Balance Sheet

  • Company Name :
B.L.Kashyap & Sons Ltd Industry : (Construction)
  • BSE Code:
  • 532719
  • NSE Symbol:
  • BLKASHYAP
  • P/E(TTM):
  • 42.43
  • ISIN Demat:
  • INE350H01032
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.55
  • Book Value(₹):
  • 31.50
  • Market Cap(₹Cr.):
  • 1,482.49
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.54 22.54 22.54 22.54 22.54
Reserves 656.86 622.85 571.32 505.64 502.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 679.40 645.39 593.86 528.18 524.71
Secured Loans 270.91 270.82 297.96 307.11 289.29
Unsecured Loans 34.16 33.44 36.22 107.98 107.12
Total Debt 305.07 304.26 334.18 415.09 396.41
Other Liabilities 97.85 84.60 146.07 195.70 222.02
Total Liabilities 1,082.32 1,034.25 1,074.11 1,138.97 1,143.14
APPLICATION OF FUNDS :          
Gross Block 236.61 219.30 214.46 228.84 233.86
Less: Accumulated Depreciation 150.18 152.76 157.57 166.61 169.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 86.43 66.54 56.89 62.23 63.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.71 0.00 0.00 0.00 4.73
Investments 12.20 12.49 12.49 12.49 12.49
Current Assets, Loans & Advances          
Inventories 410.96 323.75 313.59 313.37 319.38
Sundry Debtors 400.87 444.02 370.64 409.29 416.34
Cash and Bank Balance 31.19 19.49 39.52 17.68 11.41
Loans and Advances 130.49 129.40 204.29 189.40 177.48
Total Current Assets 973.52 916.66 928.04 929.75 924.61
Less : Current Liabilities and Provisions          
Current Liabilities 473.86 414.24 384.94 382.38 410.82
Provisions 1.93 1.88 1.95 1.21 0.98
Total CL & Provisions 475.79 416.13 386.89 383.60 411.80
Net Current Assets 497.72 500.53 541.15 546.15 512.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.78 5.83 18.24 41.05 69.89
Deferred Tax Liability 2.39 0.56 0.00 0.00 0.00
Net Deferred Tax 5.39 5.27 18.24 41.05 69.89
Other Assets 478.88 449.41 445.36 477.06 479.28
Total Assets 1,082.33 1,034.25 1,074.13 1,138.98 1,143.14
Contingent Liabilities 165.33 276.81 279.96 291.06 267.90