KSB
|
KSB Last 5 Year Balance Sheet History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
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 | - | 314.03 | 276.97 | 243.17 | 224.29 |
Adjusted Book Value | 358.49 | 314.03 | 276.97 | 243.17 | 224.29 |
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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