Balance Sheet

KSB LTD.

NSE : KSBBSE : 500249ISIN CODE : INE999A01015Industry : Engineering - Industrial EquipmentsHouse : KSB
BSE414.459.7 (+2.4 %)
PREV CLOSE ( ) 404.75
OPEN PRICE ( ) 422.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119
TODAY'S LOW / HIGH ( )410.00 431.50
52 WK LOW / HIGH ( )386.4 764.45
NSE411.55-2.75 (-0.66 %)
PREV CLOSE( ) 414.30
OPEN PRICE ( ) 412.00
BID PRICE (QTY) 411.55 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6099
TODAY'S LOW / HIGH( ) 401.00 430.00
52 WK LOW / HIGH ( )386 764
Select year
( in Million)
ParticularsDec2018Dec2017Dec2016Dec2015Dec2014
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 Reserves7229.566756.116253.495680.385224.16
    Securities Premium3.203.203.203.203.20
    Capital Reserves0.090.090.090.090.09
    Profit & Loss Account Balance6140.145666.695164.074590.964134.74
    General Reserves1085.971085.971085.971085.971085.97
    Other Reserves0.160.160.160.160.16
Reserve excluding Revaluation Reserve7229.566756.116253.495680.385224.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7577.647104.196601.576028.465572.24
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-65.84-83.61-66.64-127.82-100.22
    Deferred Tax Assets295.96306.55269.24239.33207.84
    Deferred Tax Liability230.12222.94202.60111.51107.62
Other Long Term Liabilities0.000.000.0070.4266.67
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions365.79373.35369.88294.47295.90
Total Non-Current Liabilities299.95289.74303.24237.07262.35
Current Liabilities
Trade Payables2177.091777.631506.881545.721537.26
    Sundry Creditors2177.091777.631506.881545.721537.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1517.51885.15930.091075.681076.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers941.69499.90457.22529.53591.53
    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 Liabilities575.82385.25472.87546.15485.43
Short Term Borrowings434.26126.3469.8712.97243.79
    Secured ST Loans repayable on Demands100.14116.5951.8412.97243.79
    Working Capital Loans- Sec100.14116.5951.8412.97243.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans233.98-106.84-33.81-12.97-243.79
Short Term Provisions427.21505.19399.32479.08344.31
    Proposed Equity Dividend0.000.000.00191.44191.44
    Provision for Corporate Dividend Tax0.000.000.0038.9738.28
    Provision for Tax15.1913.9049.32105.155.35
    Provision for post retirement benefits208.65282.92240.6556.0151.87
    Preference Dividend0.000.000.000.000.00
    Other Provisions203.37208.37109.3587.5157.37
Total Current Liabilities4556.073294.312906.163113.453202.32
Total Liabilities12433.6610688.249810.979378.989036.91
ASSETS
Gross Block6574.046110.804983.954461.484219.44
Less: Accumulated Depreciation3363.443028.812797.642520.922311.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block3210.603081.992186.311940.561908.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41.3840.92164.95142.1899.57
Non Current Investments597.72578.05541.05513.67498.83
Long Term Investment597.72578.05541.05513.67498.83
    Quoted0.000.000.000.000.00
    Unquoted598.12578.45541.05514.07499.23
Long Term Loans & Advances519.12629.59702.95492.87548.59
Other Non Current Assets2.121.441.470.330.79
Total Non-Current Assets4370.944331.993596.733089.613055.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3030.232476.372118.631826.412017.72
    Raw Materials883.39666.07590.59406.19476.20
    Work-in Progress1410.591113.821006.731015.531030.14
    Finished Goods542.99509.16403.72292.63372.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare46.6447.8739.4450.2645.05
    Other Inventory146.62139.4578.1561.8093.89
Sundry Debtors2907.152549.801625.411783.731790.36
    Debtors more than Six months0.000.000.00348.62350.00
    Debtors Others3341.972968.981808.511607.941564.67
Cash and Bank1386.91912.742021.842283.621787.50
    Cash in hand0.470.660.580.710.64
    Balances at Bank1386.44912.082021.262282.911786.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets54.9627.1766.4746.8267.66
    Interest accrued on Investments40.0918.3649.2041.5659.98
    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 Expenses6.865.934.685.267.68
    Other current_assets8.012.8812.590.000.00
Short Term Loans and Advances683.47390.17381.89348.79317.77
    Advances recoverable in cash or in kind238.64226.63197.18215.50228.94
    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 & Advances444.83163.54184.71133.2988.83
Total Current Assets8062.726356.256214.246289.375981.01
Net Current Assets (Including Current Investments)3506.653061.943308.083175.922778.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12433.6610688.249810.979378.989036.91
Contingent Liabilities680.45656.97640.591762.291268.93
Total Debt434.26126.3469.8712.97243.79
Book Value217.70204.10189.66173.19160.09
Adjusted Book Value217.70204.10189.66173.19160.09

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