:::LALKAR GROUP::::

KSB Ltd

Pumps

BSE Code

500249

ISIN Demat

INE999A01023

Book Value

92.6692181

Mar.Cap(Rs.Cr)

13,632.49

P/E

48.23

Face Value

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Particulars	Dec 2024 (Rs.Cr)	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	34.81	34.81	34.81	34.81	34.81	34.81
Reserves Total	1390.28	1213.04	1058.26	929.28	811.62	745.91
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	1425.09	1247.85	1093.07	964.09	846.43	780.72
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.44	3.24	2.88	2.99	61.57	60.00
Total Debt	3.44	3.24	2.88	2.99	61.57	60.00
Other Liabilities	56.98	43.70	43.31	51.67	45.35	42.44
Total Liabilities	1485.51	1294.79	1139.26	1018.75	953.35	883.16
APPLICATION OF FUNDS :
Gross Block	987.12	923.64	821.53	741.34	723.14	683.92
Less : Accumulated Depreciation	548.65	504.65	471.45	430.70	404.72	376.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	438.47	418.99	350.08	310.64	318.42	307.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.66	32.40	25.14	39.18	25.10	34.49
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	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 Balance	323.45	274.55	260.99	354.50	403.32	290.00
Loans and Advances	87.14	57.21	48.06	64.63	60.26	76.00
Total Current Assets	1703.69	1466.12	1273.79	1120.20	1091.21	987.02
Less : Current Liabilities and Provisions
Current Liabilities	736.64	661.60	583.92	488.04	474.87	456.71
Provisions	63.32	53.75	50.29	55.84	67.77	47.97
Total Current Liabilities & Provisions	799.96	715.35	634.21	543.88	542.64	504.68
Net Current Assets	903.72	750.77	639.58	576.32	548.57	482.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.47	26.17	24.66	30.32	26.57	22.57
Deferred Tax Liability	10.34	8.39	7.97	8.35	9.75	10.64
Net Deferred Tax	19.13	17.78	16.69	21.97	16.82	11.93
Other Assets	63.21	68.53	101.46	64.32	38.14	40.79
Total Assets	1485.50	1294.79	1139.27	1018.74	953.37	883.16
Contingent Liabilities	192.21	187.22	176.54	118.47	57.36	71.58