KSB Limited (BOM: 500249)
893.10
0.00 (0.00%)
At close: Sep 11, 2024
KSB Limited Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,739 | 1,195 | 319.34 | 565.65 | 870.68 | 483.95 | Upgrade
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Short-Term Investments | 132 | 554.52 | 1,265 | 1,835 | 2,696 | 1,981 | Upgrade
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Cash & Short-Term Investments | 3,871 | 1,750 | 1,584 | 2,401 | 3,567 | 2,465 | Upgrade
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Cash Growth | 56.72% | 10.46% | -34.03% | -32.69% | 44.69% | 171.01% | Upgrade
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Accounts Receivable | 5,038 | 4,917 | 4,037 | 2,780 | 2,668 | 2,962 | Upgrade
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Other Receivables | - | 63.41 | 89.94 | 100.28 | 96.24 | 105.63 | Upgrade
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Receivables | 5,071 | 5,009 | 4,166 | 2,907 | 2,783 | 3,089 | Upgrade
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Inventory | 6,583 | 6,426 | 5,611 | 4,231 | 3,609 | 3,248 | Upgrade
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Prepaid Expenses | - | 23.69 | 17.79 | 10.9 | 12.14 | 6.72 | Upgrade
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Other Current Assets | 620 | 1,453 | 1,359 | 1,652 | 941.93 | 1,061 | Upgrade
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Total Current Assets | 16,145 | 14,661 | 12,738 | 11,202 | 10,912 | 9,871 | Upgrade
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Property, Plant & Equipment | 4,392 | 4,290 | 3,735 | 3,485 | 3,421 | 3,402 | Upgrade
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Long-Term Investments | 808 | 63.15 | 63.15 | 697.48 | 662.32 | 644.14 | Upgrade
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Other Intangible Assets | 217 | 223.99 | 17.05 | 13.41 | 13.71 | 16.11 | Upgrade
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Long-Term Accounts Receivable | 38 | 42.34 | 98.24 | 145.36 | 166.41 | 130.89 | Upgrade
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Long-Term Deferred Tax Assets | - | 177.85 | 166.85 | 51.1 | 8.93 | 15.8 | Upgrade
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Other Long-Term Assets | 638 | 569 | 825.17 | 415.86 | 135.31 | 197.63 | Upgrade
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Total Assets | 22,325 | 20,101 | 17,735 | 16,094 | 15,402 | 14,358 | Upgrade
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Accounts Payable | 3,628 | 3,432 | 3,143 | 2,792 | 2,628 | 2,423 | Upgrade
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Accrued Expenses | 463 | 1,098 | 800.74 | 820.88 | 801.02 | 710.45 | Upgrade
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Short-Term Debt | - | - | - | - | 600 | 600 | Upgrade
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Current Portion of Leases | 11 | 11.34 | 9.31 | 9.55 | 6.76 | - | Upgrade
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Current Income Taxes Payable | 101 | - | - | 17.64 | 184.38 | 13.37 | Upgrade
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Other Current Liabilities | 4,110 | 2,623 | 2,399 | 1,809 | 1,813 | 1,900 | Upgrade
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Total Current Liabilities | 8,313 | 7,165 | 6,351 | 5,448 | 6,033 | 5,647 | Upgrade
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Long-Term Leases | 16 | 21.02 | 19.51 | 20.34 | 8.98 | - | Upgrade
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Other Long-Term Liabilities | 471 | 97.87 | 77.17 | 34.07 | 26.24 | 45.19 | Upgrade
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Total Liabilities | 8,815 | 7,623 | 6,804 | 5,985 | 6,496 | 6,071 | Upgrade
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Common Stock | 348 | 348.08 | 348.08 | 348.08 | 348.08 | 348.08 | Upgrade
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Additional Paid-In Capital | - | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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Retained Earnings | - | 12,127 | 10,579 | 9,757 | 8,555 | 7,935 | Upgrade
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Comprensive Income & Other | 13,162 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Shareholders' Equity | 13,510 | 12,478 | 10,931 | 10,108 | 8,906 | 8,287 | Upgrade
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Total Liabilities & Equity | 22,325 | 20,101 | 17,735 | 16,094 | 15,402 | 14,358 | Upgrade
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Total Debt | 27 | 32.36 | 28.82 | 29.89 | 615.74 | 600 | Upgrade
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Net Cash (Debt) | 3,844 | 1,717 | 1,555 | 2,371 | 2,951 | 1,865 | Upgrade
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Net Cash Growth | 57.35% | 10.42% | -34.41% | -19.66% | 58.23% | 292.35% | Upgrade
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Net Cash Per Share | 22.07 | 9.87 | 8.94 | 13.62 | 16.96 | 10.72 | Upgrade
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Filing Date Shares Outstanding | 174.17 | 174.04 | 174.04 | 174.04 | 174.04 | 174.04 | Upgrade
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Total Common Shares Outstanding | 174.17 | 174.04 | 174.04 | 174.04 | 174.04 | 174.04 | Upgrade
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Working Capital | 7,832 | 7,496 | 6,386 | 5,754 | 4,879 | 4,224 | Upgrade
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Book Value Per Share | 77.57 | 71.70 | 62.81 | 58.08 | 51.17 | 47.61 | Upgrade
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Tangible Book Value | 13,293 | 12,254 | 10,914 | 10,095 | 8,892 | 8,271 | Upgrade
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Tangible Book Value Per Share | 76.32 | 70.41 | 62.71 | 58.00 | 51.09 | 47.52 | Upgrade
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Land | - | 3.01 | 3.01 | 3.01 | 3.01 | 268.16 | Upgrade
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Buildings | - | 2,625 | 2,299 | 2,022 | 1,990 | 1,771 | Upgrade
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Machinery | - | 5,969 | 5,479 | 4,975 | 4,797 | 4,653 | Upgrade
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Construction In Progress | - | 310.25 | 251.43 | 391.76 | 251 | 344.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.