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BL KASHYAP AND SONS
Balance Sheet

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BL KASHYAP AND SONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹474 Cr₹422 Cr₹400 Cr₹357 Cr₹436 Cr
    Securities Premium ₹255 Cr₹255 Cr₹255 Cr₹255 Cr₹255 Cr
    Capital Reserves ₹0.26 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr
    Profit & Loss Account Balance ₹129 Cr₹77 Cr₹55 Cr₹12 Cr₹91 Cr
    General Reserves ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹474 Cr₹422 Cr₹400 Cr₹357 Cr₹436 Cr
Revaluation reserve -----
Shareholder's Funds ₹496 Cr₹445 Cr₹423 Cr₹379 Cr₹458 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.16 Cr₹1.76 Cr₹19 Cr₹44 Cr₹46 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹17 Cr₹40 Cr₹46 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.16 Cr₹1.76 Cr₹2.71 Cr₹4.41 Cr₹0.30 Cr
Unsecured Loans ₹34 Cr₹34 Cr₹47 Cr₹67 Cr₹87 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹34 Cr₹34 Cr₹47 Cr₹67 Cr₹87 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-90 Cr₹-86 Cr₹-75 Cr₹-94 Cr₹-166 Cr
    Deferred Tax Assets ₹93 Cr₹86 Cr₹75 Cr₹94 Cr₹166 Cr
    Deferred Tax Liability ₹2.37 Cr₹0.51 Cr---
Other Long Term Liabilities ₹93 Cr₹73 Cr₹127 Cr₹175 Cr₹202 Cr
Long Term Trade Payables ₹18 Cr₹25 Cr₹37 Cr₹39 Cr₹38 Cr
Long Term Provisions ₹11 Cr₹10 Cr₹9.19 Cr₹8.89 Cr₹11 Cr
Total Non-Current Liabilities ₹67 Cr₹58 Cr₹165 Cr₹240 Cr₹218 Cr
Current Liabilities -----
Trade Payables ₹229 Cr₹202 Cr₹196 Cr₹164 Cr₹186 Cr
    Sundry Creditors ₹229 Cr₹202 Cr₹196 Cr₹164 Cr₹186 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹255 Cr₹230 Cr₹272 Cr₹330 Cr₹494 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹127 Cr₹93 Cr₹69 Cr₹100 Cr₹64 Cr
    Interest Accrued But Not Due ₹12 Cr₹10 Cr₹13 Cr₹17 Cr₹30 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹117 Cr₹127 Cr₹190 Cr₹213 Cr₹400 Cr
Short Term Borrowings ₹273 Cr₹273 Cr₹300 Cr₹311 Cr₹295 Cr
    Secured ST Loans repayable on Demands ₹273 Cr₹273 Cr₹300 Cr₹310 Cr₹292 Cr
    Working Capital Loans- Sec ₹273 Cr₹273 Cr₹300 Cr₹310 Cr₹292 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-273 Cr₹-273 Cr₹-300 Cr₹-309 Cr₹-290 Cr
Short Term Provisions ₹2.03 Cr₹1.91 Cr₹1.99 Cr₹1.24 Cr₹1.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.03 Cr₹1.91 Cr₹1.99 Cr₹1.24 Cr₹1.00 Cr
Total Current Liabilities ₹759 Cr₹706 Cr₹770 Cr₹807 Cr₹976 Cr
Total Liabilities ₹1,322 Cr₹1,209 Cr₹1,358 Cr₹1,426 Cr₹1,652 Cr
ASSETS
Gross Block ₹260 Cr₹243 Cr₹237 Cr₹251 Cr₹256 Cr
Less: Accumulated Depreciation ₹168 Cr₹170 Cr₹175 Cr₹183 Cr₹186 Cr
Less: Impairment of Assets -----
Net Block ₹93 Cr₹73 Cr₹62 Cr₹68 Cr₹70 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.71 Cr---₹95 Cr
Non Current Investments ₹0.06 Cr₹0.05 Cr₹0.07 Cr₹0.05 Cr₹241 Cr
Long Term Investment ₹0.06 Cr₹0.05 Cr₹0.07 Cr₹0.05 Cr₹241 Cr
    Quoted ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Unquoted ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.14 Cr₹241 Cr
Long Term Loans & Advances ₹121 Cr₹108 Cr₹121 Cr₹113 Cr₹164 Cr
Other Non Current Assets ₹5.39 Cr₹6.49 Cr₹62 Cr₹69 Cr₹0.45 Cr
Total Non-Current Assets ₹282 Cr₹248 Cr₹413 Cr₹417 Cr₹571 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹496 Cr₹346 Cr₹340 Cr₹342 Cr₹361 Cr
    Raw Materials ₹72 Cr₹64 Cr₹64 Cr₹70 Cr₹81 Cr
    Work-in Progress ₹326 Cr₹279 Cr₹271 Cr₹264 Cr₹273 Cr
    Finished Goods ₹0.16 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr₹0.18 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹98 Cr₹3.23 Cr₹4.20 Cr₹7.99 Cr₹6.28 Cr
Sundry Debtors ₹376 Cr₹420 Cr₹348 Cr₹438 Cr₹383 Cr
    Debtors more than Six months ₹89 Cr₹120 Cr₹126 Cr₹195 Cr-
    Debtors Others ₹286 Cr₹300 Cr₹222 Cr₹243 Cr₹383 Cr
Cash and Bank ₹33 Cr₹60 Cr₹45 Cr₹26 Cr₹13 Cr
    Cash in hand ₹1.52 Cr₹2.17 Cr₹2.20 Cr₹2.34 Cr₹2.51 Cr
    Balances at Bank ₹31 Cr₹58 Cr₹42 Cr₹24 Cr₹10 Cr
    Other cash and bank balances -----
Other Current Assets ₹42 Cr₹38 Cr₹76 Cr₹129 Cr₹150 Cr
    Interest accrued on Investments ---₹0.04 Cr₹0.02 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹17 Cr₹17 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.64 Cr₹1.96 Cr---
    Other current_assets ₹18 Cr₹19 Cr₹76 Cr₹129 Cr₹150 Cr
Short Term Loans and Advances ₹94 Cr₹98 Cr₹137 Cr₹73 Cr₹174 Cr
    Advances recoverable in cash or in kind ₹39 Cr₹30 Cr---
    Advance income tax and TDS ₹31 Cr₹36 Cr₹91 Cr₹73 Cr₹56 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ----₹118 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹24 Cr₹31 Cr₹46 Cr--
Total Current Assets ₹1,040 Cr₹962 Cr₹945 Cr₹1,009 Cr₹1,082 Cr
Net Current Assets (Including Current Investments) ₹281 Cr₹255 Cr₹175 Cr₹202 Cr₹106 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,322 Cr₹1,209 Cr₹1,358 Cr₹1,426 Cr₹1,652 Cr
Contingent Liabilities ₹167 Cr₹138 Cr₹282 Cr₹293 Cr₹270 Cr
Total Debt ₹309 Cr₹320 Cr₹380 Cr₹519 Cr₹520 Cr
Book Value -19.7318.7616.8220.33
Adjusted Book Value 22.0219.7318.7616.8220.33

Compare Balance Sheet of peers of BL KASHYAP AND SONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BL KASHYAP AND SONS ₹1,193.0 Cr 7% 13.6% -25.7% Stock Analytics
DLF ₹168,321.0 Cr -1.2% 5.2% -28% Stock Analytics
MACROTECH DEVELOPERS ₹121,494.0 Cr -1.5% 8.8% 4.3% Stock Analytics
GODREJ PROPERTIES ₹64,793.9 Cr 1.2% 7.4% -10.2% Stock Analytics
THE PHOENIX MILLS ₹58,328.1 Cr -1.9% 5.4% 15.7% Stock Analytics
OBEROI REALTY ₹57,847.3 Cr -3.2% 5.7% 7.8% Stock Analytics


BL KASHYAP AND SONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BL KASHYAP AND SONS

7%

13.6%

-25.7%

SENSEX

-1.3%

4.2%

3.6%


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