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B.N.Rathi Securities Ltd.

NIFTY 22,643.40 223.45 (1.00%)
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Balance Sheet

KSB LTD.

NSE : KSBBSE : 500249ISIN CODE : INE999A01015Industry : Compressors / PumpsHouse : KSB
BSE4605.30-72.85 (-1.56 %)
PREV CLOSE ( ) 4678.15
OPEN PRICE ( ) 4693.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8306
TODAY'S LOW / HIGH ( )4500.00 4765.00
52 WK LOW / HIGH ( )2014.65 5185
NSE4603.25-71.5 (-1.53 %)
PREV CLOSE( ) 4674.75
OPEN PRICE ( ) 4750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4603.25 (11)
VOLUME 76146
TODAY'S LOW / HIGH( ) 4525.00 4772.10
52 WK LOW / HIGH ( )2013.35 5190
Select year
(in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
EQUITY AND LIABILITIES
  
  
  
  
  
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
11083.08  
9760.30  
8558.10  
7938.59  
7229.56  
    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
9993.66  
8670.88  
7468.68  
6849.17  
6140.14  
    General Reserves
1085.97  
1085.97  
1085.97  
1085.97  
1085.97  
    Other Reserves
0.16  
0.16  
0.16  
0.16  
0.16  
Reserve excluding Revaluation Reserve
11083.08  
9760.30  
8558.10  
7938.59  
7229.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11431.16  
10108.38  
8906.18  
8286.67  
7577.64  
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  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
12.88  
-51.10  
-8.93  
-15.80  
-65.84  
    Deferred Tax Assets
246.56  
303.22  
265.68  
225.65  
295.96  
    Deferred Tax Liability
259.44  
252.12  
256.75  
209.85  
230.12  
Other Long Term Liabilities
19.51  
20.34  
8.98  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
433.10  
516.67  
453.51  
424.40  
365.79  
Total Non-Current Liabilities
465.49  
485.91  
453.56  
408.60  
299.95  
Current Liabilities
  
  
  
  
  
Trade Payables
3142.67  
2791.55  
2627.60  
2422.84  
2177.09  
    Sundry Creditors
3142.67  
2791.55  
2627.60  
2422.84  
2177.09  
    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
2705.86  
2098.41  
2127.89  
2144.24  
1517.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1912.67  
1235.96  
1394.35  
1401.12  
941.69  
    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  
0.00  
0.00  
    Other Liabilities
793.19  
862.45  
733.54  
743.12  
575.82  
Short Term Borrowings
0.00  
0.00  
600.00  
600.00  
434.26  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
100.14  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
100.14  
    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
0.00  
0.00  
600.00  
600.00  
233.98  
Short Term Provisions
502.94  
558.39  
677.70  
479.72  
427.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
17.64  
184.38  
13.37  
15.19  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
502.94  
540.75  
493.32  
466.35  
412.02  
Total Current Liabilities
6351.47  
5448.35  
6033.19  
5646.80  
4556.07  
Total Liabilities
18248.12  
16042.64  
15392.93  
14342.07  
12433.66  
ASSETS
  
  
  
  
  
Gross Block
8215.32  
7413.41  
7231.39  
6839.27  
6574.04  
Less: Accumulated Depreciation
4714.55  
4307.04  
4047.23  
3766.42  
3363.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3500.77  
3106.37  
3184.16  
3072.85  
3210.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
251.43  
391.76  
251.00  
344.90  
41.38  
Non Current Investments
741.61  
697.48  
662.32  
644.14  
597.72  
Long Term Investment
741.61  
697.48  
662.32  
644.14  
597.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
742.01  
697.88  
662.72  
644.54  
598.12  
Long Term Loans & Advances
1011.91  
643.25  
382.11  
407.66  
519.12  
Other Non Current Assets
4.28  
1.54  
0.88  
1.83  
2.12  
Total Non-Current Assets
5510.00  
4840.40  
4480.47  
4471.38  
4370.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5610.89  
4230.84  
3608.75  
3248.43  
3030.23  
    Raw Materials
1671.97  
1052.21  
1093.20  
1012.48  
883.39  
    Work-in Progress
2797.47  
2197.82  
1721.82  
1523.95  
1410.59  
    Finished Goods
611.72  
615.23  
501.25  
428.25  
454.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
74.38  
62.32  
45.05  
42.47  
46.64  
    Other Inventory
455.35  
303.26  
247.43  
241.28  
235.60  
Sundry Debtors
4036.53  
2779.83  
2667.59  
2961.79  
2907.15  
    Debtors more than Six months
617.40  
829.48  
0.00  
0.00  
0.00  
    Debtors Others
3628.13  
2203.56  
2922.54  
3135.91  
3341.97  
Cash and Bank
2610.07  
3545.30  
4033.51  
2900.45  
1386.91  
    Cash in hand
0.43  
0.51  
0.54  
0.67  
0.47  
    Balances at Bank
2609.64  
3544.79  
4032.97  
2899.78  
1386.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
107.73  
112.14  
114.99  
112.35  
54.96  
    Interest accrued on Investments
89.94  
100.28  
96.24  
105.63  
40.09  
    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
17.79  
10.90  
12.14  
6.72  
6.86  
    Other current_assets
0.00  
0.96  
6.61  
0.00  
8.01  
Short Term Loans and Advances
372.90  
534.13  
487.62  
647.67  
683.47  
    Advances recoverable in cash or in kind
335.39  
404.58  
324.41  
348.79  
250.62  
    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
37.51  
129.55  
163.21  
298.88  
432.85  
Total Current Assets
12738.12  
11202.24  
10912.46  
9870.69  
8062.72  
Net Current Assets (Including Current Investments)
6386.65  
5753.89  
4879.27  
4223.89  
3506.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18248.12  
16042.64  
15392.93  
14342.07  
12433.66  
Contingent Liabilities
1765.35  
1184.65  
573.61  
715.83  
680.45  
Total Debt
0.00  
0.00  
600.00  
600.00  
434.26  
Book Value
328.41  
290.40  
255.87  
238.07  
217.70  
Adjusted Book Value
328.41  
290.40  
255.87  
238.07  
217.70  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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