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KSB Ltd Financial Statements

KSB Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Dec-2021 Dec-2020 Dec-2019 Dec-2018
Equity capital 34.80 34.80 34.80 34.80
Preference capital -- -- -- --
Reserves 976 856 794 723
Net worth 1,011 891 829 758
Minority interest
Debt 2.99 61.60 60 43.40
Deferred tax liabilities (net) 25.20 25.70 21 23
Total liabilities 1,039 978 910 824
Fixed assets 350 344 342 325
Intangible assets
Investments 69.80 66.20 64.40 59.80
Deferred tax asset (net) 30.30 26.60 22.60 29.60
Net working capital 235 138 191 271
Inventories 423 361 325 303
Inventory Days 103 109 91.60 101
Sundry debtors 278 267 296 291
Debtor days 67.80 80.60 83.50 97.10
Other current assets 129 98.60 117 126
Sundry creditors (298) (271) (260) (230)
Creditor days 72.70 81.80 73.30 76.90
Other current liabilities (297) (317) (287) (218)
Cash 355 403 290 139
Total assets 1,039 978 910 824

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