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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹422 Cr₹400 Cr₹357 Cr₹436 Cr₹493 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₹1.27 Cr
    Profit & Loss Account Balance ₹77 Cr₹55 Cr₹12 Cr₹91 Cr₹147 Cr
    General Reserves ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹422 Cr₹400 Cr₹357 Cr₹436 Cr₹493 Cr
Revaluation reserve -----
Shareholder's Funds ₹445 Cr₹423 Cr₹379 Cr₹458 Cr₹516 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.76 Cr₹19 Cr₹44 Cr₹46 Cr₹58 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹17 Cr₹40 Cr₹46 Cr₹58 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.76 Cr₹2.71 Cr₹4.41 Cr₹0.30 Cr-
Unsecured Loans ₹34 Cr₹47 Cr₹67 Cr₹87 Cr₹60 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₹47 Cr₹67 Cr₹87 Cr₹60 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-85 Cr₹-75 Cr₹-94 Cr₹-166 Cr₹-142 Cr
    Deferred Tax Assets ₹85 Cr₹75 Cr₹94 Cr₹166 Cr₹142 Cr
    Deferred Tax Liability ₹0.51 Cr----
Other Long Term Liabilities ₹73 Cr₹127 Cr₹175 Cr₹202 Cr₹141 Cr
Long Term Trade Payables ₹25 Cr₹37 Cr₹39 Cr₹38 Cr₹28 Cr
Long Term Provisions ₹10 Cr₹9.19 Cr₹8.89 Cr₹11 Cr₹9.61 Cr
Total Non-Current Liabilities ₹59 Cr₹165 Cr₹240 Cr₹218 Cr₹153 Cr
Current Liabilities -----
Trade Payables ₹208 Cr₹196 Cr₹164 Cr₹186 Cr₹150 Cr
    Sundry Creditors ₹208 Cr₹196 Cr₹164 Cr₹186 Cr₹150 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹223 Cr₹272 Cr₹330 Cr₹494 Cr₹561 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹93 Cr₹69 Cr₹100 Cr₹64 Cr₹61 Cr
    Interest Accrued But Not Due ₹10 Cr₹13 Cr₹17 Cr₹30 Cr₹33 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹120 Cr₹190 Cr₹213 Cr₹400 Cr₹468 Cr
Short Term Borrowings ₹273 Cr₹300 Cr₹311 Cr₹295 Cr₹300 Cr
    Secured ST Loans repayable on Demands ₹273 Cr₹300 Cr₹310 Cr₹292 Cr₹298 Cr
    Working Capital Loans- Sec ₹273 Cr₹300 Cr₹310 Cr₹292 Cr₹298 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-273 Cr₹-300 Cr₹-309 Cr₹-290 Cr₹-296 Cr
Short Term Provisions ₹1.91 Cr₹1.99 Cr₹1.24 Cr₹1.00 Cr₹1.33 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.91 Cr₹1.99 Cr₹1.24 Cr₹1.00 Cr₹1.33 Cr
Total Current Liabilities ₹706 Cr₹770 Cr₹807 Cr₹976 Cr₹1,012 Cr
Total Liabilities ₹1,210 Cr₹1,358 Cr₹1,426 Cr₹1,652 Cr₹1,682 Cr
ASSETS
Gross Block ₹243 Cr₹237 Cr₹251 Cr₹256 Cr₹265 Cr
Less: Accumulated Depreciation ₹170 Cr₹175 Cr₹183 Cr₹186 Cr₹186 Cr
Less: Impairment of Assets -----
Net Block ₹73 Cr₹62 Cr₹68 Cr₹70 Cr₹79 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹95 Cr₹94 Cr
Non Current Investments ₹0.05 Cr₹0.07 Cr₹0.05 Cr₹241 Cr₹334 Cr
Long Term Investment ₹0.05 Cr₹0.07 Cr₹0.05 Cr₹241 Cr₹334 Cr
    Quoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Unquoted ₹0.04 Cr₹0.05 Cr₹0.14 Cr₹241 Cr₹334 Cr
Long Term Loans & Advances ₹112 Cr₹121 Cr₹113 Cr₹164 Cr₹163 Cr
Other Non Current Assets ₹3.99 Cr₹62 Cr₹69 Cr₹0.45 Cr₹2.76 Cr
Total Non-Current Assets ₹249 Cr₹413 Cr₹417 Cr₹571 Cr₹673 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹346 Cr₹340 Cr₹342 Cr₹361 Cr₹328 Cr
    Raw Materials ₹64 Cr₹64 Cr₹70 Cr₹81 Cr₹54 Cr
    Work-in Progress ₹279 Cr₹271 Cr₹264 Cr₹273 Cr₹265 Cr
    Finished Goods ₹0.14 Cr₹0.14 Cr₹0.14 Cr₹0.18 Cr₹0.16 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹3.23 Cr₹4.20 Cr₹7.99 Cr₹6.28 Cr₹8.70 Cr
Sundry Debtors ₹420 Cr₹348 Cr₹438 Cr₹383 Cr₹371 Cr
    Debtors more than Six months ₹120 Cr₹126 Cr₹195 Cr--
    Debtors Others ₹300 Cr₹222 Cr₹243 Cr₹383 Cr₹371 Cr
Cash and Bank ₹60 Cr₹45 Cr₹26 Cr₹13 Cr₹11 Cr
    Cash in hand ₹2.17 Cr₹2.20 Cr₹2.34 Cr₹2.51 Cr₹5.00 Cr
    Balances at Bank ₹58 Cr₹42 Cr₹24 Cr₹10 Cr₹5.62 Cr
    Other cash and bank balances -----
Other Current Assets ₹68 Cr₹76 Cr₹129 Cr₹150 Cr₹132 Cr
    Interest accrued on Investments --₹0.04 Cr₹0.02 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹68 Cr₹76 Cr₹129 Cr₹150 Cr₹132 Cr
Short Term Loans and Advances ₹68 Cr₹137 Cr₹73 Cr₹174 Cr₹167 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹36 Cr₹91 Cr₹73 Cr₹56 Cr₹50 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ---₹118 Cr₹117 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹31 Cr₹46 Cr---
Total Current Assets ₹962 Cr₹945 Cr₹1,009 Cr₹1,082 Cr₹1,008 Cr
Net Current Assets (Including Current Investments) ₹255 Cr₹175 Cr₹202 Cr₹106 Cr₹-4.19 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,210 Cr₹1,358 Cr₹1,426 Cr₹1,652 Cr₹1,682 Cr
Contingent Liabilities ₹279 Cr₹282 Cr₹293 Cr₹270 Cr₹415 Cr
Total Debt ₹320 Cr₹380 Cr₹519 Cr₹520 Cr₹552 Cr
Book Value 19.7318.7616.8220.3322.88
Adjusted Book Value 19.7318.7616.8220.3322.88

Compare Balance Sheet of peers of BL KASHYAP AND SONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BL KASHYAP AND SONS ₹1,497.8 Cr -0.6% 0.1% 87.3% Stock Analytics
DLF ₹224,684.0 Cr 5% 4.8% 117.6% Stock Analytics
MACROTECH DEVELOPERS ₹119,052.0 Cr 0.2% 3.3% 167.7% Stock Analytics
GODREJ PROPERTIES ₹73,181.9 Cr 5.1% 17.1% 100.3% Stock Analytics
THE PHOENIX MILLS ₹55,232.2 Cr -0.3% 21.3% 133.3% Stock Analytics
OBEROI REALTY ₹54,576.7 Cr 5.3% 3.7% 67.6% Stock Analytics


BL KASHYAP AND SONS Share Price vs Sensex

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

-0.6%

0.1%

87.3%

SENSEX

0.9%

1.5%

23.6%


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