Balance Sheet | KSB Ltd. | R Wadiwala Securities Pvt Ltd

KSB LTD.

NSE : KSBBSE : 500249ISIN CODE : INE999A01023Industry : Compressors / PumpsHouse : KSB
BSE766.1529.3 (+3.98 %)
PREV CLOSE (Rs.) 736.85
OPEN PRICE (Rs.) 754.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4464
TODAY'S LOW / HIGH (Rs.)739.85 779.00
52 WK LOW / HIGH (Rs.)585 917.9
NSE767.1029 (+3.93 %)
PREV CLOSE( Rs. ) 738.10
OPEN PRICE (Rs.) 735.00
BID PRICE (QTY) 767.10 (1307)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81094
TODAY'S LOW / HIGH(Rs.) 735.00 777.75
52 WK LOW / HIGH (Rs.)582.25 912

Balance Sheet

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14505.4212671.0111083.089760.308558.10
    Securities Premium3.203.203.203.203.20
    Capital Reserves0.090.090.090.090.09
    Profit & Loss Account Balance13416.0011581.599993.668670.887468.68
    General Reserves1085.971085.971085.971085.971085.97
    Other Reserves0.160.160.160.160.16
Reserve excluding Revaluation Reserve14505.4212671.0111083.089760.308558.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14853.5013019.0911431.1610108.388906.18
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 / Liabilities22.8315.4012.88-51.10-8.93
    Deferred Tax Assets294.65261.70246.56303.22265.68
    Deferred Tax Liability317.48277.10259.44252.12256.75
Other Long Term Liabilities21.6721.0219.5120.348.98
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions569.82437.00433.10516.67453.51
Total Non-Current Liabilities614.32473.42465.49485.91453.56
Current Liabilities
Trade Payables3753.393432.553142.672791.552627.60
    Sundry Creditors3753.393432.553142.672791.552627.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3625.853194.882705.862098.412127.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2454.382050.851912.671235.961394.35
    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 Liabilities1171.471144.03793.19862.45733.54
Short Term Borrowings0.000.000.000.00600.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00600.00
Short Term Provisions633.22537.49502.94558.39677.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax74.700.000.0017.64184.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions558.52537.49502.94540.75493.32
Total Current Liabilities8012.467164.926351.475448.356033.19
Total Liabilities23480.2820657.4318248.1216042.6415392.93
ASSETS
Gross Block9871.189236.398215.327413.417231.39
Less: Accumulated Depreciation5486.545046.504714.554307.044047.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block4384.644189.893500.773106.373184.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress528.08310.25251.43391.76251.00
Non Current Investments878.28795.36741.61697.48662.32
Long Term Investment878.28795.36741.61697.48662.32
    Quoted0.000.000.000.000.00
    Unquoted878.68795.76742.01697.88662.72
Long Term Loans & Advances604.75673.401011.91643.25382.11
Other Non Current Assets28.9613.434.281.540.88
Total Non-Current Assets6443.195996.085510.004840.404480.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6428.236426.345610.894230.843608.75
    Raw Materials2284.322670.491671.971052.211093.20
    Work-in Progress2949.682719.162797.472197.821721.82
    Finished Goods672.70582.83611.72615.23501.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare62.5371.1474.3862.3245.05
    Other Inventory459.00382.72455.35303.26247.43
Sundry Debtors6502.734917.194036.532779.832667.59
    Debtors more than Six months981.06372.04617.40829.480.00
    Debtors Others5742.174697.863628.132203.562922.54
Cash and Bank3234.682745.682610.073545.304033.51
    Cash in hand0.120.220.430.510.54
    Balances at Bank3234.562745.462609.643544.794032.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets149.14138.44107.73112.14114.99
    Interest accrued on Investments94.3663.4189.94100.2896.24
    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 Expenses32.4523.6917.7910.9012.14
    Other current_assets22.3351.340.000.966.61
Short Term Loans and Advances722.31433.70372.90534.13487.62
    Advances recoverable in cash or in kind665.16399.79335.39404.58324.41
    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 & Advances57.1533.9137.51129.55163.21
Total Current Assets17037.0914661.3512738.1211202.2410912.46
Net Current Assets (Including Current Investments)9024.637496.436386.655753.894879.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23480.2820657.4318248.1216042.6415392.93
Contingent Liabilities1922.061872.221765.351184.65573.61
Total Debt0.000.000.000.00600.00
Book Value85.35374.03328.41290.40255.87
Adjusted Book Value85.3574.8165.6858.0851.17