25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
KSB Pumps Ltd.

BSE

  • 733.00 32.90 (4.7%)
  • Vol: 2671
  • BSE Code: 500249
  • PREV. CLOSE
    700.10
  • OPEN PRICE
    710.75
  • BID PRICE (QTY.)
    728.00(3)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 726.45 0.00 (0%)
  • Vol: 54245
  • NSE Code: KSBPUMPS
  • PREV. CLOSE
    726.45
  • OPEN PRICE
    711.90
  • BID PRICE (QTY.)
    726.45(247)
  • OFFER PRICE (QTY.)
    0.00(0)

KSB Pumps Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
348.08  
348.08  
348.08  
348.08  
348.08  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
348.08  
348.08  
348.08  
348.08  
348.08  
    Equity Paid Up
348.08  
348.08  
348.08  
348.08  
348.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5680.38  
5224.16  
4769.64  
4325.99  
3912.71  
    Securities Premium
3.20  
3.20  
3.20  
3.20  
3.20  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
4590.96  
4134.74  
3746.22  
3363.57  
3010.29  
    General Reserves
1085.97  
1085.97  
1019.97  
958.97  
898.97  
    Other Reserves
0.16  
0.16  
0.16  
0.16  
0.16  
Reserve excluding Revaluation Reserve
5680.38  
5224.16  
4769.64  
4325.99  
3912.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6028.46  
5572.24  
5117.72  
4674.07  
4260.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.03  
Deferred Tax Assets / Liabilities
-127.82  
-100.22  
-77.75  
-74.58  
-52.33  
    Deferred Tax Assets
239.33  
207.84  
180.60  
164.76  
140.62  
    Deferred Tax Liability
111.51  
107.62  
102.85  
90.18  
88.29  
Other Long Term Liabilities
70.42  
66.67  
60.44  
56.04  
53.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
294.47  
295.90  
232.68  
227.65  
183.71  
Total Non-Current Liabilities
237.07  
262.35  
215.37  
209.11  
184.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1545.72  
1537.26  
1297.63  
1121.77  
1295.32  
    Sundry Creditors
1545.72  
1537.26  
1297.63  
1121.77  
1295.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1075.68  
1076.96  
960.04  
942.94  
775.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
529.53  
591.53  
539.59  
512.18  
422.23  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.02  
0.17  
    Other Liabilities
-1612.01  
-1675.74  
-1499.63  
-1455.14  
-1198.30  
Short Term Borrowings
12.97  
243.79  
31.85  
168.52  
631.55  
    Secured ST Loans repayable on Demands
12.97  
243.79  
31.85  
151.72  
631.55  
    Working Capital Loans- Sec
12.97  
243.79  
31.85  
151.72  
631.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-12.97  
-243.79  
-31.85  
-134.92  
-631.55  
Short Term Provisions
479.08  
344.31  
291.28  
346.51  
262.32  
    Proposed Equity Dividend
191.44  
191.44  
156.64  
156.64  
104.42  
    Provision for Corporate Dividend Tax
38.97  
38.28  
26.62  
25.41  
16.94  
    Provision for Tax
105.15  
5.35  
3.75  
36.38  
7.05  
    Provision for post retirement benefits
56.01  
51.87  
48.83  
63.57  
50.61  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
87.51  
57.37  
55.44  
64.51  
83.30  
Total Current Liabilities
3113.45  
3202.32  
2580.80  
2579.74  
2965.12  
Total Liabilities
9378.98  
9036.91  
7913.89  
7462.92  
7410.34  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4461.48  
4219.44  
3885.28  
3521.84  
3264.89  
Less: Accumulated Depreciation
2520.92  
2311.32  
2072.81  
1937.20  
1737.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1940.56  
1908.12  
1812.47  
1584.64  
1527.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
142.18  
99.57  
82.42  
267.06  
69.66  
Non Current Investments
513.67  
498.83  
484.83  
427.79  
383.76  
Long Term Investment
513.67  
498.83  
484.83  
427.79  
383.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
514.07  
499.23  
485.23  
427.79  
383.76  
Long Term Loans & Advances
492.87  
548.59  
564.30  
495.20  
469.28  
Other Non Current Assets
0.33  
0.79  
1.39  
0.37  
0.23  
Total Non-Current Assets
3089.61  
3055.90  
2945.41  
2775.06  
2450.46  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
514.07  
499.23  
485.23  
427.79  
383.76  
Inventories
1826.41  
2017.72  
1833.02  
1935.35  
1980.19  
    Raw Materials
406.19  
476.20  
486.98  
545.23  
522.02  
    Work-in Progress
1015.53  
1030.14  
911.11  
906.54  
873.33  
    Finished Goods
292.63  
372.44  
314.62  
338.71  
429.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
50.26  
45.05  
43.57  
42.10  
28.95  
    Other Inventory
61.80  
93.89  
76.74  
102.77  
126.47  
Sundry Debtors
1783.73  
1790.36  
1267.29  
1460.86  
1835.04  
    Debtors more than Six months
348.62  
350.00  
241.25  
206.67  
135.13  
    Debtors Others
1607.94  
1564.67  
1140.71  
1326.38  
1754.54  
Cash and Bank
2283.62  
1787.50  
1600.64  
1044.66  
844.87  
    Cash in hand
0.71  
0.64  
0.60  
0.41  
0.39  
    Balances at Bank
2282.91  
1786.86  
1600.04  
1044.25  
844.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.82  
67.66  
41.02  
38.23  
33.50  
    Interest accrued on Investments
41.56  
59.98  
34.72  
28.31  
26.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.26  
7.68  
6.30  
9.92  
6.68  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
348.79  
317.77  
226.51  
208.76  
266.28  
    Advances recoverable in cash or in kind
215.50  
228.94  
145.56  
117.86  
11.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
133.29  
88.83  
80.95  
90.90  
254.74  
Total Current Assets
6289.37  
5981.01  
4968.48  
4687.86  
4959.88  
Net Current Assets (Including Current Investments)
3175.92  
2778.69  
2387.68  
2108.12  
1994.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9378.98  
9036.91  
7913.89  
7462.92  
7410.34  
Contingent Liabilities
1762.29  
1268.93  
1371.28  
1126.37  
1075.90  
Total Debt
12.97  
243.79  
31.85  
168.54  
631.75  
Book Value
173.19  
160.09  
147.03  
134.28  
122.41  
Adjusted Book Value
173.19  
160.09  
147.03  
134.28  
122.41