Balance Sheet

  • Company Name :
B.L.Kashyap & Sons Ltd Industry : (Construction)
  • BSE Code:
  • 532719
  • NSE Symbol:
  • BLKASHYAP
  • P/E(TTM):
  • 80.32
  • ISIN Demat:
  • INE350H01032
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.77
  • Book Value(₹):
  • 31.72
  • Market Cap(₹Cr.):
  • 1,394.35
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.54 22.54 22.54 22.54 22.54
Reserves 692.57 656.86 622.85 571.32 505.64
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 715.11 679.40 645.39 593.86 528.18
Secured Loans 263.28 270.91 270.82 297.96 307.11
Unsecured Loans 27.85 34.16 33.44 36.22 107.98
Total Debt 291.13 305.07 304.26 334.18 415.09
Other Liabilities 97.71 83.60 84.60 146.07 195.70
Total Liabilities 1,103.95 1,068.07 1,034.25 1,074.11 1,138.97
APPLICATION OF FUNDS :          
Gross Block 251.18 236.61 219.30 214.46 228.84
Less: Accumulated Depreciation 134.48 150.18 152.76 157.57 166.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 116.70 86.43 66.54 56.89 62.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.21 1.71 0.00 0.00 0.00
Investments 11.85 12.20 12.49 12.49 12.49
Current Assets, Loans & Advances          
Inventories 101.98 105.61 323.75 313.59 313.37
Sundry Debtors 432.27 400.87 444.02 370.64 409.29
Cash and Bank Balance 33.21 31.19 19.49 39.52 17.68
Loans and Advances 489.95 435.59 129.40 204.29 189.40
Total Current Assets 1,057.41 973.26 916.66 928.04 929.75
Less : Current Liabilities and Provisions          
Current Liabilities 527.95 488.12 414.24 384.94 382.38
Provisions 17.54 1.93 1.88 1.95 1.21
Total CL & Provisions 545.49 490.05 416.13 386.89 383.60
Net Current Assets 511.93 483.21 500.53 541.15 546.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.63 7.78 5.83 18.24 41.05
Deferred Tax Liability 5.95 2.39 0.56 0.00 0.00
Net Deferred Tax 4.68 5.39 5.27 18.24 41.05
Other Assets 458.60 479.14 449.41 445.36 477.06
Total Assets 1,103.96 1,068.08 1,034.25 1,074.13 1,138.98
Contingent Liabilities 123.81 165.03 276.81 279.96 291.06