Balance Sheet

B.L. KASHYAP AND SONS LTD.

NSE : BLKASHYAPBSE : 532719ISIN CODE : INE350H01032Industry : Construction - Real EstateHouse : BL Kashyap
BSE26.052.35 (+9.92 %)
PREV CLOSE ( ) 23.70
OPEN PRICE ( ) 26.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12525
TODAY'S LOW / HIGH ( )26.05 26.05
52 WK LOW / HIGH ( )7.55 33
NSE26.152.35 (+9.87 %)
PREV CLOSE( ) 23.80
OPEN PRICE ( ) 26.15
BID PRICE (QTY) 26.15 (121300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 848711
TODAY'S LOW / HIGH( ) 26.15 26.15
52 WK LOW / HIGH ( )7.6 33
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital225.44225.44225.44215.44205.44
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued225.44225.44225.44215.44205.44
    Equity Paid Up225.44225.44225.44215.44205.44
    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 & Outstandings0.000.000.002.500.00
Total Reserves3567.434357.624932.824760.364136.70
    Securities Premium2550.022550.022550.022307.551903.42
    Capital Reserves2.552.5512.7112.7112.71
    Profit & Loss Account Balance116.89907.091472.131542.141322.60
    General Reserves897.96897.96897.96897.96897.96
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3567.434357.624932.824760.364136.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3792.874583.065158.264978.304342.14
Minority Interest0.000.000.000.275.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans441.07460.74575.40760.00998.32
    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 - Banks397.00457.78575.40753.32918.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured44.072.960.006.6880.14
Unsecured Loans669.16874.48601.24570.23509.69
    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 - Others669.16874.48601.24570.23509.69
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-941.41-1657.20-1422.81-1371.13-1387.04
    Deferred Tax Assets941.411657.201422.811371.131387.04
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1753.342016.971405.531096.011294.80
Long Term Trade Payables387.71375.15277.18605.38577.03
Long Term Provisions88.92109.7396.059.8510.62
Total Non-Current Liabilities2398.792179.871532.581670.342003.41
Current Liabilities
Trade Payables1644.201861.921500.702012.851567.66
    Sundry Creditors1644.201861.921500.702012.851567.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3301.574939.775613.934355.704870.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers995.22639.68606.000.000.00
    Interest Accrued But Not Due173.74299.58327.99372.58445.54
    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 Liabilities2132.614000.514679.943983.124424.50
Short Term Borrowings3110.542947.762996.983007.603487.05
    Secured ST Loans repayable on Demands3101.362923.152978.823007.503486.75
    Working Capital Loans- Sec3101.362923.152978.823007.503486.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3092.17-2898.54-2960.66-3007.40-3486.45
Short Term Provisions12.4210.0413.2679.0177.45
    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 Provisions12.4210.0413.2679.0177.45
Total Current Liabilities8068.739759.4910124.879455.1610002.19
Total Liabilities14260.3816522.4216815.7216104.0616352.84
ASSETS
Gross Block2513.752564.902652.142768.192851.56
Less: Accumulated Depreciation1834.791862.751859.941924.191967.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block678.96702.15792.19844.01884.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress150.00947.32944.99967.60954.83
Non Current Investments1682.102412.623339.453303.243432.34
Long Term Investment1682.102412.623339.453303.243432.34
    Quoted0.140.140.140.140.14
    Unquoted1682.982412.483339.313303.103432.20
Long Term Loans & Advances1529.741640.311628.471826.03646.04
Other Non Current Assets5.254.5327.62117.2411.57
Total Non-Current Assets4046.055706.946732.727058.125928.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3522.133609.753278.803464.124411.21
    Raw Materials697.55810.87539.20453.43551.39
    Work-in Progress2743.292734.272650.952872.023706.51
    Finished Goods1.441.821.615.4419.27
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory79.8562.7987.04133.23134.04
Sundry Debtors4380.363833.903707.223526.113959.22
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4380.363833.903707.223526.113959.22
Cash and Bank264.70126.67106.14117.4395.87
    Cash in hand23.3525.1249.9545.4416.06
    Balances at Bank241.34101.5556.1971.9969.81
    Other cash and bank balances0.000.000.000.0010.00
Other Current Assets1382.501504.061321.251427.161247.45
    Interest accrued on Investments0.360.210.000.000.00
    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_assets1382.131503.851321.251427.161247.45
Short Term Loans and Advances664.651741.111669.59511.13710.15
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS664.65559.18501.10511.13710.15
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.001181.931168.500.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets10214.3310815.4810083.009045.9510423.91
Net Current Assets (Including Current Investments)2145.611055.99-41.87-409.21421.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14260.3816522.4216815.7216104.0616352.84
Contingent Liabilities2927.282695.874148.132412.682982.11
Total Debt5191.435202.575523.236049.907448.08
Book Value16.8220.3322.8823.1021.14
Adjusted Book Value16.8220.3322.8823.1021.14

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