Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ksb Balance Sheet Annual
Trade833.65 +35.70 (4.47%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Cash Equivalents | 119.50 | 4.00 | 28.43 | 0.44 |
| Short Term Investments | 166.50 | 126.47 | 183.54 | 315.86 |
| Cashand Short Term Investments | 286.00 | 158.42 | 240.10 | 402.93 |
| Accounts Receivable- Trade Net | 491.70 | 412.65 | 288.01 | 276.38 |
| Total Receivables Net | 494.50 | 449.94 | 341.04 | 325.10 |
| Total Inventory | 642.60 | 561.09 | 423.08 | 360.88 |
| Other Current Assets Total | 43.00 | 102.59 | 114.52 | 1.09 |
| Total Current Assets | 1,466.10 | 1,273.81 | 1,120.22 | 1,091.25 |
| Property/ Plant/ Equipment Total- Net | 429.00 | 373.52 | 348.47 | 342.15 |
| Intangibles Net | 22.40 | 1.71 | 1.34 | 1.37 |
| Long Term Investments | 79.50 | 74.16 | 69.75 | 66.23 |
| Note Receivable- Long Term | 30.10 | 96.56 | 64.33 | 38.21 |
| Other Long Term Assets Total | 38.60 | 5.06 | 5.26 | 0.98 |
| Total Assets | 2,065.70 | 1,824.81 | 1,609.37 | 1,540.19 |
| Accounts Payable | 343.30 | 96.29 | 93.02 | 63.51 |
| Current Portof LT Debt/ Capital Leases | 1.10 | 0.93 | 0.96 | 0.68 |
| Other Currentliabilities Total | 372.10 | 492.69 | 410.59 | 436.58 |
| Total Current Liabilities | 716.50 | 635.15 | 544.84 | 603.32 |
| Capital Lease Obligations | 2.10 | 1.95 | 2.03 | 0.90 |
| Total Long Term Debt | 2.10 | 1.95 | 2.03 | 0.90 |
| Total Debt | 3.20 | 2.88 | 2.99 | 61.57 |
| Deferred Income Tax | 1.50 | 1.29 | - | - |
| Other Liabilities Total | 43.70 | 43.31 | 51.67 | 45.35 |
| Total Liabilities | 763.80 | 681.70 | 598.54 | 649.57 |
| Common Stock Total | 34.80 | 34.81 | 34.81 | 34.81 |
| Retained Earnings( Accumulated Deficit) | 1,267.10 | 1,107.99 | 975.71 | 855.49 |
| Total Equity | 1,301.90 | 1,143.12 | 1,010.84 | 890.62 |
| Total Liabilities Shareholders' Equity | 2,065.70 | 1,824.81 | 1,609.37 | 1,540.19 |
| Total Common Shares Outstanding | 3.48 | 3.48 | 3.48 | 3.48 |
| Tangible Book Valueper Share Common Eq | 367.59 | 327.92 | 290.02 | 255.47 |
| Cash | - | 27.95 | 28.14 | 86.63 |
| Prepaid Expenses | - | 1.78 | 1.48 | 1.26 |
| Property/ Plant/ Equipment Total- Gross | - | 809.63 | 730.75 | 707.63 |
| Accumulated Depreciation Total | - | -461.26 | -421.45 | -390.59 |
| Accrued Expenses | - | 45.24 | 40.27 | 42.55 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 60.00 |
| Additional Paid- In Capital | - | 0.32 | 0.32 | 0.32 |
| Long Term Debt | - | - | 0.00 | - |
*All figures in crores except per share values
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