KSB Limited (KSB.NS)

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KSB.NS
Financiële Gegevens

792.85 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,195	320	565.65	870.68	483.95	124.33	187.08	2,021.84	2,283.62	1,787.5	1,600.64	1,044.66	844.88	1,010.444	987.689	496.865	539.627
Kortetermijnbeleggingen Numbers are in millions	1,665	2,381	1,835.39	2,696.4	1,981.32	785.34	356.08	1,327.22	-23.75	0	0	-486.96	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,860	2,701	2,401.04	3,567.08	2,465.27	909.67	543.16	2,021.84	2,283.62	1,787.5	1,600.64	1,044.66	844.88	1,010.444	987.689	496.865	539.627
Nettovorderingen Numbers are in millions	4,945	4,076	4,208.32	3,442.99	3,869.41	3,906.22	3,197.43	2,187.62	2,137.78	2,115.81	1,497.98	1,679.54	0	0	0	0	0
Voorraad Numbers are in millions	6,426	5,611	4,230.84	3,608.75	3,248.43	3,030.23	2,476.37	2,118.63	1,826.41	2,017.72	1,833.02	1,935.35	1,980.191	1,585.005	1,163.447	1,332.188	1,225.91
Overige vlottende activa Numbers are in millions	430	351	362.03	293.64	287.58	216.6	200.44	49.2	41.56	59.98	34.72	28.31	2,587.021	1,792.253	1,581.624	1,793.121	1,480.943
Totaal vlottende activa Numbers are in millions	14,661	12,739	11,202.23	10,912.46	9,870.69	8,062.72	6,417.4	6,377.29	6,289.37	5,981.01	4,966.36	4,687.86	5,412.092	4,387.702	3,732.76	3,622.174	3,246.48
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,290	3,735	3,484.72	3,421.45	3,401.64	3,233.32	3,104.42	2,328.03	2,072.6	1,995.87	1,877.86	1,833.8	1,623.825	1,600.245	1,579.179	1,396.692	898.203
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	224	17	13.41	13.71	16.11	18.66	18.49	23.23	10.14	11.82	17.03	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	224	17	13.41	13.71	16.11	18.66	18.49	23.23	10.14	11.82	17.03	17.9	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-828	-1,593	-1,137.91	-2,033.68	-1,337.18	-187.62	222.11	566.54	537.42	498.83	484.83	914.75	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,966	246.56	51.1	8.93	15.8	65.84	83.47	157.04	127.82	100.22	77.75	74.58	140.626	129.981	96.018	87.086	67.231
Overige niet-vlottende activa Numbers are in millions	344	3,104.44	2,480.18	3,078.99	2,390.81	1,306.58	926.84	678.93	469.45	549.38	565.69	8.61	383.752	332.982	275.663	234.302	180.49
Totaal niet-vlottende activa Numbers are in millions	5,996	5,510	4,891.5	4,489.4	4,487.18	4,436.78	4,355.33	3,753.77	3,217.43	3,156.12	3,023.16	2,849.64	2,148.203	2,063.208	1,950.86	1,718.08	1,145.924
Totaal activa Numbers are in millions	20,657	18,249	16,093.74	15,401.86	14,357.87	12,499.5	10,772.73	10,131.06	9,506.8	9,137.13	7,989.52	7,537.5	7,560.295	6,450.91	5,683.62	5,340.254	4,392.404
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,433	3,143	2,791.55	2,627.6	2,555.33	21.3	9.67	1,506.88	1,545.72	1,537.26	1,210.08	1,226.51	0	0	0	0	0
Kortlopende schulden Numbers are in millions	11	9	9.55	606.76	600	434.26	126.34	51.84	12.97	243.79	31.85	168.52	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	17.64	184.38	13.37	15.19	13.9	49.32	105.15	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,462	1,912.67	1,235.96	1,344.83	2,460.42	4,070.86	3,145.9	457.22	529.53	344.31	291.28	346.51	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,259	1,287.33	1,411.29	1,454	31.05	29.65	13.28	1,232	1,025.23	1,076.96	1,045.47	838.2	2,579.467	2,296.023	1,979.02	1,850.288	1,587.315
Totaal kortlopende verplichtingen Numbers are in millions	7,165	6,352	5,448.35	6,033.19	5,646.8	4,556.07	3,295.19	3,247.94	3,113.45	3,202.32	2,578.68	2,579.74	2,579.467	2,296.023	1,979.02	1,850.288	1,587.315
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21	20	20.34	8.98	0	0	0	0	0	0	0	0	631.747	137.273	75.259	313.15	251.123
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-252.12	-256.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15	13	252.12	256.75	209.85	230.12	222.94	202.6	111.51	0	0	0	88.294	83.078	76.461	76.484	56.758
Overige niet-vlottende verplichtingen Numbers are in millions	437	433	516.67	453.51	214.55	135.67	150.41	229.48	253.38	362.57	293.12	283.69	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	473	466	537.01	462.49	424.4	365.79	373.35	432.08	364.89	362.57	293.12	283.69	720.041	220.351	151.72	389.634	307.881
Totaal passiva Numbers are in millions	7,638	6,818	5,985.36	6,495.68	6,071.2	4,921.86	3,668.54	3,680.02	3,478.34	3,564.89	2,871.8	2,863.43	3,299.508	2,516.374	2,130.74	2,239.922	1,895.196
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	348	348	348.08	348.08	348.08	348.08	348.08	348.08	348.08	348.08	348.08	348.08	348.078	174.039	174.039	174.039	174.039
Ingehouden winsten Numbers are in millions	11,581.65	9,993.66	8,670.88	7,468.68	6,849.17	6,140.14	5,666.69	5,013.54	4,590.96	4,134.74	3,746.22	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	12,671	1,086.16	1,086.16	1,086.16	1,086.16	-3,245.57	-2,922.4	-2,699.2	-2,427.4	-2,222.17	-1,990.49	-1,862.37	-1,737.362	-1,581.936	-1,399.703	-1,255.428	-1,201.433
Overige totale aandeelhoudersvermogen Numbers are in millions	-11,581.65	3.18	3.26	3.26	3.26	4,334.99	4,011.82	3,788.62	3,516.82	3,311.59	3,013.91	6,188.36	5,650.071	5,342.433	4,778.544	4,181.721	3,524.602
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,019	11,431	10,108.38	8,906.18	8,286.67	7,577.64	7,104.19	6,451.04	6,028.46	5,572.24	5,117.72	4,674.07	4,260.787	3,934.536	3,552.88	3,100.332	2,497.208
Totaal eigen vermogen Numbers are in millions	13,019	11,431	10,108.38	8,906.18	8,286.67	7,577.64	7,104.19	6,451.04	6,028.46	5,572.24	5,117.72	4,674.07	4,260.787	3,934.536	3,552.88	3,100.332	2,497.208
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,657	18,249	16,093.74	15,401.86	14,357.87	12,499.5	10,772.73	10,131.06	9,506.8	9,137.13	7,989.52	7,537.5	7,560.295	6,450.91	5,683.62	5,340.254	4,392.404

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