Balance Sheet

KSB LTD.

NSE : KSBBSE : 500249ISIN CODE : INE999A01015Industry : Compressors / PumpsHouse : KSB
BSE3854.60115.3 (+3.08 %)
PREV CLOSE ( ) 3739.30
OPEN PRICE ( ) 3787.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 885
TODAY'S LOW / HIGH ( )3785.90 3878.95
52 WK LOW / HIGH ( )2014.65 4211.2
NSE3855.9079.05 (+2.09 %)
PREV CLOSE( ) 3776.85
OPEN PRICE ( ) 3795.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3855.90 (85)
VOLUME 41105
TODAY'S LOW / HIGH( ) 3780.60 3889.95
52 WK LOW / HIGH ( )2013.35 4215.65
Select year
( in Million)
ParticularsDec2022Dec2021Dec2020Dec2019Dec2018
EQUITY AND LIABILITIES
Share Capital348.08348.08348.08348.08348.08
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued348.08348.08348.08348.08348.08
    Equity Paid Up348.08348.08348.08348.08348.08
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11083.089760.308558.107938.597229.56
    Securities Premium3.203.203.203.203.20
    Capital Reserves0.090.090.090.090.09
    Profit & Loss Account Balance9993.668670.887468.686849.176140.14
    General Reserves1085.971085.971085.971085.971085.97
    Other Reserves0.160.160.160.160.16
Reserve excluding Revaluation Reserve11083.089760.308558.107938.597229.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11431.1610108.388906.188286.677577.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities12.88-51.10-8.93-15.80-65.84
    Deferred Tax Assets246.56303.22265.68225.65295.96
    Deferred Tax Liability259.44252.12256.75209.85230.12
Other Long Term Liabilities19.5120.348.980.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions433.10516.67453.51424.40365.79
Total Non-Current Liabilities465.49485.91453.56408.60299.95
Current Liabilities
Trade Payables3142.672791.552627.602422.842177.09
    Sundry Creditors3142.672791.552627.602422.842177.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2705.862098.412127.892144.241517.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1912.671235.961394.351401.12941.69
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities793.19862.45733.54743.12575.82
Short Term Borrowings0.000.00600.00600.00434.26
    Secured ST Loans repayable on Demands0.000.000.000.00100.14
    Working Capital Loans- Sec0.000.000.000.00100.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00600.00600.00233.98
Short Term Provisions502.94558.39677.70479.72427.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0017.64184.3813.3715.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions502.94540.75493.32466.35412.02
Total Current Liabilities6351.475448.356033.195646.804556.07
Total Liabilities18248.1216042.6415392.9314342.0712433.66
ASSETS
Gross Block8215.327413.417231.396839.276574.04
Less: Accumulated Depreciation4714.554307.044047.233766.423363.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block3500.773106.373184.163072.853210.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress251.43391.76251.00344.9041.38
Non Current Investments741.61697.48662.32644.14597.72
Long Term Investment741.61697.48662.32644.14597.72
    Quoted0.000.000.000.000.00
    Unquoted742.01697.88662.72644.54598.12
Long Term Loans & Advances1011.91643.25382.11407.66519.12
Other Non Current Assets4.281.540.881.832.12
Total Non-Current Assets5510.004840.404480.474471.384370.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5610.894230.843608.753248.433030.23
    Raw Materials1671.971052.211093.201012.48883.39
    Work-in Progress2797.472197.821721.821523.951410.59
    Finished Goods611.72615.23501.25428.25454.01
    Packing Materials0.000.000.000.000.00
    Stores  and Spare74.3862.3245.0542.4746.64
    Other Inventory455.35303.26247.43241.28235.60
Sundry Debtors4036.532779.832667.592961.792907.15
    Debtors more than Six months617.40829.480.000.000.00
    Debtors Others3628.132203.562922.543135.913341.97
Cash and Bank2610.073545.304033.512900.451386.91
    Cash in hand0.430.510.540.670.47
    Balances at Bank2609.643544.794032.972899.781386.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets107.73112.14114.99112.3554.96
    Interest accrued on Investments89.94100.2896.24105.6340.09
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses17.7910.9012.146.726.86
    Other current_assets0.000.966.610.008.01
Short Term Loans and Advances372.90534.13487.62647.67683.47
    Advances recoverable in cash or in kind335.39404.58324.41348.79250.62
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.51129.55163.21298.88432.85
Total Current Assets12738.1211202.2410912.469870.698062.72
Net Current Assets (Including Current Investments)6386.655753.894879.274223.893506.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18248.1216042.6415392.9314342.0712433.66
Contingent Liabilities1765.351184.65573.61715.83680.45
Total Debt0.000.00600.00600.00434.26
Book Value328.41290.40255.87238.07217.70
Adjusted Book Value328.41290.40255.87238.07217.70

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.