KSBCompressors, Pumps & Diesel Engines
KSB Ltd — Balance Sheet
₹796.85
-1.99%
KSB Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Common Stock Equity | 1.49K Cr | 1.30K Cr | 1.14K Cr | 1.01K Cr | — |
| Total Capitalization | 1.49K Cr | 1.30K Cr | 1.14K Cr | 1.01K Cr | — |
| Total Equity Gross Minority Interest | 1.49K Cr | 1.30K Cr | 1.14K Cr | 1.01K Cr | — |
| Stockholders Equity | 1.49K Cr | 1.30K Cr | 1.14K Cr | 1.01K Cr | — |
| Other Equity Interest | 1.45K Cr | 1.27K Cr | 1.11K Cr | 976.03 Cr | — |
| Retained Earnings | 1.34K Cr | 1.16K Cr | 999.37 Cr | 867.09 Cr | — |
| Additional Paid In Capital | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Capital Stock | 34.81 Cr | 34.81 Cr | 34.81 Cr | 34.81 Cr | — |
| Common Stock | 34.81 Cr | 34.81 Cr | 34.81 Cr | 34.81 Cr | — |
| Total Liabilities Net Minority Interest | 862.68 Cr | 763.83 Cr | 681.70 Cr | 598.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 61.43 Cr | 47.34 Cr | 46.55 Cr | 53.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.28 Cr | 1.54 Cr | 1.29 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.17 Cr | 2.10 Cr | 1.95 Cr | 2.03 Cr | — |
| Long Term Capital Lease Obligation | 2.17 Cr | 2.10 Cr | 1.95 Cr | 2.03 Cr | — |
| Long Term Provisions | 56.98 Cr | 43.70 Cr | 43.31 Cr | 51.67 Cr | — |
| Current Liabilities | 801.25 Cr | 716.49 Cr | 635.15 Cr | 544.84 Cr | — |
| Other Current Liabilities | 265.80 Cr | 225.85 Cr | 196.30 Cr | 126.17 Cr | — |
| Current Debt And Capital Lease Obligation | 1.27 Cr | 1.13 Cr | 0.93 Cr | 0.95 Cr | — |
| Current Capital Lease Obligation | 1.27 Cr | 1.13 Cr | 0.93 Cr | 0.95 Cr | — |
| Current Provisions | 55.85 Cr | 53.75 Cr | 50.29 Cr | 54.08 Cr | — |
| Payables | 440.47 Cr | 343.25 Cr | 351.44 Cr | 315.23 Cr | — |
| Other Payable | 56.90 Cr | 61.80 Cr | 36.48 Cr | 33.67 Cr | — |
| Dividends Payable | 0.77 Cr | 0.74 Cr | 0.69 Cr | 0.64 Cr | — |
| Total Tax Payable | 7.47 Cr | 0.00 | 0.00 | 1.76 Cr | — |
| Accounts Payable | 375.34 Cr | 343.25 Cr | 314.27 Cr | 279.15 Cr | — |
| Total Assets | 2.35K Cr | 2.07K Cr | 1.82K Cr | 1.61K Cr | — |
| Total Non Current Assets | 644.32 Cr | 599.61 Cr | 551.00 Cr | 489.15 Cr | — |
| Other Non Current Assets | 34.40 Cr | 30000.00 | 57.00 Cr | 21.46 Cr | — |
| Non Current Prepaid Assets | 30.57 Cr | 25.48 Cr | 24.97 Cr | 24.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 5.11 Cr | — |
| Investmentin Financial Assets | 95.60 Cr | 83.70 Cr | 78.80 Cr | 73.62 Cr | — |
| Available For Sale Securities | 95.60 Cr | 83.70 Cr | 78.80 Cr | 73.62 Cr | — |
| Long Term Equity Investment | 87.83 Cr | 79.54 Cr | 74.16 Cr | 69.75 Cr | — |
| Investments In Other Ventures Under Equity Method | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | 87.83 Cr | 79.54 Cr | 74.16 Cr | 69.75 Cr | — |
| Goodwill And Other Intangible Assets | 21.12 Cr | 22.40 Cr | 1.71 Cr | 1.34 Cr | — |
| Other Intangible Assets | 21.12 Cr | 22.40 Cr | 1.71 Cr | 1.34 Cr | — |
| Net PPE | 483.64 Cr | 442.06 Cr | 410.15 Cr | 349.75 Cr | — |
| Accumulated Depreciation | -534.79 Cr | -493.51 Cr | -461.26 Cr | -421.45 Cr | — |
| Gross PPE | 1.02K Cr | 935.58 Cr | 871.41 Cr | 771.20 Cr | — |
| Construction In Progress | 64.45 Cr | 44.10 Cr | 61.77 Cr | 40.45 Cr | — |
| Other Properties | 439.40 Cr | 398.00 Cr | 348.40 Cr | 309.30 Cr | — |
| Machinery Furniture Equipment | 639.91 Cr | 596.94 Cr | 547.87 Cr | 497.46 Cr | — |
| Buildings And Improvements | 281.29 Cr | 267.73 Cr | 234.95 Cr | 206.47 Cr | — |
| Land And Improvements | 32.77 Cr | 26.81 Cr | 26.81 Cr | 26.82 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.70K Cr | 1.47K Cr | 1.27K Cr | 1.12K Cr | — |
| Other Current Assets | 60.06 Cr | 42.94 Cr | 28.45 Cr | 36.20 Cr | — |
| Hedging Assets Current | 0.00 | 0.05 Cr | 0.00 | 0.10 Cr | — |
| Restricted Cash | 50.84 Cr | 99.59 Cr | 102.59 Cr | 114.43 Cr | — |
| Prepaid Assets | 10.12 Cr | 6.92 Cr | 6.69 Cr | 15.59 Cr | — |
| Inventory | 642.82 Cr | 642.63 Cr | 561.09 Cr | 423.08 Cr | — |
| Other Inventories | 2.25 Cr | 0.57 Cr | 0.65 Cr | 0.83 Cr | — |
| Finished Goods | 110.92 Cr | 95.98 Cr | 106.06 Cr | 91.02 Cr | — |
| Work In Process | 294.97 Cr | 271.92 Cr | 279.75 Cr | 219.78 Cr | — |
| Raw Materials | 234.69 Cr | 274.16 Cr | 174.63 Cr | 111.45 Cr | — |
| Other Receivables | 14.73 Cr | 9.14 Cr | 12.93 Cr | 12.74 Cr | — |
| Accounts Receivable | 650.27 Cr | 491.72 Cr | 403.65 Cr | 277.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 274.86 Cr | 180.06 Cr | 158.42 Cr | 240.10 Cr | — |
| Other Short Term Investments | 178.96 Cr | 60.53 Cr | 126.47 Cr | 183.54 Cr | — |
| Cash And Cash Equivalents | 95.90 Cr | 119.53 Cr | 31.95 Cr | 56.56 Cr | — |
| Cash Equivalents | 30.00 Cr | 72.00 Cr | 4.00 Cr | 28.43 Cr | — |
| Cash Financial | 65.90 Cr | 47.53 Cr | 27.95 Cr | 28.14 Cr | — |
| Ordinary Shares Number | 17.40 Cr | 17.40 Cr | 17.40 Cr | 17.40 Cr | — |
| Share Issued | 17.40 Cr | 17.40 Cr | 17.40 Cr | 17.40 Cr | — |
| Total Debt | 3.44 Cr | 3.24 Cr | 2.88 Cr | 2.99 Cr | — |
| Tangible Book Value | 1.46K Cr | 1.28K Cr | 1.14K Cr | 1.01K Cr | — |
| Invested Capital | 1.49K Cr | 1.30K Cr | 1.14K Cr | 1.01K Cr | — |
| Working Capital | 902.46 Cr | 749.64 Cr | 638.66 Cr | 575.39 Cr | — |
| Net Tangible Assets | 1.46K Cr | 1.28K Cr | 1.14K Cr | 1.01K Cr | — |
| Capital Lease Obligations | 3.44 Cr | 3.24 Cr | 2.88 Cr | 2.99 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Debt | — | — | — | 0.00 | 60.00 Cr |
| Other Investments | — | — | — | -0.04 Cr | -0.04 Cr |
| Net Debt | — | — | — | — | 7.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.