KSB Ltd (KSB) - Total Liabilities

Latest as of June 2025: Rs9.71 Billion INR ≈ $105.05 Million USD

Based on the latest financial reports, KSB Ltd (KSB) has total liabilities worth Rs9.71 Billion INR (≈ $105.05 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KSB cash flow conversion to assess how effectively this company generates cash.

KSB Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how KSB Ltd's total liabilities have evolved over time, based on quarterly financial data. Check KSB financial resilience to evaluate the company's liquid asset resilience ratio.

KSB Ltd Competitors by Total Liabilities

The table below lists competitors of KSB Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
China CN¥1.21 Billion
Banpu Public Company Limited
BK:BANPU
Thailand ฿9.05 Billion
FAIRFAX INDIA HLDGS
F:F5X
Germany €814.94 Million
OFG Bancorp
NYSE:OFG
USA $11.08 Billion
Shenzhen Jufei Optoelectronics
SHE:300303
China CN¥2.53 Billion
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
China CN¥14.50 Billion
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
China CN¥164.26 Million

Liability Composition Analysis (2002–2024)

This chart breaks down KSB Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KSB market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.35 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how KSB Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KSB Ltd (2002–2024)

The table below shows the annual total liabilities of KSB Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 Rs1.53 Billion
≈ $16.57 Million
+5.48%
2023-12-31 Rs1.45 Billion
≈ $15.71 Million
+7.36%
2022-12-31 Rs1.35 Billion
≈ $14.64 Million
-6.37%
2021-12-31 Rs1.45 Billion
≈ $15.63 Million
-77.75%
2020-12-31 Rs6.50 Billion
≈ $70.25 Million
+343.55%
2019-12-31 Rs1.46 Billion
≈ $15.84 Million
+5.71%
2018-12-31 Rs1.39 Billion
≈ $14.98 Million
+1.27%
2017-12-31 Rs1.37 Billion
≈ $14.79 Million
-6.29%
2016-12-31 Rs1.46 Billion
≈ $15.79 Million
+2.75%
2015-12-31 Rs1.42 Billion
≈ $15.37 Million
-1.91%
2014-12-31 Rs1.45 Billion
≈ $15.67 Million
+10.83%
2013-12-31 Rs1.31 Billion
≈ $14.13 Million
+4.22%
2012-12-31 Rs1.25 Billion
≈ $13.56 Million
+13.48%
2011-12-31 Rs1.11 Billion
≈ $11.95 Million
+6.69%
2010-12-31 Rs1.04 Billion
≈ $11.20 Million
+11.99%
2009-12-31 Rs924.81 Million
≈ $10.00 Million
+13.39%
2008-12-31 Rs815.57 Million
≈ $8.82 Million
-0.80%
2007-12-31 Rs822.12 Million
≈ $8.89 Million
+6.71%
2006-12-31 Rs770.39 Million
≈ $8.33 Million
+15.91%
2005-12-31 Rs664.64 Million
≈ $7.19 Million
+5.86%
2004-12-31 Rs627.83 Million
≈ $6.79 Million
+8.15%
2003-12-31 Rs580.50 Million
≈ $6.28 Million
+15.28%
2002-12-31 Rs503.55 Million
≈ $5.45 Million
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About KSB Ltd

NSE:KSB India Specialty Industrial Machinery
Market Cap
$1.84 Billion
Rs170.31 Billion INR
Market Cap Rank
#6570 Global
#293 in India
Share Price
Rs978.60
Change (1 day)
-0.68%
52-Week Range
Rs680.00 - Rs1000.05
All Time High
Rs1007.34
About

KSB Limited manufactures and sells power-driven pumps and industrial valves in India and internationally. It operates through Pumps and Valves segments. The Pumps segment manufactures and trades in industrial pumps, submersible pumps, effluent treatment pumps, etc.; and provides related spares and services. The Valves segment is involved in the manufacture and trading of industrial valves; and pr… Read more