B.L.Kashyap & Sons Ltd

  • BSE Code : 532719
  • NSE Symbol : BLKASHYAP
  • ISIN : INE350H01032
  • Industry :CONSTRUCTION

up-arrow 53.17 0.05(0.09%)

Open Price ()

57.49

Prev. Close ()

53.12

Volume (No’s)

8,364,235

Market Cap ()

1,198.66

Low Price ()

52.00

High Price ()

57.49

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 22.5422.5422.5422.5422.5422.54
Reserves Total 692.57656.86622.85571.32505.64502.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds715.11679.40645.39593.86528.18524.71
Secured Loans 263.28270.91270.82297.96307.11289.29
Unsecured Loans 27.8534.1633.4436.22107.98107.12
Total Debt291.13305.07304.26334.18415.09396.41
Other Liabilities97.7183.6084.60146.07195.70222.02
Total Liabilities1,103.951,068.071,034.251,074.111,138.971,143.14
APPLICATION OF FUNDS :      
Gross Block 251.18236.61219.30214.46228.84233.86
Less : Accumulated Depreciation 134.48150.18152.76157.57166.61169.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 116.7086.4366.5456.8962.2363.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.211.710.000.000.004.73
Producing Properties0.000.000.000.000.000.00
Investments 11.8512.2012.4912.4912.4912.49
Current Assets, Loans & Advances      
Inventories 101.98105.61323.75313.59313.37319.38
Sundry Debtors 432.27400.87444.02370.64409.29416.34
Cash and Bank Balance33.2131.1919.4939.5217.6811.41
Loans and Advances 489.95435.59129.40204.29189.40177.48
Total Current Assets1,057.41973.26916.66928.04929.75924.61
Less : Current Liabilities and Provisions      
Current Liabilities 527.95488.12414.24384.94382.38410.82
Provisions 17.541.931.881.951.210.98
Total Current Liabilities & Provisions545.49490.05416.13386.89383.60411.80
Net Current Assets511.93483.21500.53541.15546.15512.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.637.785.8318.2441.0569.89
Deferred Tax Liability5.952.390.560.000.000.00
Net Deferred Tax4.685.395.2718.2441.0569.89
Other Assets458.60479.14449.41445.36477.06479.28
Total Assets1,103.961,068.081,034.251,074.131,138.981,143.14
Contingent Liabilities123.81165.03276.81279.96291.06267.90

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