KSB LTD.
NSE : KSBBSE : 500249ISIN
CODE : INE999A01015Industry : Compressors / PumpsHouse
: KSB
BSE4568.0571.2 (+1.58 % )
PREV CLOSE (Rs.) 4496.85
OPEN PRICE (Rs.) 4538.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 488
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4561.85 61.45 (+1.37 % )
PREV CLOSE(Rs.) 4500.40
OPEN PRICE (Rs.) 4500.55
BID PRICE (QTY) 4561.85 (9 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13921
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 11083.08 | 9760.30 | 8558.10 | 7938.59 | 7229.56 |
| 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 | 9993.66 | 8670.88 | 7468.68 | 6849.17 | 6140.14 |
| 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 | 11083.08 | 9760.30 | 8558.10 | 7938.59 | 7229.56 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 11431.16 | 10108.38 | 8906.18 | 8286.67 | 7577.64 |
| 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 | 12.88 | -51.10 | -8.93 | -15.80 | -65.84 |
| Deferred Tax Assets | 246.56 | 303.22 | 265.68 | 225.65 | 295.96 |
| Deferred Tax Liability | 259.44 | 252.12 | 256.75 | 209.85 | 230.12 |
| Other Long Term Liabilities | 19.51 | 20.34 | 8.98 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 433.10 | 516.67 | 453.51 | 424.40 | 365.79 |
| Total Non-Current Liabilities | 465.49 | 485.91 | 453.56 | 408.60 | 299.95 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3142.67 | 2791.55 | 2627.60 | 2422.84 | 2177.09 |
| Sundry Creditors | 3142.67 | 2791.55 | 2627.60 | 2422.84 | 2177.09 |
| 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 | 2705.86 | 2098.41 | 2127.89 | 2144.24 | 1517.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1912.67 | 1235.96 | 1394.35 | 1401.12 | 941.69 |
| 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 | 793.19 | 862.45 | 733.54 | 743.12 | 575.82 |
| Short Term Borrowings | 0.00 | 0.00 | 600.00 | 600.00 | 434.26 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 100.14 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 100.14 |
| 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 | 600.00 | 600.00 | 233.98 |
| Short Term Provisions | 502.94 | 558.39 | 677.70 | 479.72 | 427.21 |
| 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 | 17.64 | 184.38 | 13.37 | 15.19 |
| 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 | 502.94 | 540.75 | 493.32 | 466.35 | 412.02 |
| Total Current Liabilities | 6351.47 | 5448.35 | 6033.19 | 5646.80 | 4556.07 |
| Total Liabilities | 18248.12 | 16042.64 | 15392.93 | 14342.07 | 12433.66 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8215.32 | 7413.41 | 7231.39 | 6839.27 | 6574.04 |
| Less: Accumulated Depreciation | 4714.55 | 4307.04 | 4047.23 | 3766.42 | 3363.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3500.77 | 3106.37 | 3184.16 | 3072.85 | 3210.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 251.43 | 391.76 | 251.00 | 344.90 | 41.38 |
| Non Current Investments | 741.61 | 697.48 | 662.32 | 644.14 | 597.72 |
| Long Term Investment | 741.61 | 697.48 | 662.32 | 644.14 | 597.72 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 742.01 | 697.88 | 662.72 | 644.54 | 598.12 |
| Long Term Loans & Advances | 1011.91 | 643.25 | 382.11 | 407.66 | 519.12 |
| Other Non Current Assets | 4.28 | 1.54 | 0.88 | 1.83 | 2.12 |
| Total Non-Current Assets | 5510.00 | 4840.40 | 4480.47 | 4471.38 | 4370.94 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 5610.89 | 4230.84 | 3608.75 | 3248.43 | 3030.23 |
| Raw Materials | 1671.97 | 1052.21 | 1093.20 | 1012.48 | 883.39 |
| Work-in Progress | 2797.47 | 2197.82 | 1721.82 | 1523.95 | 1410.59 |
| Finished Goods | 611.72 | 615.23 | 501.25 | 428.25 | 454.01 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 74.38 | 62.32 | 45.05 | 42.47 | 46.64 |
| Other Inventory | 455.35 | 303.26 | 247.43 | 241.28 | 235.60 |
| Sundry Debtors | 4036.53 | 2779.83 | 2667.59 | 2961.79 | 2907.15 |
| Debtors more than Six months | 617.40 | 829.48 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3628.13 | 2203.56 | 2922.54 | 3135.91 | 3341.97 |
| Cash and Bank | 2610.07 | 3545.30 | 4033.51 | 2900.45 | 1386.91 |
| Cash in hand | 0.43 | 0.51 | 0.54 | 0.67 | 0.47 |
| Balances at Bank | 2609.64 | 3544.79 | 4032.97 | 2899.78 | 1386.44 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 107.73 | 112.14 | 114.99 | 112.35 | 54.96 |
| Interest accrued on Investments | 89.94 | 100.28 | 96.24 | 105.63 | 40.09 |
| 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 | 17.79 | 10.90 | 12.14 | 6.72 | 6.86 |
| Other current_assets | 0.00 | 0.96 | 6.61 | 0.00 | 8.01 |
| Short Term Loans and Advances | 372.90 | 534.13 | 487.62 | 647.67 | 683.47 |
| Advances recoverable in cash or in kind | 335.39 | 404.58 | 324.41 | 348.79 | 250.62 |
| 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 | 37.51 | 129.55 | 163.21 | 298.88 | 432.85 |
| Total Current Assets | 12738.12 | 11202.24 | 10912.46 | 9870.69 | 8062.72 |
| Net Current Assets (Including Current Investments) | 6386.65 | 5753.89 | 4879.27 | 4223.89 | 3506.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18248.12 | 16042.64 | 15392.93 | 14342.07 | 12433.66 |
| Contingent Liabilities | 1765.35 | 1184.65 | 573.61 | 715.83 | 680.45 |
| Total Debt | 0.00 | 0.00 | 600.00 | 600.00 | 434.26 |
| Book Value | 328.41 | 290.40 | 255.87 | 238.07 | 217.70 |
| Adjusted Book Value | 328.41 | 290.40 | 255.87 | 238.07 | 217.70 |
