
65.68  
58.08  
51.17  
47.61  

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