KSB Ltd
NSE:KSB

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KSB Ltd
NSE:KSB
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Price: 797.8 INR Market Closed
Market Cap: 138.8B INR
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Balance Sheet

Balance Sheet Decomposition
KSB Ltd

Current Assets 16.1B
Cash & Short-Term Investments 3.9B
Receivables 5.1B
Other Current Assets 7.2B
Non-Current Assets 6.2B
Long-Term Investments 808m
PP&E 4.4B
Intangibles 198m
Other Non-Current Assets 782m
Current Liabilities 8.3B
Accounts Payable 3.6B
Other Current Liabilities 4.7B
Non-Current Liabilities 502m
Long-Term Debt 16m
Other Non-Current Liabilities 486m

Balance Sheet
KSB Ltd

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Balance Sheet
Currency: INR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
207
521
261
187
125
484
870
565
320
1 195
Cash
207
521
261
187
0
484
866
281
280
475
Cash Equivalents
0
0
0
0
125
0
4
284
40
720
Short-Term Investments
1 134
1 316
1 315
356
1 311
2 413
3 159
1 835
1 265
555
Total Receivables
2 168
2 041
2 057
2 958
2 929
3 687
3 251
3 410
4 499
5 414
Accounts Receivables
1 790
1 692
1 675
2 568
2 907
3 067
2 764
2 880
4 126
4 981
Other Receivables
378
349
382
390
22
620
487
530
373
434
Inventory
2 018
1 826
2 119
2 476
3 030
3 248
3 609
4 231
5 611
6 426
Other Current Assets
454
451
464
378
611
38
24
1 160
1 044
1 071
Total Current Assets
5 981
6 156
6 214
6 356
8 006
9 871
10 912
11 202
12 738
14 661
PP&E Net
1 996
2 073
2 328
3 104
3 233
3 402
3 421
3 485
3 735
4 290
PP&E Gross
1 996
2 073
2 328
3 104
0
3 402
3 421
3 485
3 735
4 290
Accumulated Depreciation
2 222
2 427
2 699
2 922
0
3 635
3 906
4 215
4 613
4 935
Intangible Assets
12
10
23
18
19
16
14
13
17
210
Note Receivable
453
493
703
630
310
408
382
643
966
631
Long-Term Investments
499
514
541
578
598
644
662
697
742
795
Other Long-Term Assets
196
47
68
85
334
18
10
53
51
69
Total Assets
9 137
N/A
9 292
+2%
9 878
+6%
10 772
+9%
12 500
+16%
14 358
+15%
15 402
+7%
16 094
+4%
18 248
+13%
20 657
+13%
Liabilities
Accounts Payable
1 537
1 361
1 507
1 778
2 177
2 555
635
930
963
1 245
Accrued Liabilities
0
228
256
305
0
348
426
403
452
502
Short-Term Debt
244
37
70
126
434
600
600
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
7
10
9
11
Other Current Liabilities
1 421
1 179
1 073
1 085
1 555
2 143
4 366
4 106
4 927
5 406
Total Current Liabilities
3 202
2 805
2 906
3 294
4 166
5 647
6 033
5 448
6 351
7 165
Long-Term Debt
0
0
0
0
0
0
9
20
20
21
Deferred Income Tax
0
0
0
0
0
0
0
0
13
15
Other Liabilities
363
303
370
373
756
424
454
517
433
437
Total Liabilities
3 565
N/A
3 108
-13%
3 276
+5%
3 668
+12%
4 922
+34%
6 071
+23%
6 496
+7%
5 985
-8%
6 817
+14%
7 638
+12%
Equity
Common Stock
348
348
348
348
348
348
348
348
348
348
Retained Earnings
5 221
5 833
6 250
6 753
7 230
7 935
8 555
9 757
11 080
12 668
Additional Paid In Capital
3
3
3
3
0
3
3
3
3
3
Total Equity
5 572
N/A
6 184
+11%
6 602
+7%
7 104
+8%
7 578
+7%
8 287
+9%
8 906
+7%
10 108
+13%
11 431
+13%
13 019
+14%
Total Liabilities & Equity
9 137
N/A
9 292
+2%
9 878
+6%
10 772
+9%
12 500
+16%
14 358
+15%
15 402
+7%
16 094
+4%
18 248
+13%
20 657
+13%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
174

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