B L Kashyap & Sons Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1452.96 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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19.73
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52 Week High/Low (Rs.)
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89/37
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FV/ML
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1/1
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P/E(X)
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65.63
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.98
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2254.40 | 2254.40 | 2254.40 | 2254.40 | 2254.40 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
Total Share Capital | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
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Reserves and Surplus | 422.15 | 400.42 | 356.74 | 435.76 | 493.28 |
Total Reserves and Surplus | 422.15 | 400.42 | 356.74 | 435.76 | 493.28 |
Total Shareholders Funds | 444.70 | 422.96 | 379.29 | 458.31 | 515.83 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 35.67 | 66.90 | 111.02 | 133.52 | 117.66 |
Other Long Term Liabilities | 98.31 | 163.74 | 214.10 | 239.21 | 168.27 |
Long Term Provisions | 10.27 | 9.19 | 8.89 | 10.97 | 9.60 |
Total Non-Current Liabilities | 144.25 | 239.83 | 334.02 | 383.71 | 295.54 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 284.12 | 300.26 | 311.05 | 294.78 | 299.70 |
Trade Payables | 208.45 | 195.90 | 164.42 | 186.19 | 150.07 |
Other Current Liabilities | 211.75 | 271.50 | 330.16 | 493.98 | 561.39 |
Short Term Provisions | 1.91 | 1.99 | 1.24 | 1.00 | 1.33 |
Total Current Liabilities | 706.23 | 769.66 | 806.87 | 975.95 | 1012.49 |
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Total Capital And Liabilities | 1295.18 | 1432.45 | 1520.18 | 1817.96 | 1823.85 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 132.54 | 229.80 | 235.95 | 310.36 | 411.97 |
Intangible Assets | 0.12 | 0.10 | 0.10 | 0.20 | 0.30 |
Capital Work-In-Progress | 0.00 | 0.00 | 15.00 | 94.73 | 94.50 |
Fixed Assets | 132.67 | 229.89 | 251.06 | 405.29 | 506.76 |
Non-Current Investments | 0.05 | 0.07 | 0.05 | 0.92 | 0.90 |
Deferred Tax Assets [Net] | 84.95 | 74.80 | 94.14 | 165.72 | 142.28 |
Long Term Loans And Advances | 1.90 | 0.00 | 45.82 | 45.76 | 45.71 |
Other Non-Current Assets | 113.91 | 194.44 | 107.68 | 118.72 | 119.90 |
Total Non-Current Assets | 333.47 | 499.20 | 498.75 | 736.41 | 815.55 |
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CURRENT ASSETS | | | | | |
Inventories | 346.14 | 339.81 | 352.21 | 360.97 | 327.88 |
Trade Receivables | 419.77 | 347.80 | 438.04 | 383.39 | 370.72 |
Cash And Cash Equivalents | 59.81 | 32.89 | 26.47 | 12.67 | 10.61 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 118.19 | 116.85 |
OtherCurrentAssets | 135.99 | 212.75 | 204.72 | 206.32 | 182.23 |
Total Current Assets | 961.71 | 933.25 | 1021.43 | 1081.55 | 1008.30 |
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Total Assets | 1295.18 | 1432.45 | 1520.18 | 1817.96 | 1823.85 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 281.21 | 283.55 | 293.98 | 272.07 | 417.30 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |