Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
34.81
34.81
34.81
34.81
34.81
34.81
Share Warrants & Outstandings
Total Reserve
1,450.54
1,267.10
1,108.31
976.03
855.81
793.86
Shareholder's Funds
1,485.35
1,301.91
1,143.12
1,010.84
890.62
828.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.28
1.54
1.29
-5.11
-0.89
-1.58
Other Long Term Liabilities
2.17
2.1
1.95
2.03
0.9
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.98
43.70
43.31
51.67
45.35
42.44
Total Non-Current Liabilities
61.43
47.34
46.55
48.59
45.36
40.86
Current Liabilities
Trade Payables
375.34
343.25
314.27
279.15
262.76
242.28
Other Current Liabilities
370.06
319.49
270.59
211.60
231.23
215.76
Short Term Borrowings
0.00
0.00
0.00
0.00
60.00
60.00
Short Term Provisions
55.85
53.75
50.29
54.08
49.33
46.63
Total Current Liabilities
801.25
716.49
635.15
544.84
603.32
564.68
Total Liabilities
2,348.03
2,065.74
1,824.81
1,604.26
1,539.29
1,434.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
948.81
891.94
789.99
710.51
694.50
683.93
Less: Accumulated Depreciation
543.06
499.88
466.82
427.22
402.38
376.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
405.75
392.06
323.17
283.29
292.12
307.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.81
31.02
25.14
39.18
25.10
34.49
Intangible assets under development
1.85
1.38
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
87.83
79.54
74.16
69.75
66.23
64.41
Long Term Loans & Advances
58.56
63.11
91.37
49.79
21.57
27.68
Other Non Current Assets
4.81
5.58
10.25
14.69
16.73
13.27
Total Non-Current Assets
644.32
599.61
551.00
484.04
448.05
447.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
642.82
642.63
561.09
423.08
360.88
324.84
Sundry Debtors
650.27
491.72
403.65
277.98
266.76
296.18
Cash and Bank
323.47
274.57
261.01
354.53
403.35
290.05
Other Current Assets
73.90
45.95
40.38
48.58
42.02
41.15
Short Term Loans and Advances
14.40
12.43
8.84
17.21
19.40
36.01
Total Current Assets
1,703.71
1,466.13
1,273.81
1,120.22
1,091.25
987.07
Net Current Assets (Including Current Investments)
902.46
749.64
638.66
575.39
487.93
422.39
Total Current Assets Excluding Current Investments
1,703.71
1,466.13
1,273.81
1,120.22
1,091.25
987.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,348.03
2,065.74
1,824.81
1,604.26
1,539.29
1,434.21
Contingent Liabilities
192.21
187.22
176.54
118.47
57.36
71.58
Total Debt
0.00
0.00
0.00
0.00
60.00
60.00
Book Value per share (adjusted)
85.35
74.806
65.682
58.08
51.174
238.07
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.33% vs 7.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.38% vs 21.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.42% vs 7.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 16.20% vs 15.10% in Dec 2023
Compare Balance Sheet Results of KSB
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.81
29.04
5.77
19.87%
Share Warrants & Outstandings
Total Reserve
1,450.54
3,036.23
-1,585.69
-52.23%
Shareholder's Funds
1,485.35
3,086.50
-1,601.15
-51.88%
Minority Interest
0.00
-29.78
29.78
100.00%
Long-Term Borrowings
0.00
3,760.98
-3,760.98
-100.00%
Secured Loans
0.00
3,554.34
-3,554.34
-100.00%
Unsecured Loans
0.00
206.64
-206.64
-100.00%
Deferred Tax Assets / Liabilities
2.28
24.65
-22.37
-90.75%
Other Long Term Liabilities
2.17
131.75
-129.58
-98.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
56.98
52.78
4.20
7.96%
Total Non-Current Liabilities
61.43
3,970.16
-3,908.73
-98.45%
Current Liabilities
Trade Payables
375.34
708.31
-332.97
-47.01%
Other Current Liabilities
370.06
607.69
-237.63
-39.10%
Short Term Borrowings
0.00
1,999.85
-1,999.85
-100.00%
Short Term Provisions
55.85
133.39
-77.54
-58.13%
Total Current Liabilities
801.25
3,449.24
-2,647.99
-76.77%
Total Liabilities
2,348.03
10,476.12
-8,128.09
-77.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
948.81
2,635.03
-1,686.22
-63.99%
Less: Accumulated Depreciation
543.06
1,551.79
-1,008.73
-65.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
405.75
1,083.24
-677.49
-62.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
52.81
71.06
-18.25
-25.68%
Intangible assets under development
1.85
27.18
-25.33
-93.19%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
87.83
90.20
-2.37
-2.63%
Long Term Loans & Advances
58.56
4,632.16
-4,573.60
-98.74%
Other Non Current Assets
4.81
82.18
-77.37
-94.15%
Total Non-Current Assets
644.32
6,085.42
-5,441.10
-89.41%
Current Assets Loans & Advances
Current Investments
0.00
510.52
-510.52
-100.00%
Inventories
642.82
591.30
51.52
8.71%
Sundry Debtors
650.27
695.86
-45.59
-6.55%
Cash and Bank
323.47
996.58
-673.11
-67.54%
Other Current Assets
73.90
81.26
-7.36
-9.06%
Short Term Loans and Advances
14.40
1,515.18
-1,500.78
-99.05%
Total Current Assets
1,703.71
4,390.70
-2,686.99
-61.20%
Net Current Assets (Including Current Investments)
902.46
941.46
-39.00
-4.14%
Total Current Assets Excluding Current Investments
1,703.71
3,880.18
-2,176.47
-56.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,348.03
10,476.12
-8,128.09
-77.59%
Contingent Liabilities
192.21
120.28
71.93
59.80%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
85.35
212.55
-127.20
-59.84%
Annual - Borrowings
Borrowings 0.00 Cr
in Dec 2024Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.17 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 3.33% vs 7.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 458.55 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 8.38% vs 21.47% in Dec 2023
Annual - Investments
Investments 87.83 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 10.42% vs 7.25% in Dec 2023
Annual - Current Assets
Current Assets 1,703.71 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 16.20% vs 15.10% in Dec 2023
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