Balance Sheet

B.L. KASHYAP AND SONS LTD.

NSE : BLKASHYAPBSE : 532719ISIN CODE : INE350H01032Industry : Construction - Real EstateHouse : BL Kashyap
BSE67.58-1.25 (-1.82 %)
PREV CLOSE ( ) 68.83
OPEN PRICE ( ) 68.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64529
TODAY'S LOW / HIGH ( )67.10 69.22
52 WK LOW / HIGH ( )36.4 88.9
NSE67.40-1.35 (-1.96 %)
PREV CLOSE( ) 68.75
OPEN PRICE ( ) 69.05
BID PRICE (QTY) 67.40 (1100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 965819
TODAY'S LOW / HIGH( ) 66.90 69.45
52 WK LOW / HIGH ( )36.3 88.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital225.44225.44225.44225.44225.44
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued225.44225.44225.44225.44225.44
    Equity Paid Up225.44225.44225.44225.44225.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4221.524004.203567.434357.624932.82
    Securities Premium2550.022550.022550.022550.022550.02
    Capital Reserves2.552.552.552.5512.71
    Profit & Loss Account Balance770.98553.67116.89907.091472.13
    General Reserves897.96897.96897.96897.96897.96
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4221.524004.203567.434357.624932.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4446.964229.643792.874583.065158.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17.61194.67441.07460.74575.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00167.57397.00457.78575.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured17.6127.1044.072.960.00
Unsecured Loans339.05474.29669.16874.48601.24
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others339.05474.29669.16874.48601.24
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-849.46-748.01-941.41-1657.20-1422.81
    Deferred Tax Assets854.56748.01941.411657.201422.81
    Deferred Tax Liability5.100.000.000.000.00
Other Long Term Liabilities734.761266.941753.342016.971405.53
Long Term Trade Payables248.39370.50387.71375.15277.18
Long Term Provisions102.6891.9188.93109.7396.05
Total Non-Current Liabilities593.031650.302398.802179.871532.58
Current Liabilities
Trade Payables2084.481958.991644.191861.921500.70
    Sundry Creditors2084.481958.991644.191861.921500.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2227.322715.023301.584939.775613.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers925.83687.37995.22639.68606.00
    Interest Accrued But Not Due101.52126.77173.74299.58327.99
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1199.971900.882132.624000.514679.94
Short Term Borrowings2731.423002.643110.542947.762996.98
    Secured ST Loans repayable on Demands2731.422999.363101.362923.152978.82
    Working Capital Loans- Sec2731.422999.363101.362923.152978.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2731.42-2996.08-3092.18-2898.54-2960.66
Short Term Provisions19.1019.9112.4110.0413.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.1019.9112.4110.0413.26
Total Current Liabilities7062.317696.568068.729759.4910124.87
Total Liabilities12102.3013576.5014260.3816522.4216815.72
ASSETS
Gross Block2434.202367.792513.752564.902652.14
Less: Accumulated Depreciation1702.961748.671834.791862.751859.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block731.23619.11678.96702.15792.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.00947.32944.99
Non Current Investments0.500.660.492412.623339.45
Long Term Investment0.500.660.492412.623339.45
    Quoted0.140.140.140.140.14
    Unquoted0.360.521.372412.483339.31
Long Term Loans & Advances1118.201209.861126.021640.311628.47
Other Non Current Assets39.87621.10687.414.5327.62
Total Non-Current Assets2485.224130.564174.495706.946732.72
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3461.413398.093416.773609.753278.80
    Raw Materials641.07640.53697.55810.87539.20
    Work-in Progress2786.642714.082637.932734.272650.95
    Finished Goods1.441.441.441.821.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory32.2742.0479.8562.7987.04
Sundry Debtors4197.743478.014380.363833.903707.22
    Debtors more than Six months1198.471260.121953.490.000.00
    Debtors Others2999.272217.902426.863833.903707.22
Cash and Bank598.05445.03264.70126.67106.14
    Cash in hand21.7321.9623.3625.1249.95
    Balances at Bank576.32423.07241.34101.5556.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets680.80756.161294.991504.061321.25
    Interest accrued on Investments0.000.000.360.210.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets680.80756.161294.631503.851321.25
Short Term Loans and Advances679.071368.66729.081741.111669.59
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS364.51913.43729.08559.18501.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.001181.931168.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances314.56455.230.000.000.00
Total Current Assets9617.089445.9510085.9010815.4810083.00
Net Current Assets (Including Current Investments)2554.771749.382017.181055.99-41.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12102.3013576.5014260.3816522.4216815.72
Contingent Liabilities2790.602816.282927.282695.874148.13
Total Debt3197.853803.405191.445202.575523.23
Book Value19.7318.7616.8220.3322.88
Adjusted Book Value19.7318.7616.8220.3322.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.