KSB Limited
NSE:KSB.NS
792.85 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,739 | -2,745 | 1,195 | -2,470 | 811 | -1,584.21 | 320 | -3,089 | 476 | -2,401.04 | 565.65 | -4,277 | 838 | -3,567.08 | 870.68 | -3,346 | 652 | -3,006 | 483.95 | -2,128 | 572 | -909.67 | 124.33 | -543.16 | 1,044.66 | 1,900 | 844.88 | 945 | 1,010.444 |
| Short Term Investments
| 2,771 | 5,490 | 1,665 | 4,940 | 1,744 | 3,168.42 | 2,381 | 6,178 | 2,693 | 4,802.08 | 1,835.39 | 8,554 | 3,552 | 7,134.16 | 2,696.4 | 6,692 | 2,779 | 6,012 | 1,981.32 | 4,256 | 1,556 | 1,819.34 | 785.34 | 1,086.32 | -486.96 | 0 | 398.132 | 0 | 0 |
| Cash and Short Term Investments
| 3,739 | 2,745 | 2,860 | 2,470 | 2,555 | 1,584.21 | 2,701 | 3,089 | 3,169 | 2,401.04 | 2,401.04 | 4,277 | 4,390 | 3,567.08 | 3,567.08 | 3,346 | 3,431 | 3,006 | 2,465.27 | 2,128 | 2,128 | 909.67 | 909.67 | 543.16 | 1,044.66 | 1,900 | 844.88 | 945 | 1,010.444 |
| Net Receivables
| 5,071 | 0 | 4,945 | 0 | 4,409 | 0 | 4,037 | 0 | 3,171 | 0 | 2,780 | 0 | 2,329 | 0 | 3,442.99 | 0 | 2,349 | 0 | 3,869.41 | 0 | 2,431 | 0 | 3,906.22 | 0 | 1,679.54 | 3,701 | 0 | 0 | 0 |
| Inventory
| 6,583 | 0 | 6,426 | 0 | 6,712 | 0 | 5,611 | 0 | 4,792 | 0 | 4,230.84 | 0 | 3,949 | 0 | 3,608.75 | 0 | 3,454 | 0 | 3,248.43 | 0 | 3,393 | 0 | 3,030.23 | 0 | 1,935.35 | 3,878.2 | 1,980.191 | 1,971.7 | 1,585.005 |
| Other Current Assets
| 752 | 0 | 430 | 0 | 516 | 0 | 351 | 0 | 552 | 0 | 362.03 | 0 | 514 | 0 | 293.64 | 0 | 517 | 0 | 287.58 | 0 | 621 | 0 | 216.6 | 0 | 28.31 | 91.6 | 2,587.021 | 1,916.5 | 1,792.253 |
| Total Current Assets
| 16,145 | 2,745 | 14,661 | 2,470 | 14,192 | 1,584.21 | 12,739 | 3,089 | 11,714 | 2,401.04 | 11,202.23 | 4,277 | 11,182 | 3,567.08 | 10,912.46 | 3,346 | 9,751 | 3,006 | 9,870.69 | 2,128 | 8,573 | 909.67 | 8,062.72 | 543.16 | 4,687.86 | 9,570.8 | 5,412.092 | 4,833.2 | 4,387.702 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,392 | 0 | 4,290 | 0 | 3,897 | 0 | 3,735 | 0 | 3,444 | 0 | 3,484.72 | 0 | 3,301 | 0 | 3,421.45 | 0 | 3,272 | 0 | 3,401.64 | 0 | 3,212 | 0 | 3,233.32 | 0 | 1,833.8 | 3,343 | 1,623.825 | 1,572.5 | 1,600.245 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 217 | 0 | 224 | 0 | 192 | 0 | 17 | 0 | 14 | 0 | 13.41 | 0 | 13 | 0 | 13.71 | 0 | 15 | 0 | 16.11 | 0 | 21 | 0 | 18.66 | 0 | 17.9 | 0 | 14.38 | 0 | 0 |
| Goodwill and Intangible Assets
| 217 | 0 | 224 | 0 | 192 | 0 | 17 | 0 | 14 | 0 | 13.41 | 0 | 13 | 0 | 13.71 | 0 | 15 | 0 | 16.11 | 0 | 21 | 0 | 18.66 | 0 | 17.9 | 0 | 14.38 | 0 | 0 |
| Long Term Investments
| 1,005 | 0 | -828 | 0 | -946 | 0 | -1,593 | 0 | -1,944 | 0 | -1,137.91 | 0 | -2,886 | 0 | -2,033.68 | 0 | -2,123 | 0 | -1,337.18 | 0 | -966 | 0 | -187.62 | 0 | 914.75 | 0 | -14.38 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1,966 | 0 | 2,103 | 0 | 246.56 | 0 | 16 | 0 | 51.1 | 0 | 36 | 0 | 8.93 | 0 | 3,228 | 0 | 15.8 | 0 | 7 | 0 | 65.84 | 0 | 74.58 | 118.6 | 140.626 | 55.5 | 129.981 |
| Other Non-Current Assets
| 566 | -2,745 | 344 | -2,470 | 248 | -1,584.21 | 3,104.44 | -3,089 | 3,305 | -2,401.04 | 2,480.18 | -4,277 | 3,944 | -3,567.08 | 3,078.99 | -3,346 | 38 | -3,006 | 2,390.81 | -2,128 | 2,231 | -909.67 | 1,306.58 | -543.16 | 8.61 | 1,181.4 | 383.752 | 63.6 | 332.982 |
| Total Non-Current Assets
| 6,180 | -2,745 | 5,996 | -2,470 | 5,494 | -1,584.21 | 5,510 | -3,089 | 4,835 | -2,401.04 | 4,891.5 | -4,277 | 4,408 | -3,567.08 | 4,489.4 | -3,346 | 4,430 | -3,006 | 4,487.18 | -2,128 | 4,505 | -909.67 | 4,436.78 | -543.16 | 2,849.64 | 4,643 | 2,148.203 | 1,691.6 | 2,063.208 |
| Total Assets
| 22,325 | 0 | 20,657 | 0 | 19,686 | 0 | 18,249 | 0 | 16,549 | 0 | 16,093.74 | 0 | 15,590 | 0 | 15,401.86 | 0 | 14,181 | 0 | 14,357.87 | 0 | 13,078 | 0 | 12,499.5 | 0 | 7,537.5 | 14,213.8 | 7,560.295 | 6,524.8 | 6,450.91 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 3,628 | 0 | 3,433 | 0 | 3,963 | 0 | 3,143 | 0 | 3,019 | 0 | 2,791.55 | 0 | 2,504 | 0 | 2,627.6 | 0 | 2,491 | 0 | 2,555.33 | 0 | 2,459 | 0 | 21.3 | 0 | 1,226.51 | 0 | 1,295.32 | 0 | 0 |
| Short Term Debt
| 11 | 0 | 11 | 0 | 9 | 0 | 9 | 0 | 302 | 0 | 9.55 | 0 | 686 | 0 | 606.76 | 0 | 602 | 0 | 600 | 0 | 481 | 0 | 434.26 | 0 | 168.52 | 0 | 631.72 | 0 | 0 |
| Tax Payables
| 101 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 55 | 0 | 17.64 | 0 | 39 | 0 | 184.38 | 0 | 6 | 0 | 13.37 | 0 | 13 | 0 | 15.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 101 | 0 | 1,462 | 0 | 1,177 | 0 | 1,912.67 | 0 | 0 | 0 | 1,235.96 | 0 | 1,067 | 0 | 1,344.83 | 0 | 835 | 0 | 2,460.42 | 0 | 844 | 0 | 4,070.86 | 0 | 346.51 | 0 | -1,927.04 | 0 | 0 |
| Other Current Liabilities
| 4,573 | 0 | 2,259 | 0 | 2,116 | 0 | 1,287.33 | 0 | 2,191 | 0 | 1,411.29 | 0 | 1,521 | 0 | 1,454 | 0 | 1,322 | 0 | 31.05 | 0 | 638 | 0 | 29.65 | 0 | 838.2 | 5,351 | 2,579.467 | 2,515.8 | 2,296.023 |
| Total Current Liabilities
| 8,313 | 0 | 7,165 | 0 | 7,265 | 0 | 6,352 | 0 | 5,512 | 0 | 5,448.35 | 0 | 5,778 | 0 | 6,033.19 | 0 | 5,250 | 0 | 5,646.8 | 0 | 4,422 | 0 | 4,556.07 | 0 | 2,579.74 | 5,351 | 2,579.467 | 2,515.8 | 2,296.023 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 16 | 0 | 21 | 0 | 18 | 0 | 20 | 0 | 20 | 0 | 20.34 | 0 | 22 | 0 | 8.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 631.747 | 181.4 | 137.273 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15 | 0 | 15 | 0 | 7 | 0 | 13 | 0 | 0 | 0 | 252.12 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.294 | 0 | 83.078 |
| Other Non-Current Liabilities
| 471 | 0 | 437 | 0 | 456 | 0 | 433 | 0 | 459 | 0 | 516.67 | 0 | 474 | 0 | 453.51 | 0 | 446 | 0 | 424.4 | 0 | 906 | 0 | 365.79 | 0 | 283.69 | 549 | 0.03 | 0 | 0 |
| Total Non-Current Liabilities
| 502 | 0 | 473 | 0 | 481 | 0 | 466 | 0 | 479 | 0 | 537.01 | 0 | 496 | 0 | 462.49 | 0 | 471 | 0 | 424.4 | 0 | 906 | 0 | 365.79 | 0 | 283.69 | 549.2 | 720.041 | 181.4 | 220.351 |
| Total Liabilities
| 8,815 | 0 | 7,638 | 0 | 7,746 | 0 | 6,818 | 0 | 5,991 | 0 | 5,985.36 | 0 | 6,274 | 0 | 6,495.68 | 0 | 5,721 | 0 | 6,071.2 | 0 | 5,328 | 0 | 4,921.86 | 0 | 2,863.43 | 5,900.2 | 3,299.508 | 2,697.2 | 2,516.374 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 348 | 0 | 348.08 | 0 | 348 | 0 | 348.08 | 0 | 348 | 0 | 348.08 | 0 | 348 | 0 | 348.08 | 0 | 348.08 | 696.2 | 348.078 | 348.1 | 174.039 |
| Retained Earnings
| 0 | 0 | 11,581.65 | 0 | 0 | 0 | 9,993.66 | 0 | 0 | 0 | 8,670.88 | 0 | 0 | 0 | 7,468.68 | 0 | 0 | 0 | 6,849.17 | 0 | 0 | 0 | 6,140.14 | 0 | 3,363.57 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,162 | 13,019 | 12,671 | 11,940 | 11,592 | 11,431.16 | 1,086.16 | 10,558 | 10,210 | 10,108.38 | 1,086.16 | 9,316 | 8,968 | 8,906.18 | 0.25 | 8,460 | 8,112 | 8,287 | -3,635.4 | 7,750 | 7,402 | 7,577.64 | -3,245.57 | 7,104.19 | -1,862.37 | 0 | -1,737.362 | 0 | -1,581.936 |
| Other Total Stockholders Equity
| 0 | 0 | -11,581.65 | 0 | 0 | 0 | 3.18 | 0 | 0 | 0 | 3.26 | 0 | 0 | 0 | 1,089.17 | 0 | 0 | 0 | 4,724.82 | 0 | 0 | 0 | 4,334.99 | 0 | 2,824.79 | 7,617.4 | 5,650.071 | 3,479.5 | 5,342.433 |
| Total Shareholders Equity
| 13,510 | 13,019 | 13,019 | 11,940 | 11,940 | 11,431.16 | 11,431 | 10,558 | 10,558 | 10,108.38 | 10,108.38 | 9,316 | 9,316 | 8,906.18 | 8,906.18 | 8,460 | 8,460 | 8,287 | 8,286.67 | 7,750 | 7,750 | 7,577.64 | 7,577.64 | 7,104.19 | 4,674.07 | 8,313.6 | 4,260.787 | 3,827.6 | 3,934.536 |
| Total Equity
| 13,510 | 13,019 | 13,019 | 11,940 | 11,940 | 11,431.16 | 11,431 | 10,558 | 10,558 | 10,108.38 | 10,108.38 | 9,316 | 9,316 | 8,906.18 | 8,906.18 | 8,460 | 8,460 | 8,287 | 8,286.67 | 7,750 | 7,750 | 7,577.64 | 7,577.64 | 7,104.19 | 4,674.07 | 8,313.6 | 4,260.787 | 3,827.6 | 3,934.536 |
| Total Liabilities & Shareholders Equity
| 22,325 | 13,019 | 20,657 | 11,940 | 19,686 | 11,431.16 | 18,249 | 10,558 | 16,549 | 10,108.38 | 16,093.74 | 9,316 | 15,590 | 8,906.18 | 15,401.86 | 8,460 | 14,181 | 8,287 | 14,357.87 | 7,750 | 13,078 | 7,577.64 | 12,499.5 | 7,104.19 | 7,537.5 | 14,213.8 | 7,560.295 | 6,524.8 | 6,450.91 |