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KSB
Balance Sheet

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KSB Last 5 Year Balance Sheet History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
EQUITY AND LIABILITIES
Share Capital ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity Paid Up ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,213 Cr₹1,058 Cr₹929 Cr₹812 Cr₹746 Cr
    Securities Premium ₹0.32 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹1,104 Cr₹949 Cr₹820 Cr₹703 Cr₹637 Cr
    General Reserves ₹109 Cr₹109 Cr₹109 Cr₹109 Cr₹109 Cr
    Other Reserves ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Reserve excluding Revaluation Reserve ₹1,213 Cr₹1,058 Cr₹929 Cr₹812 Cr₹746 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,248 Cr₹1,093 Cr₹964 Cr₹846 Cr₹781 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-18 Cr₹-17 Cr₹-22 Cr₹-17 Cr₹-12 Cr
    Deferred Tax Assets ₹26 Cr₹25 Cr₹30 Cr₹27 Cr₹23 Cr
    Deferred Tax Liability ₹8.39 Cr₹7.97 Cr₹8.35 Cr₹9.75 Cr₹11 Cr
Other Long Term Liabilities ₹2.10 Cr₹1.95 Cr₹2.03 Cr₹0.90 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹44 Cr₹43 Cr₹52 Cr₹45 Cr₹42 Cr
Total Non-Current Liabilities ₹28 Cr₹29 Cr₹32 Cr₹29 Cr₹31 Cr
Current Liabilities -----
Trade Payables ₹343 Cr₹314 Cr₹279 Cr₹263 Cr₹242 Cr
    Sundry Creditors ₹343 Cr₹314 Cr₹279 Cr₹263 Cr₹242 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹319 Cr₹271 Cr₹210 Cr₹213 Cr₹214 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹205 Cr₹191 Cr₹124 Cr₹139 Cr₹140 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹114 Cr₹79 Cr₹86 Cr₹73 Cr₹74 Cr
Short Term Borrowings ---₹60 Cr₹60 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹60 Cr₹60 Cr
Short Term Provisions ₹54 Cr₹50 Cr₹56 Cr₹68 Cr₹48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.76 Cr₹18 Cr₹1.34 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹54 Cr₹50 Cr₹54 Cr₹49 Cr₹47 Cr
Total Current Liabilities ₹716 Cr₹635 Cr₹545 Cr₹603 Cr₹565 Cr
Total Liabilities ₹1,992 Cr₹1,757 Cr₹1,541 Cr₹1,479 Cr₹1,376 Cr
ASSETS
Gross Block ₹924 Cr₹822 Cr₹741 Cr₹723 Cr₹684 Cr
Less: Accumulated Depreciation ₹505 Cr₹471 Cr₹431 Cr₹405 Cr₹377 Cr
Less: Impairment of Assets -----
Net Block ₹419 Cr₹350 Cr₹311 Cr₹318 Cr₹307 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹31 Cr₹25 Cr₹39 Cr₹25 Cr₹34 Cr
Non Current Investments ₹6.32 Cr₹6.32 Cr₹6.32 Cr₹6.32 Cr₹6.32 Cr
Long Term Investment ₹6.32 Cr₹6.32 Cr₹6.32 Cr₹6.32 Cr₹6.32 Cr
    Quoted -----
    Unquoted ₹6.36 Cr₹6.36 Cr₹6.36 Cr₹6.36 Cr₹6.36 Cr
Long Term Loans & Advances ₹67 Cr₹101 Cr₹64 Cr₹38 Cr₹41 Cr
Other Non Current Assets ₹1.34 Cr₹0.43 Cr₹0.15 Cr₹0.09 Cr₹0.18 Cr
Total Non-Current Assets ₹526 Cr₹483 Cr₹420 Cr₹388 Cr₹389 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹643 Cr₹561 Cr₹423 Cr₹361 Cr₹325 Cr
    Raw Materials ₹267 Cr₹167 Cr₹105 Cr₹109 Cr₹101 Cr
    Work-in Progress ₹272 Cr₹280 Cr₹220 Cr₹172 Cr₹152 Cr
    Finished Goods ₹58 Cr₹61 Cr₹62 Cr₹50 Cr₹43 Cr
    Packing Materials -----
    Stores  and Spare ₹7.11 Cr₹7.44 Cr₹6.23 Cr₹4.51 Cr₹4.25 Cr
    Other Inventory ₹38 Cr₹46 Cr₹30 Cr₹25 Cr₹24 Cr
Sundry Debtors ₹492 Cr₹404 Cr₹278 Cr₹267 Cr₹296 Cr
    Debtors more than Six months ₹37 Cr₹62 Cr₹83 Cr--
    Debtors Others ₹470 Cr₹363 Cr₹220 Cr₹292 Cr₹314 Cr
Cash and Bank ₹275 Cr₹261 Cr₹355 Cr₹403 Cr₹290 Cr
    Cash in hand ₹0.02 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr₹0.07 Cr
    Balances at Bank ₹275 Cr₹261 Cr₹354 Cr₹403 Cr₹290 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Interest accrued on Investments ₹6.34 Cr₹8.99 Cr₹10 Cr₹9.62 Cr₹11 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.37 Cr₹1.78 Cr₹1.09 Cr₹1.21 Cr₹0.67 Cr
    Other current_assets ₹5.13 Cr-₹0.10 Cr₹0.66 Cr-
Short Term Loans and Advances ₹43 Cr₹37 Cr₹53 Cr₹49 Cr₹65 Cr
    Advances recoverable in cash or in kind ₹40 Cr₹34 Cr₹40 Cr₹32 Cr₹35 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.39 Cr₹3.75 Cr₹13 Cr₹16 Cr₹30 Cr
Total Current Assets ₹1,466 Cr₹1,274 Cr₹1,120 Cr₹1,091 Cr₹987 Cr
Net Current Assets (Including Current Investments) ₹750 Cr₹639 Cr₹575 Cr₹488 Cr₹422 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,992 Cr₹1,757 Cr₹1,541 Cr₹1,479 Cr₹1,376 Cr
Contingent Liabilities ₹187 Cr₹177 Cr₹118 Cr₹57 Cr₹72 Cr
Total Debt ---₹60 Cr₹60 Cr
Book Value -314.03276.97243.17224.29
Adjusted Book Value 358.49314.03276.97243.17224.29

Compare Balance Sheet of peers of KSB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KSB ₹14,491.6 Cr -0.1% 5.2% 27.2% Stock Analytics
ELGI EQUIPMENTS ₹20,282.2 Cr -0.8% 7.6% 21.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,260.7 Cr -3% 5.6% 52.2% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹11,484.0 Cr 9.4% 13.7% 202.7% Stock Analytics
WPIL ₹6,557.1 Cr 5.5% 58.8% 122.3% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,235.0 Cr 6.3% 10.4% 91.4% Stock Analytics


KSB Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KSB

-0.1%

5.2%

27.2%

SENSEX

0.9%

-0.3%

20.9%


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