Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 500249 | NSE Symbol : KSB | ISIN : INE999A01023 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	420.36	350.08	310.64	318.42	307.29
Property, Plant and Equipments	371.04	321.46	281.95	290.75	305.67
Right-of-Use Assets	26.93	26.91	27.34	26.29	0.00
Intangible Assets	21.02	1.71	1.34	1.37	1.61
Intangible Assets under Development	1.38	0.00	0.00	0.00	0.00
Capital Work in Progress	31.03	25.14	39.18	25.10	34.49
Non-current Investments	6.32	6.32	6.32	6.32	6.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.32	6.32	6.32	6.32	6.32
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	62.95	91.21	49.63	21.41	27.52
Other Non-Current Assets	5.58	10.25	14.69	16.73	13.27
Long-term Loans and Advances and Other Non-Current Assets	68.53	101.46	64.32	38.14	40.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7.39	9.12	8.36	8.13	8.10
Others Financial Assets - Long-term	8.46	14.46	18.41	16.64	13.09
Current Tax Assets - Long-term	18.35	20.92	16.10	12.56	15.55
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	34.32	56.97	21.46	0.81	4.06
Deferred Tax Assets	17.79	16.69	21.97	16.81	11.92
Total Non Current Assets	544.01	499.68	442.42	404.78	400.81
Current Assets:
Inventories	642.63	561.09	423.08	360.88	324.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	274.55	260.99	354.50	403.32	290.00
Cash and Cash Equivalents	119.51	31.93	56.54	87.03	48.35
Bank Balances Other Than Cash and Cash Equivalents	155.04	229.05	297.97	316.28	241.65
Trade Receivables	491.72	403.65	277.98	266.76	296.18
Short-term Loans and Advances	11.27	7.68	16.05	18.24	34.85
Other Current Assets	45.95	40.38	48.58	42.02	41.15
Short-term Loans and Advances and Other Current Assets	57.21	48.06	64.63	60.26	76.00
Loans - Short-term	2.80	3.93	2.71	1.87	2.16
Others Financial Assets - Short-term	11.48	8.99	10.12	10.29	10.56
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.94	35.13	51.79	48.10	63.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,466.12	1,273.79	1,120.20	1,091.21	987.03
TOTAL ASSETS	2,010.13	1,773.47	1,562.62	1,496.00	1,387.83
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	60.00	60.00
Lease Liabilities (Current)	1.13	0.93	0.96	0.68	0.00
Trade Payables	343.25	314.26	279.15	262.76	242.28
Other Current Liabilities	318.35	269.66	208.89	212.11	214.42
Others Financial Liabilities - Short-term	92.50	73.39	82.72	66.74	71.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	225.85	196.27	126.17	145.37	143.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	53.75	50.29	55.84	67.77	47.97
Current Tax Liabilities - Short-term	0.00	0.00	1.76	18.44	1.34
Other Short term Provisions	53.75	50.29	54.08	49.33	46.64
Total Current Liabilities	716.49	635.14	544.83	603.32	564.68
Net Current Asset	749.63	638.65	575.37	487.90	422.35
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.10	1.95	2.03	0.90	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	43.70	43.31	51.67	45.35	42.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	43.70	43.31	51.67	45.35	42.44
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	45.80	45.26	53.70	46.25	42.44
Shareholders’ Funds:
Share Capital	34.81	34.81	34.81	34.81	34.81
Equity Capital	34.81	34.81	34.81	34.81	34.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,213.04	1,058.26	929.28	811.62	745.91
Reserves and Surplus	1,213.04	1,058.26	929.28	811.62	745.91
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,247.84	1,093.07	964.09	846.43	780.71
Total Equity	1,247.84	1,093.07	964.09	846.43	780.71
TOTAL EQUITY AND LIABILITIES	2,010.13	1,773.47	1,562.62	1,496.00	1,387.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	227.79	224.06	118.47	63.55	71.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,48,07,844.00	3,48,07,844.00	3,48,07,844.00	3,48,07,844.00	3,48,07,844.00
Susbcribed & fully Paid up CapItal	34.81	34.81	34.81	34.81	34.81

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KSB Ltd

Balance Sheet