KSB Limited (KSB.NS) - Balance Sheet Statement

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KSB.NS
Financials

792.85 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	-252.12	-256.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

KSB Limited

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