Balance Sheet

KSB LTD.

NSE : KSBBSE : 500249ISIN CODE : INE999A01015Industry : Engineering - Industrial EquipmentsHouse : KSB
BSE459.302.05 (+0.45 %)
PREV CLOSE ( ) 457.25
OPEN PRICE ( ) 470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1484
TODAY'S LOW / HIGH ( )452.30 473.15
52 WK LOW / HIGH ( )386.4 764.45
NSE459.450.15 (+0.03 %)
PREV CLOSE( ) 459.30
OPEN PRICE ( ) 461.60
BID PRICE (QTY) 459.45 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55443
TODAY'S LOW / HIGH( ) 451.95 472.60
52 WK LOW / HIGH ( )386 764
Select year
( in Million)
ParticularsDec2019Dec2018Dec2017Dec2016Dec2015
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 Reserves7938.597229.566756.116253.495680.38
    Securities Premium3.203.203.203.203.20
    Capital Reserves0.090.090.090.090.09
    Profit & Loss Account Balance6849.176140.145666.695164.074590.96
    General Reserves1085.971085.971085.971085.971085.97
    Other Reserves0.160.160.160.160.16
Reserve excluding Revaluation Reserve7938.597229.566756.116253.495680.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8286.677577.647104.196601.576028.46
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 / Liabilities-15.80-65.84-83.61-66.64-127.82
    Deferred Tax Assets225.65295.96306.55269.24239.33
    Deferred Tax Liability209.85230.12222.94202.60111.51
Other Long Term Liabilities0.000.000.000.0070.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions424.40365.79373.35369.88294.47
Total Non-Current Liabilities408.60299.95289.74303.24237.07
Current Liabilities
Trade Payables2555.332177.091777.631506.881545.72
    Sundry Creditors2555.332177.091777.631506.881545.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2026.481517.51885.15930.091075.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1292.31941.69499.90457.22529.53
    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 Liabilities734.17575.82385.25472.87546.15
Short Term Borrowings600.00434.26126.3469.8712.97
    Secured ST Loans repayable on Demands0.00100.14116.5951.8412.97
    Working Capital Loans- Sec0.00100.14116.5951.8412.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans600.00233.98-106.84-33.81-12.97
Short Term Provisions464.99427.21505.19399.32479.08
    Proposed Equity Dividend0.000.000.000.00191.44
    Provision for Corporate Dividend Tax0.000.000.000.0038.97
    Provision for Tax13.3715.1913.9049.32105.15
    Provision for post retirement benefits256.56208.65282.92240.6556.01
    Preference Dividend0.000.000.000.000.00
    Other Provisions195.06203.37208.37109.3587.51
Total Current Liabilities5646.804556.073294.312906.163113.45
Total Liabilities14342.0712433.6610688.249810.979378.98
ASSETS
Gross Block6839.276574.046110.804983.954461.48
Less: Accumulated Depreciation3726.023363.443028.812797.642520.92
Less: Impairment of Assets40.400.000.000.000.00
Net Block3072.853210.603081.992186.311940.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress344.9041.3840.92164.95142.18
Non Current Investments644.14597.72578.05541.05513.67
Long Term Investment644.14597.72578.05541.05513.67
    Quoted0.000.000.000.000.00
    Unquoted644.54598.12578.45541.05514.07
Long Term Loans & Advances407.66519.12629.59702.95492.87
Other Non Current Assets1.832.121.441.470.33
Total Non-Current Assets4471.384370.944331.993596.733089.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3248.433030.232476.372118.631826.41
    Raw Materials1012.48883.39666.07590.59406.19
    Work-in Progress1523.951410.591113.821006.731015.53
    Finished Goods428.25454.01509.16403.72292.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare42.4746.6447.8739.4450.26
    Other Inventory241.28235.60139.4578.1561.80
Sundry Debtors2961.792907.152549.801625.411783.73
    Debtors more than Six months0.000.000.000.00348.62
    Debtors Others3452.713341.972968.981808.511607.94
Cash and Bank2900.451386.91912.742021.842283.62
    Cash in hand0.670.470.660.580.71
    Balances at Bank2899.781386.44912.082021.262282.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets112.3554.9627.1766.4746.82
    Interest accrued on Investments105.6340.0918.3649.2041.56
    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 Expenses6.726.865.934.685.26
    Other current_assets0.008.012.8812.590.00
Short Term Loans and Advances647.67683.47390.17381.89348.79
    Advances recoverable in cash or in kind327.24238.64226.63197.18215.50
    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 & Advances320.43444.83163.54184.71133.29
Total Current Assets9870.698062.726356.256214.246289.37
Net Current Assets (Including Current Investments)4223.893506.653061.943308.083175.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14342.0712433.6610688.249810.979378.98
Contingent Liabilities715.83680.45656.97640.591762.29
Total Debt600.00434.26126.3469.8712.97
Book Value238.07217.70204.10189.66173.19
Adjusted Book Value238.07217.70204.10189.66173.19

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