KSB Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
761.10 -2.85 (-0.37%)Updated : 13 Nov 2025
Fiscal Period2024202320222021
Period End DateDec 24Dec 23Dec 22Dec 21
Total Liabilities Shareholders' Equity 2,348.032,065.741,824.811,609.37
Accumulated Depreciation Total -534.79-493.51-461.26-421.45
Cash Equivalents 30.0072.004.0028.43
Other Liabilities Total 56.9843.7043.3151.67
Accrued Expenses 54.4050.2545.2440.27
Common Stock Total 34.8134.8134.8134.81
Other Current Assets Total 53.07104.72102.59114.52
Prepaid Expenses 3.252.371.781.48
Total Assets 2,348.032,065.741,824.811,609.37
Current Portof LT Debt/ Capital Leases 1.271.130.930.96
Additional Paid- In Capital 0.320.320.320.32
Cash 65.9047.5327.9528.14
Total Equity 1,485.351,301.911,143.121,010.84
Long Term Investments 87.8379.5474.1669.75
Retained Earnings( Accumulated Deficit) 1,450.221,266.781,107.99975.71
Total Common Shares Outstanding 17.4017.4017.4017.40
Property/ Plant/ Equipment Total- Gross 1,006.79922.50834.78769.92
Tangible Book Valueper Share Common Eq 84.1373.6065.5858.00
Total Liabilities 862.68763.83681.70598.54
Total Debt 3.443.242.882.99
Short Term Investments 176.7355.45126.47183.54
Cashand Short Term Investments 272.63174.98158.42240.10
Total Receivables Net 731.94541.43449.94341.04
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 2.281.541.29-
Accounts Receivable- Trade Net 659.71498.06412.65288.01
Property/ Plant/ Equipment Total- Net 472.00428.99373.52348.47
Total Current Liabilities 801.25716.49635.15544.84
Total Inventory 642.82642.63561.09423.08
Accounts Payable 99.97124.5296.2993.02
Other Currentliabilities Total 645.61540.59492.69410.59
Total Long Term Debt 2.172.101.952.03
Intangibles Net 21.1221.021.711.34
Other Long Term Assets Total 10.676.955.065.26
Note Receivable- Long Term 52.7063.1196.5664.33
period Length 0.000.000.000.00
Total Current Assets 1,703.711,466.141,273.811,120.22
Capital Lease Obligations 2.172.101.952.03
Long Term Debt ---0.00
*All figures in crores except per share values
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