BL KASHYAP AND SONS
|
BL KASHYAP AND SONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 19.73 | 18.76 | 16.82 | 20.33 |
Adjusted Book Value | 22.02 | 19.73 | 18.76 | 16.82 | 20.33 |
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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