KSB Limited (KSB.NS)

INR 778.0

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.65 Billion 18.24 Billion 16.09 Billion 15.4 Billion 14.35 Billion 12.49 Billion
Total Current Assets 14.66 Billion 12.73 Billion 11.2 Billion 10.91 Billion 9.87 Billion 8.06 Billion
Cash And Short Term Investments 2.86 Billion 2.7 Billion 2.4 Billion 3.56 Billion 2.46 Billion 909.67 Million
Cash and Cash Equivalents 1.19 Billion 320 Million 565.65 Million 870.68 Million 483.95 Million 124.33 Million
Short Term Investments 1.66 Billion 2.38 Billion 1.83 Billion 2.69 Billion 1.98 Billion 785.34 Million
Net Receivables 4.94 Billion 4.07 Billion 4.2 Billion 3.44 Billion 3.86 Billion 3.9 Billion
Inventory 6.42 Billion 5.61 Billion 4.23 Billion 3.6 Billion 3.24 Billion 3.03 Billion
Other Current Assets 430 Million 351 Million 362.03 Million 293.64 Million 287.58 Million 216.6 Million
Total Non-Current Assets 5.99 Billion 5.51 Billion 4.89 Billion 4.48 Billion 4.48 Billion 4.43 Billion
Net PPE 4.29 Billion 3.73 Billion 3.48 Billion 3.42 Billion 3.4 Billion 3.23 Billion
Good Will And Intangible Assets 224 Million 17 Million 13.41 Million 13.71 Million 16.11 Million 18.66 Million
Good Will - - - - - -
Intangible Assets 224 Million 17 Million 13.41 Million 13.71 Million 16.11 Million 18.66 Million
Long-Term Investments -828 Million -1.59 Billion -1.13 Billion -2.03 Billion -1.33 Billion -187.62 Million
Tax Assets 1.96 Billion 246.56 Million 51.1 Million 8.93 Million 15.8 Million 65.84 Million
Other Non Current Assets 344 Million 3.1 Billion 2.48 Billion 3.07 Billion 2.39 Billion 1.3 Billion
Other Assets - - 10 Thousand - - -
Total Liabilities 7.63 Billion 6.81 Billion 5.98 Billion 6.49 Billion 6.07 Billion 4.92 Billion
Total Current Liabilities 7.16 Billion 6.35 Billion 5.44 Billion 6.03 Billion 5.64 Billion 4.55 Billion
Account Payables 3.43 Billion 3.14 Billion 2.79 Billion 2.62 Billion 2.55 Billion 21.3 Million
Tax Payables - - 17.64 Million 184.38 Million 13.37 Million 15.19 Million
Short Term Debt 11 Million 9 Million 9.55 Million 606.76 Million 600 Million 434.26 Million
Deferred Revenue 1.46 Billion 1.91 Billion 1.23 Billion 1.34 Billion 2.46 Billion 4.07 Billion
Other Current Liabilities 2.25 Billion 1.28 Billion 1.41 Billion 1.45 Billion 31.05 Million 29.65 Million
Total Non Current Liabilities 473 Million 466 Million 537.01 Million 462.49 Million 424.4 Million 365.79 Million
Long-Term Debt 21 Million 20 Million 20.34 Million 8.98 Million - -
Deferred Revenue Non Current - - -252.12 Million -256.75 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 437 Million 433 Million 516.67 Million 453.51 Million 214.55 Million 135.67 Million
Other Liabilities - - - - - -
Total Equity 13.01 Billion 11.43 Billion 10.1 Billion 8.9 Billion 8.28 Billion 7.57 Billion
Stock Holders Equity 13.01 Billion 11.43 Billion 10.1 Billion 8.9 Billion 8.28 Billion 7.57 Billion
Common Stock 348 Million 348 Million 348.08 Million 348.08 Million 348.08 Million 348.08 Million
Retained Earnings 11.58 Billion 9.99 Billion 8.67 Billion 7.46 Billion 6.84 Billion 6.14 Billion
Accumulated other comprehensive income 12.67 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion -3.24 Billion
Common Stock Equity 13.01 Billion 11.43 Billion 10.1 Billion 8.9 Billion 8.28 Billion 7.57 Billion
Capital Lease Obligation 32 Million 29 Million 29.89 Million 15.74 Million - -
Total Investments 837 Million 788 Million 697.48 Million 662.72 Million 644.14 Million 597.72 Million
Total Debt 32 Million 29 Million 29.89 Million 615.74 Million 600 Million 434.26 Million
Net Debt -1.16 Billion -291 Million -535.76 Million -254.94 Million 116.05 Million 309.93 Million

Balance Sheet Charts