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B L Kashyap & Sons Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532719ISIN: INE350H01032INDUSTRY: Construction, Contracting & Engineering

BSE   ` 50.91   Open: 49.24   Today's Range 48.88
51.60
+2.48 (+ 4.87 %) Prev Close: 48.43 52 Week Range 42.71
84.40
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus501.06473.80422.15400.42356.74
Total Reserves and Surplus501.06473.80422.15400.42356.74
Total Shareholders Funds523.61496.34444.70422.96379.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings39.8034.3335.6766.90111.02
Other Long Term Liabilities105.63110.9998.31163.74214.10
Long Term Provisions12.5211.3610.279.198.89
Total Non-Current Liabilities157.95156.68144.25239.83334.02
      
CURRENT LIABILITIES     
Short Term Borrowings276.11274.52284.12300.26311.05
Trade Payables230.97228.83208.45195.90164.42
Other Current Liabilities309.38253.32211.75271.50330.16
Short Term Provisions17.652.031.911.991.24
Total Current Liabilities834.10758.70706.23769.66806.87
      
Total Capital And Liabilities1515.671411.731295.181432.451520.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets191.35153.79132.54229.80235.95
Intangible Assets1.150.270.120.100.10
Capital Work-In-Progress0.211.710.000.0015.00
Fixed Assets192.71155.77132.67229.89251.06
Non-Current Investments0.170.060.050.070.05
Deferred Tax Assets [Net]80.6190.1584.9574.8094.14
Long Term Loans And Advances24.5522.391.900.0045.82
Other Non-Current Assets51.52103.57113.91194.44107.68
Total Non-Current Assets349.55371.94333.47499.20498.75
      
      
CURRENT ASSETS     
Inventories193.72495.91346.14339.81352.21
Trade Receivables437.37375.72419.77347.80438.04
Cash And Cash Equivalents35.0632.7959.8132.8926.47
OtherCurrentAssets499.98135.36135.99212.75204.72
Total Current Assets1166.121039.79961.71933.251021.43
      
Total Assets1515.671411.731295.181432.451520.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities145.62168.46281.21283.55293.98
      
BONUS DETAILS     
Bonus Equity Share Capital17.5117.5117.5117.5117.51
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.030.000.00
Non-Current Investments Unquoted Book Value0.170.060.020.000.02
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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