KSB Limited (NSE:KSB)
750.00
-4.15 (-0.55%)
Apr 25, 2025, 3:30 PM IST
KSB Limited Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 959.01 | 1,195 | 319.34 | 565.65 | 870.68 | Upgrade
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Short-Term Investments | 2,268 | 1,543 | 1,265 | 1,835 | 2,696 | Upgrade
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Cash & Short-Term Investments | 3,227 | 2,738 | 1,584 | 2,401 | 3,567 | Upgrade
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Cash Growth | 17.85% | 72.87% | -34.03% | -32.69% | 44.69% | Upgrade
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Accounts Receivable | 6,503 | 4,917 | 4,037 | 2,780 | 2,668 | Upgrade
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Other Receivables | 94.36 | 63.41 | 89.94 | 100.28 | 96.24 | Upgrade
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Receivables | 6,650 | 5,009 | 4,166 | 2,907 | 2,783 | Upgrade
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Inventory | 6,428 | 6,426 | 5,611 | 4,231 | 3,609 | Upgrade
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Prepaid Expenses | 32.45 | 23.69 | 17.79 | 10.9 | 12.14 | Upgrade
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Other Current Assets | 699.36 | 464.52 | 1,359 | 1,652 | 941.93 | Upgrade
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Total Current Assets | 17,037 | 14,661 | 12,738 | 11,202 | 10,912 | Upgrade
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Property, Plant & Equipment | 4,720 | 4,290 | 3,735 | 3,485 | 3,421 | Upgrade
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Long-Term Investments | 878.28 | 795.36 | 63.15 | 697.48 | 662.32 | Upgrade
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Other Intangible Assets | 211.2 | 223.99 | 17.05 | 13.41 | 13.71 | Upgrade
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Long-Term Accounts Receivable | 19.14 | 42.34 | 98.24 | 145.36 | 166.41 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 166.85 | 51.1 | 8.93 | Upgrade
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Other Long-Term Assets | 534.33 | 570.58 | 825.17 | 415.86 | 135.31 | Upgrade
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Total Assets | 23,480 | 20,657 | 17,735 | 16,094 | 15,402 | Upgrade
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Accounts Payable | 3,753 | 3,433 | 3,143 | 2,792 | 2,628 | Upgrade
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Accrued Expenses | 1,195 | 1,098 | 800.74 | 820.88 | 801.02 | Upgrade
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Short-Term Debt | - | - | - | - | 600 | Upgrade
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Current Portion of Leases | 12.69 | 11.34 | 9.31 | 9.55 | 6.76 | Upgrade
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Current Income Taxes Payable | 74.7 | - | - | 17.64 | 184.38 | Upgrade
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Other Current Liabilities | 2,977 | 2,623 | 2,399 | 1,809 | 1,813 | Upgrade
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Total Current Liabilities | 8,012 | 7,165 | 6,351 | 5,448 | 6,033 | Upgrade
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Long-Term Leases | 21.67 | 21.02 | 19.51 | 20.34 | 8.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.83 | 15.4 | - | - | - | Upgrade
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Other Long-Term Liabilities | 125.82 | 97.87 | 77.17 | 34.07 | 26.24 | Upgrade
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Total Liabilities | 8,627 | 7,638 | 6,804 | 5,985 | 6,496 | Upgrade
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Common Stock | 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 | 14,502 | 12,668 | 10,579 | 9,757 | 8,555 | Upgrade
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Comprehensive Income & Other | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Shareholders' Equity | 14,854 | 13,019 | 10,931 | 10,108 | 8,906 | Upgrade
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Total Liabilities & Equity | 23,480 | 20,657 | 17,735 | 16,094 | 15,402 | Upgrade
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Total Debt | 34.36 | 32.36 | 28.82 | 29.89 | 615.74 | Upgrade
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Net Cash (Debt) | 3,193 | 2,706 | 1,555 | 2,371 | 2,951 | Upgrade
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Net Cash Growth | 17.99% | 73.99% | -34.41% | -19.66% | 58.23% | Upgrade
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Net Cash Per Share | 18.34 | 15.55 | 8.94 | 13.62 | 16.96 | Upgrade
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Filing Date Shares Outstanding | 174.04 | 174.04 | 174.04 | 174.04 | 174.04 | Upgrade
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Total Common Shares Outstanding | 174.04 | 174.04 | 174.04 | 174.04 | 174.04 | Upgrade
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Working Capital | 9,025 | 7,496 | 6,386 | 5,754 | 4,879 | Upgrade
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Book Value Per Share | 85.35 | 74.81 | 62.81 | 58.08 | 51.17 | Upgrade
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Tangible Book Value | 14,642 | 12,795 | 10,914 | 10,095 | 8,892 | Upgrade
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Tangible Book Value Per Share | 84.13 | 73.52 | 62.71 | 58.00 | 51.09 | Upgrade
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Land | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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Buildings | 2,755 | 2,625 | 2,299 | 2,022 | 1,990 | Upgrade
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Machinery | 6,399 | 5,969 | 5,479 | 4,975 | 4,797 | Upgrade
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Construction In Progress | 528.08 | 310.25 | 251.43 | 391.76 | 251 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.