Company Profile

KSB LTD.

NSE : KSBBSE : 500249ISIN CODE : INE999A01015Industry : Engineering - Industrial EquipmentsHouse : KSB
BSE1315.4010 (+0.77 % )
PREV CLOSE (Rs.) 1305.40
OPEN PRICE (Rs.) 1319.40
BID PRICE (QTY) 1313.20 (1 )
OFFER PRICE (QTY) 1316.70 (1 )
VOLUME 1408
TODAY'S LOW / HIGH (Rs.)1305.10 1344.15
52 WK LOW / HIGH (Rs.)425.45 1375
NSE1314.70 9.35 (+0.72 % )
PREV CLOSE(Rs.) 1305.35
OPEN PRICE (Rs.) 1305.70
BID PRICE (QTY) 1314.35 (1 )
OFFER PRICE (QTY) 1315.15 (3 )
VOLUME 12136
TODAY'S LOW / HIGH(Rs.) 1305.70 1341.00
52 WK LOW / HIGH (Rs.)427.5 1375

Balance Sheet

(Rs in Million)
Particulars Dec 2020 Dec 2019 Dec 2018 Dec 2017 Dec 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 348.08 348.08 348.08 348.08 348.08
    Equity - Authorised 400.00 400.00 400.00 400.00 400.00
    Equity - Issued 348.08 348.08 348.08 348.08 348.08
    Equity Paid Up 348.08 348.08 348.08 348.08 348.08
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 8558.10 7938.59 7229.56 6756.11 6253.49
    Securities Premium 3.20 3.20 3.20 3.20 3.20
    Capital Reserves 0.09 0.09 0.09 0.09 0.09
    Profit & Loss Account Balance 7468.68 6849.17 6140.14 5666.69 5164.07
    General Reserves 1085.97 1085.97 1085.97 1085.97 1085.97
    Other Reserves 0.16 0.16 0.16 0.16 0.16
Reserve excluding Revaluation Reserve 8558.10 7938.59 7229.56 6756.11 6253.49
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 8906.18 8286.67 7577.64 7104.19 6601.57
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -8.93 -15.80 -65.84 -83.61 -66.64
    Deferred Tax Assets 265.68 225.65 295.96 306.55 269.24
    Deferred Tax Liability 256.75 209.85 230.12 222.94 202.60
Other Long Term Liabilities 8.98 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 453.51 424.40 365.79 373.35 369.88
Total Non-Current Liabilities 453.56 408.60 299.95 289.74 303.24
Current Liabilities NA NA NA NA NA
Trade Payables 2627.60 2422.84 2177.09 1777.63 1506.88
    Sundry Creditors 2627.60 2422.84 2177.09 1777.63 1506.88
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2127.89 2144.24 1517.51 885.15 930.09
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1394.35 1401.12 941.69 499.90 457.22
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 733.54 743.12 575.82 385.25 472.87
Short Term Borrowings 600.00 600.00 434.26 126.34 69.87
    Secured ST Loans repayable on Demands 0.00 0.00 100.14 116.59 51.84
    Working Capital Loans- Sec 0.00 0.00 100.14 116.59 51.84
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 600.00 600.00 233.98 -106.84 -33.81
Short Term Provisions 677.70 479.72 427.21 505.19 399.32
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 184.38 13.37 15.19 13.90 49.32
    Provision for post retirement benefits 259.61 256.56 208.65 282.92 240.65
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 233.71 209.79 203.37 208.37 109.35
Total Current Liabilities 6033.19 5646.80 4556.07 3294.31 2906.16
Total Liabilities 15392.93 14342.07 12433.66 10688.24 9810.97
ASSETS NA NA NA NA NA
Gross Block 7231.39 6839.27 6574.04 6110.80 4983.95
Less: Accumulated Depreciation 4047.23 3766.42 3363.44 3028.81 2797.64
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3184.16 3072.85 3210.60 3081.99 2186.31
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 251.00 344.90 41.38 40.92 164.95
Non Current Investments 662.32 644.14 597.72 578.05 541.05
Long Term Investment 662.32 644.14 597.72 578.05 541.05
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 662.72 644.54 598.12 578.45 541.05
Long Term Loans & Advances 382.11 407.66 519.12 629.59 702.95
Other Non Current Assets 0.88 1.83 2.12 1.44 1.47
Total Non-Current Assets 4480.47 4471.38 4370.94 4331.99 3596.73
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 3608.75 3248.43 3030.23 2476.37 2118.63
    Raw Materials 1093.20 1012.48 883.39 666.07 590.59
    Work-in Progress 1721.82 1523.95 1410.59 1113.82 1006.73
    Finished Goods 501.25 428.25 454.01 509.16 403.72
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 45.05 42.47 46.64 47.87 39.44
    Other Inventory 247.43 241.28 235.60 139.45 78.15
Sundry Debtors 2667.59 2961.79 2907.15 2549.80 1625.41
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 2922.54 3135.91 3341.97 2968.98 1808.51
Cash and Bank 4033.51 2900.45 1386.91 912.74 2021.84
    Cash in hand 0.54 0.67 0.47 0.66 0.58
    Balances at Bank 4032.97 2899.78 1386.44 912.08 2021.26
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 114.99 112.35 54.96 27.17 66.47
    Interest accrued on Investments 96.24 105.63 40.09 18.36 49.20
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 12.14 6.72 6.86 5.93 4.68
    Other current_assets 6.61 0.00 8.01 2.88 12.59
Short Term Loans and Advances 487.62 647.67 683.47 390.17 381.89
    Advances recoverable in cash or in kind 305.68 327.24 238.64 226.63 197.18
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 181.94 320.43 444.83 163.54 184.71
Total Current Assets 10912.46 9870.69 8062.72 6356.25 6214.24
Net Current Assets (Including Current Investments) 4879.27 4223.89 3506.65 3061.94 3308.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 15392.93 14342.07 12433.66 10688.24 9810.97
Contingent Liabilities 573.61 715.83 680.45 656.97 640.59
Total Debt 600.00 600.00 434.26 126.34 69.87
Book Value 255.87 238.07 217.70 204.10 189.66
Adjusted Book Value 255.87 238.07 217.70 204.10 189.66