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B L Kashyap & Sons Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 1152.22 Cr. P/BV 2.15 Book Value (Rs.) 23.81
52 Week High/Low (Rs.) 70/40 FV/ML 1/1 P/E(X) 745.04
Bookclosure 30/09/2024 EPS (Rs.) 0.07 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2254.402254.402254.402254.402254.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.5422.5422.5422.5422.54
Total Share Capital22.5422.5422.5422.5422.54
      
Reserves and Surplus504.22501.06473.80422.15400.42
Total Reserves and Surplus504.22501.06473.80422.15400.42
Total Shareholders Funds526.76523.61496.34444.70422.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings42.3439.8034.3335.6766.90
Other Long Term Liabilities110.29105.63110.9998.31163.74
Long Term Provisions14.0312.5211.3610.279.19
Total Non-Current Liabilities166.66157.95156.68144.25239.83
      
CURRENT LIABILITIES     
Short Term Borrowings256.40276.11274.52284.12300.26
Trade Payables261.24230.97228.83208.45195.90
Other Current Liabilities412.52309.38253.32211.75271.50
Short Term Provisions38.0617.652.031.911.99
Total Current Liabilities968.22834.10758.70706.23769.66
      
Total Capital And Liabilities1661.641515.671411.731295.181432.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets232.10191.35153.79132.54229.80
Intangible Assets1.331.150.270.120.10
Capital Work-In-Progress0.090.211.710.000.00
Fixed Assets233.52192.71155.77132.67229.89
Non-Current Investments0.200.170.060.050.07
Deferred Tax Assets [Net]65.1380.6190.1584.9574.80
Long Term Loans And Advances21.7424.5522.391.900.00
Other Non-Current Assets79.7651.52103.57113.91194.44
Total Non-Current Assets400.35349.55371.94333.47499.20
      
      
CURRENT ASSETS     
Inventories203.44193.72495.91346.14339.81
Trade Receivables434.34437.37375.72419.77347.80
Cash And Cash Equivalents43.3935.0632.7959.8132.89
OtherCurrentAssets580.13499.98135.36135.99212.75
Total Current Assets1261.291166.121039.79961.71933.25
      
Total Assets1661.641515.671411.731295.181432.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00145.62168.46281.21283.55
      
BONUS DETAILS     
Bonus Equity Share Capital0.0017.5117.5117.5117.51
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.030.00
Non-Current Investments Unquoted Book Value0.000.170.060.020.00

 
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