Balance Sheet

BL KASHYAP & SONS LTD.

NSE : BLKASHYAPBSE : 532719ISIN CODE : INE350H01032Industry : Construction - Real EstateHouse : BL Kashyap
BSE4.70-0.2 (-4.08 %)
PREV CLOSE ( ) 4.90
OPEN PRICE ( ) 4.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6512
TODAY'S LOW / HIGH ( )4.70 5.01
52 WK LOW / HIGH ( )3.37 21.4
NSE4.70-0.1 (-2.08 %)
PREV CLOSE( ) 4.80
OPEN PRICE ( ) 4.75
BID PRICE (QTY) 4.70 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94114
TODAY'S LOW / HIGH( ) 4.65 5.00
52 WK LOW / HIGH ( )3.3 21.35
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital225.44215.44205.44205.44205.44
    Equity - Authorised300.00300.00300.00250.00300.00
    Equity - Issued225.44215.44205.44205.44205.44
    Equity Paid Up225.44215.44205.44205.44205.44
    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 & Outstandings0.002.500.000.000.00
Total Reserves4932.824760.364136.703785.063840.39
    Securities Premium2550.022307.551903.421903.421903.42
    Capital Reserves12.7112.7112.716.802.55
    Profit & Loss Account Balance1472.131542.141322.60783.03842.61
    General Reserves897.96897.96897.961091.811091.81
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4932.824760.364136.703785.063840.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5158.264978.304342.143990.504045.83
Minority Interest0.000.275.090.001.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans575.40760.00998.322815.612538.72
    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 - Banks575.40753.32918.182815.612538.72
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.006.6880.140.000.00
Unsecured Loans601.24570.23509.69440.81493.08
    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 - Others601.24570.23509.69440.81493.08
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1422.81-1371.13-1387.04-916.93-854.40
    Deferred Tax Assets1422.811371.131387.04916.93854.40
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1405.531096.011294.801511.46977.63
Long Term Trade Payables277.18605.38577.03492.72426.32
Long Term Provisions96.059.8510.6280.0780.79
Total Non-Current Liabilities1532.581670.342003.414423.743662.13
Current Liabilities
Trade Payables1500.702012.851567.661974.842138.17
    Sundry Creditors1500.702012.851567.661974.842138.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5613.934355.704870.043539.313196.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.00670.10446.26
    Interest Accrued But Not Due327.99372.58445.5472.84193.43
    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 Liabilities5285.943983.124424.502796.372556.64
Short Term Borrowings2996.983007.603487.053476.033705.77
    Secured ST Loans repayable on Demands2978.823007.503486.753473.013704.61
    Working Capital Loans- Sec2978.823007.503486.753473.013704.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2960.66-3007.40-3486.45-3469.99-3703.44
Short Term Provisions13.2679.0177.456.2720.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.006.2720.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.2679.0177.450.000.00
Total Current Liabilities10124.879455.1610002.198996.449060.75
Total Liabilities16815.7216104.0616352.8417410.6816769.85
ASSETS
Gross Block2652.142768.192851.562951.282718.98
Less: Accumulated Depreciation1859.941924.191967.411960.681821.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block792.19844.01884.15990.60897.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress944.99967.60954.831390.361295.23
Non Current Investments3339.453303.243432.343007.632992.12
Long Term Investment3339.453303.243432.343007.632992.12
    Quoted0.140.140.140.140.14
    Unquoted3339.313303.103432.203007.492991.98
Long Term Loans & Advances1628.221826.03646.04696.40681.24
Other Non Current Assets27.86117.2411.570.000.00
Total Non-Current Assets6732.727058.125928.936084.995866.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3278.803464.124411.214643.304715.64
    Raw Materials539.20453.43551.39502.55528.22
    Work-in Progress2650.952872.023706.514016.074076.95
    Finished Goods1.615.4419.2719.7320.23
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory87.04133.23134.04104.9490.23
Sundry Debtors3707.223526.113959.224406.043872.39
    Debtors more than Six months0.000.000.002377.111998.78
    Debtors Others3707.223526.113959.222028.921873.61
Cash and Bank106.14117.4395.87110.90181.81
    Cash in hand49.9545.4416.0643.3351.99
    Balances at Bank56.1971.9969.8167.57123.58
    Other cash and bank balances0.000.0010.000.006.24
Other Current Assets1321.251427.161247.45617.531070.06
    Interest accrued on Investments0.000.000.000.000.00
    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_assets1321.251427.161247.45617.531070.06
Short Term Loans and Advances1669.59511.13710.151547.931063.65
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS501.10511.13710.15805.87421.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1168.500.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.00742.06642.62
Total Current Assets10083.009045.9510423.9111325.6910903.55
Net Current Assets (Including Current Investments)-41.87-409.21421.712329.251842.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16815.7216104.0616352.8417410.6816769.85
Contingent Liabilities4148.132412.682982.111758.622297.69
Total Debt5523.236049.907448.087971.157615.82
Book Value22.8823.1021.1419.4219.69
Adjusted Book Value22.8823.1021.1419.4219.69

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