KSB Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KSB Limited's balance sheet done over the years? Its assets were worth $20,657,430,000 last year, which is more than in the previous period. 37% of KSB Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,638,340,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 9137130000 | 3.56B | 39.02% |
|---|---|---|---|
| 2015 | 9506800000 | 3.47B | 36.59% |
| 2016 | 10131060000 | 3.68B | 36.32% |
| 2017 | 10772730000 | 3.66B | 34.05% |
| 2018 | 12499500000 | 4.92B | 39.38% |
| 2019 | 14357870000 | 6.07B | 42.28% |
| 2020 | 15401860000 | 6.49B | 42.17% |
| 2021 | 16093740000 | 5.98B | 37.19% |
| 2022 | 18249000000 | 6.81B | 37.36% |
| 2023 | 20657430000 | 7.63B | 36.98% |
KSB.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19B | 320M | 565.65M | 870.68M | 483.95M | 124.33M | 187.08M | 2.02B | 2.28B | 1.78B |
Short term investments | 554.52M | 2.38B | 1.83B | 2.69B | 1.98B | 785.34M | 356.08M | 0 | -23.75M | 0 |
Net receivables | 5.00B | 4.07B | 4.20B | 3.44B | 3.86B | 3.90B | 2.58B | 2.18B | 1.78B | 1.94B |
Inventory | 6.42B | 5.61B | 4.23B | 3.60B | 3.24B | 3.03B | 2.47B | 2.11B | 1.82B | 2.01B |
Other current assets | 1.56B | 351M | 362.03M | 293.64M | 287.58M | 216.6M | 786.92M | 49.2M | 313.14M | 301.1M |
Total current assets | 14.66B | 12.73B | 11.20B | 10.91B | 9.87B | 8.06B | 6.41B | 6.37B | 6.28B | 5.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.42B | 3.73B | 3.48B | 3.42B | 3.40B | 3.23B | 3.10B | 2.32B | 2.07B | 1.99B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 223.99M | 17M | 13.41M | 13.71M | 16.11M | 18.66M | 18.49M | 0 | 10.14M | 11.82M |
Long term investments | 282.48M | -1.59B | -1.13B | -2.03B | -1.33B | -187.62M | 222.11M | 0 | 537.42M | 498.83M |
Other non-current assets | 1.06B | 3.10B | 2.48B | 3.07B | 2.39B | 1.30B | 926.84M | 1.24B | 469.45M | 549.38M |
Total non-current assets | 5.99B | 5.51B | 4.89B | 4.48B | 4.48B | 4.43B | 4.35B | 3.75B | 3.21B | 3.15B |
Total assets | 20.65B | 18.24B | 16.09B | 15.40B | 14.35B | 12.49B | 10.77B | 10.13B | 9.50B | 9.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.05B | 1.91B | 1.23B | 1.34B | 2.46B | 4.07B | 3.14B | 0 | 529.53M | 344.31M |
Short term debt | 11.34M | 9M | 9.55M | 606.76M | 600M | 434.26M | -373.56M | 51.84M | 12.97M | -353.09M |
Total current liabilities | 7.16B | 6.35B | 5.44B | 6.03B | 5.64B | 4.55B | 3.29B | 3.24B | 3.11B | 3.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.02M | 20M | 20.34M | 8.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 437M | 433M | 516.67M | 453.51M | 214.55M | 365.79M | 373.35M | 432.08M | 253.38M | 362.57M |
Total non-current liabilities | 473.42M | 466M | 537.01M | 462.49M | 424.4M | 365.79M | 373.35M | 432.08M | 364.89M | 362.57M |
Total liabilities | 7.63B | 6.81B | 5.98B | 6.49B | 6.07B | 4.92B | 3.66B | 3.68B | 3.47B | 3.56B |
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