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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
KSB Ltd.
BSE Code 500249
ISIN Demat INE999A01023
Book Value 77.87
NSE Code KSB
Dividend Yield % 0.45
Market Cap 134262.56
P/E 59.99
EPS 12.86
Face Value 2  
(Rs. in Millions)
ParticularsDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital348.08  348.08  348.08  348.08  348.08  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued348.08  348.08  348.08  348.08  348.08  
    Equity Paid Up348.08  348.08  348.08  348.08  348.08  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves12130.36  10582.60  9292.78  8116.24  7459.06  
    Securities Premium3.20  3.20  3.20  3.20  3.20  
    Capital Reserves0.09  0.09  0.09  0.09  0.09  
    Profit & Loss Account Balance11041.83  9494.07  8204.25  7027.71  6370.53  
    General Reserves1085.08  1085.08  1085.08  1085.08  1085.08  
    Other Reserves0.16  0.16  0.16  0.16  0.16  
Reserve excluding Revaluation Reserve12130.36  10582.60  9292.78  8116.24  7459.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12478.44  10930.68  9640.86  8464.32  7807.14  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-177.85  -166.85  -219.72  -168.14  -119.24  
    Deferred Tax Assets261.70  246.56  303.22  265.68  225.65  
    Deferred Tax Liability83.85  79.71  83.50  97.54  106.41  
Other Long Term Liabilities21.02  19.51  20.34  8.98  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions437.00  433.10  516.67  453.51  424.40  
Total Non-Current Liabilities280.17  285.76  317.29  294.35  305.16  
Current Liabilities0  0  0  0  0  
Trade Payables3432.49  3142.62  2791.50  2627.56  2422.80  
    Sundry Creditors3432.49  3142.62  2791.50  2627.56  2422.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3194.88  2705.86  2098.41  2127.89  2144.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2050.85  1912.67  1235.96  1394.35  1401.12  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1144.03  793.19  862.45  733.54  743.12  
Short Term Borrowings0.00  0.00  0.00  600.00  600.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  600.00  600.00  
Short Term Provisions537.49  502.94  558.39  677.70  479.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  17.64  184.38  13.37  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions537.49  502.94  540.75  493.32  466.35  
Total Current Liabilities7164.86  6351.42  5448.30  6033.15  5646.76  
Total Liabilities19923.47  17567.86  15406.45  14791.82  13759.06  
ASSETS0  0  0  0  0  
Gross Block9236.39  8215.29  7413.38  7231.36  6839.24  
Less: Accumulated Depreciation5046.50  4714.52  4307.01  4047.20  3766.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4189.89  3500.77  3106.37  3184.16  3072.85  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress310.25  251.43  391.76  251.00  344.90  
Non Current Investments63.15  63.15  63.15  63.15  63.15  
Long Term Investment63.15  63.15  63.15  63.15  63.15  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted63.55  63.55  63.55  63.55  63.55  
Long Term Loans & Advances671.82  1010.32  641.66  380.51  406.08  
Other Non Current Assets13.43  4.28  1.54  0.88  1.83  
Total Non-Current Assets5262.29  4829.95  4204.48  3879.70  3888.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6426.34  5610.89  4230.84  3608.75  3248.43  
    Raw Materials2670.49  1671.97  1052.21  1093.20  1012.48  
    Work-in Progress2719.16  2797.47  2197.82  1721.82  1523.95  
    Finished Goods582.83  611.72  615.23  501.25  428.25  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare71.14  74.38  62.32  45.05  42.47  
    Other Inventory382.72  455.35  303.26  247.43  241.28  
Sundry Debtors4917.19  4036.53  2779.83  2667.59  2961.79  
    Debtors more than Six months372.04  617.40  830.28  0.00  0.00  
    Debtors Others4697.86  3628.13  2202.76  2922.54  3135.91  
Cash and Bank2745.53  2609.87  3545.04  4033.17  2900.01  
    Cash in hand0.22  0.43  0.51  0.54  0.67  
    Balances at Bank2745.31  2609.44  3544.53  4032.63  2899.34  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets138.44  107.73  112.14  114.99  112.35  
    Interest accrued on Investments63.41  89.94  100.28  96.24  105.63  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses23.69  17.79  10.90  12.14  6.72  
    Other current_assets51.34  0.00  0.96  6.61  0.00  
Short Term Loans and Advances433.68  372.89  534.12  487.62  647.67  
    Advances recoverable in cash or in kind399.79  335.39  404.58  324.41  348.79  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances33.89  37.50  129.54  163.21  298.88  
Total Current Assets14661.18  12737.91  11201.97  10912.12  9870.25  
Net Current Assets (Including Current Investments)7496.32  6386.49  5753.67  4878.97  4223.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19923.47  17567.86  15406.45  14791.82  13759.06  
Contingent Liabilities1872.22  1765.35  1184.65  573.61  715.83  
Total Debt0.00  0.00  0.00  600.00  600.00  
Book Value358.49  314.03  276.97  243.17  224.29  
Adjusted Book Value71.70  62.81  55.39  48.63  44.86  
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