Balance Sheet

BL KASHYAP & SONS LTD.

NSE : BLKASHYAPBSE : 532719ISIN CODE : INE350H01032Industry : Construction - Real EstateHouse : BL Kashyap
BSE8.040.32 (+4.15 %)
PREV CLOSE ( ) 7.72
OPEN PRICE ( ) 8.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109447
TODAY'S LOW / HIGH ( )7.40 8.10
52 WK LOW / HIGH ( )3.37 10.5
NSE8.050.35 (+4.55 %)
PREV CLOSE( ) 7.70
OPEN PRICE ( ) 7.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129245
TODAY'S LOW / HIGH( ) 7.75 8.05
52 WK LOW / HIGH ( )3.3 10.6
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital225.44225.44215.44205.44205.44
    Equity - Authorised300.00300.00300.00300.00250.00
    Equity - Issued225.44225.44215.44205.44205.44
    Equity Paid Up225.44225.44215.44205.44205.44
    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 & Outstandings0.000.002.500.000.00
Total Reserves4357.624932.824760.364136.703785.06
    Securities Premium2550.022550.022307.551903.421903.42
    Capital Reserves65.5412.7112.7112.716.80
    Profit & Loss Account Balance844.101472.131542.141322.60783.03
    General Reserves897.96897.96897.96897.961091.81
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4357.624932.824760.364136.703785.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4583.065158.264978.304342.143990.50
Minority Interest0.000.000.275.090.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans460.74575.40760.00998.322815.61
    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 - Banks457.78575.40753.32918.182815.61
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.960.006.6880.140.00
Unsecured Loans874.48601.24570.23509.69440.81
    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 - Others874.48601.24570.23509.69440.81
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1657.20-1422.81-1371.13-1387.04-916.93
    Deferred Tax Assets1657.201422.811371.131387.04916.93
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities2016.971405.531096.011294.801511.46
Long Term Trade Payables375.15277.18605.38577.03492.72
Long Term Provisions109.7396.059.8510.6280.07
Total Non-Current Liabilities2179.871532.581670.342003.414423.74
Current Liabilities
Trade Payables1861.921500.702012.851567.661974.84
    Sundry Creditors1861.921500.702012.851567.661974.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4939.775613.934355.704870.043539.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers639.68606.000.000.00670.10
    Interest Accrued But Not Due299.58327.99372.58445.5472.84
    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 Liabilities4000.514679.943983.124424.502796.37
Short Term Borrowings2947.762996.983007.603487.053476.03
    Secured ST Loans repayable on Demands2923.152978.823007.503486.753473.01
    Working Capital Loans- Sec2923.152978.823007.503486.753473.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2898.54-2960.66-3007.40-3486.45-3469.99
Short Term Provisions10.0413.2679.0177.456.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.006.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.0413.2679.0177.450.00
Total Current Liabilities9759.4910124.879455.1610002.198996.44
Total Liabilities16522.4216815.7216104.0616352.8417410.68
ASSETS
Gross Block2564.902652.142768.192851.562951.28
Less: Accumulated Depreciation1862.751859.941924.191967.411960.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block702.15792.19844.01884.15990.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress947.32944.99967.60954.831390.36
Non Current Investments2412.623339.453303.243432.343007.63
Long Term Investment2412.623339.453303.243432.343007.63
    Quoted0.140.140.140.140.14
    Unquoted2412.483339.313303.103432.203007.49
Long Term Loans & Advances1640.311628.471826.03646.04696.40
Other Non Current Assets4.5327.62117.2411.570.00
Total Non-Current Assets5706.946732.727058.125928.936084.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3609.753278.803464.124411.214643.30
    Raw Materials810.87539.20453.43551.39502.55
    Work-in Progress2734.272650.952872.023706.514016.07
    Finished Goods1.821.615.4419.2719.73
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory62.7987.04133.23134.04104.94
Sundry Debtors3833.903707.223526.113959.224406.04
    Debtors more than Six months0.000.000.000.002377.11
    Debtors Others3833.903707.223526.113959.222028.92
Cash and Bank126.67106.14117.4395.87110.90
    Cash in hand25.1249.9545.4416.0643.33
    Balances at Bank101.5556.1971.9969.8167.57
    Other cash and bank balances0.000.000.0010.000.00
Other Current Assets1504.061321.251427.161247.45617.53
    Interest accrued on Investments0.210.000.000.000.00
    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_assets1503.851321.251427.161247.45617.53
Short Term Loans and Advances1741.111669.59511.13710.151547.93
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS559.18501.10511.13710.15805.87
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1181.931168.500.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.00742.06
Total Current Assets10815.4810083.009045.9510423.9111325.69
Net Current Assets (Including Current Investments)1055.99-41.87-409.21421.712329.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16522.4216815.7216104.0616352.8417410.68
Contingent Liabilities2695.874148.132412.682982.111758.62
Total Debt5202.575523.236049.907448.087971.15
Book Value20.3322.8823.1021.1419.42
Adjusted Book Value20.3322.8823.1021.1419.42

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