:::LALKAR GROUP::::

KSB Ltd

Pumps

BSE Code

500249

ISIN Demat

INE999A01015

Book Value

358.4630853

Mar.Cap(Rs.Cr)

16,046.89

P/E

77.26

Face Value

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Particulars	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)	Dec 2018 (Rs.Cr)	Dec 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	34.81	34.81	34.81	34.81	34.81	34.81
Reserves Total	1058.26	929.28	811.62	745.91	678.45	627.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1093.07	964.09	846.43	780.72	713.26	662.53
Secured Loans	0.00	0.00	0.00	0.00	10.01	11.66
Unsecured Loans	2.88	2.99	61.57	60.00	33.41	0.98
Total Debt	2.88	2.99	61.57	60.00	43.42	12.64
Other Liabilities	43.31	51.67	45.35	42.44	36.58	37.34
Total Liabilities	1139.26	1018.75	953.35	883.16	793.26	712.51
APPLICATION OF FUNDS :
Gross Block	821.53	741.34	723.14	683.92	657.40	611.08
Less : Accumulated Depreciation	471.45	430.70	404.72	376.64	336.34	302.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	350.08	310.64	318.42	307.28	321.06	308.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.14	39.18	25.10	34.49	4.14	4.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.32	6.32	6.32	6.32	6.32	6.32
Current Assets, Loans & Advances
Inventories	561.09	423.08	360.88	324.84	303.02	247.64
Sundry Debtors	403.65	277.98	266.76	296.18	290.72	255.11
Cash and Bank Balance	260.99	354.50	403.32	290.00	138.24	85.78
Loans and Advances	48.06	64.63	60.26	76.00	73.84	41.60
Total Current Assets	1273.79	1120.20	1091.21	987.02	805.82	630.12
Less : Current Liabilities and Provisions
Current Liabilities	583.92	488.04	474.87	456.71	369.45	266.27
Provisions	50.29	55.84	67.77	47.97	42.72	50.52
Total Current Liabilities & Provisions	634.21	543.88	542.64	504.68	412.17	316.79
Net Current Assets	639.58	576.32	548.57	482.34	393.64	313.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.66	30.32	26.57	22.57	29.60	30.66
Deferred Tax Liability	7.97	8.35	9.75	10.64	13.46	13.08
Net Deferred Tax	16.69	21.97	16.82	11.93	16.14	17.58
Other Assets	101.46	64.32	38.14	40.79	51.97	62.98
Total Assets	1139.27	1018.74	953.37	883.16	793.27	712.51
Contingent Liabilities	176.54	118.47	57.36	71.58	68.05	65.70