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B.L.Kashyap & Sons Ltd
Construction
BSE Code 532719 border-img ISIN Demat INE350H01032 border-img Book Value 31.46 border-img NSE Symbol BLKASHYAP border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1445.97 border-img P/E 53.45 border-img EPS 1.2 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 22.5422.5422.5422.5422.5422.54
Reserves Total 656.86622.85571.32505.64502.17532.72
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 679.40645.39593.86528.18524.71555.26
Secured Loans 270.91270.82297.96307.11289.29294.85
Unsecured Loans 34.1633.4436.22107.98107.12149.87
Total Debt 305.07304.26334.18415.09396.41444.72
Other Liabilities 97.8584.60146.07195.70222.02149.73
Total Liabilities 1082.321034.251074.111138.971143.141149.71
APPLICATION OF FUNDS :       
Gross Block 236.61219.30214.46228.84233.86242.67
Less : Accumulated Depreciation 150.18152.76157.57166.61169.93170.28
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 86.4366.5456.8962.2363.9372.39
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1.710.000.000.004.734.50
Producing Properties 0.000.000.000.000.000.00
Investments 12.2012.4912.4912.4912.4912.49
Current Assets, Loans & Advances       
Inventories 410.96323.75313.59313.37319.38284.47
Sundry Debtors 400.87444.02370.64409.29416.34354.27
Cash and Bank Balance 31.1919.4939.5217.6811.418.64
Loans and Advances 130.49129.40204.29189.40177.48155.04
Total Current Assets 973.52916.66928.04929.75924.61802.42
Less : Current Liabilities and Provisions       
Current Liabilities 473.86414.24384.94382.38410.82348.28
Provisions 1.931.881.951.210.981.31
Total Current Liabilities & Provisions 475.79416.13386.89383.60411.80349.60
Net Current Assets 497.72500.53541.15546.15512.81452.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 7.785.8318.2441.0569.8950.11
Deferred Tax Liability 2.390.560.000.000.000.00
Net Deferred Tax 5.395.2718.2441.0569.8950.11
Other Assets 478.88449.41445.36477.06479.28557.40
Total Assets 1082.331034.251074.131138.981143.141149.72
Contingent Liabilities 165.33276.81279.96291.06267.90412.74
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