KSB Pumps Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,601
1,788
2,284
2,034
916
Total Accounts Receivable
1,318
1,949
1,972
1,689
2,646
Inventories
1,833
2,102
1,909
2,119
2,476
Other Current Assets
215
142
124
372
379
Total Current Assets
4,966
5,981
6,289
6,214
6,417
Net Property, Plant & Equipment
1,878
1,996
2,147
2,624
3,136
Total Investments and Advances
485
530
514
541
578
Long-Term Note Receivable
18
20
24
25
34
Intangible Assets
17
12
10
23
18
Other Assets
548
498
395
383
505
Total Assets
8,092
9,245
9,618
10,080
10,996
ST Debt & Current Portion LT Debt
32
244
13
70
126
Accounts Payable
1,210
1,537
1,546
1,507
1,862
Income Tax Payable
30
5
105
49
14
Other Current Liabilities
1,306
1,416
1,450
1,280
1,293
Total Current Liabilities
2,579
3,202
3,113
2,906
3,295
Provision for Risks & Charges
233
296
294
370
373
Deferred Taxes
78
100
128
67
83
Other Liabilities
60
67
70
-
-
Total Liabilities
2,975
3,673
3,590
3,479
3,892
Common Equity (Total)
5,118
5,572
6,028
6,602
7,104
Total Shareholders' Equity
5,118
5,572
6,028
6,602
7,104
Total Equity
5,118
5,572
6,028
6,602
7,104
Liabilities & Shareholders' Equity
8,092
9,245
9,618
10,080
10,996
About KSB Pumps
View Profile
