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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹501 Cr₹474 Cr₹422 Cr₹400 Cr₹357 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 ₹156 Cr₹129 Cr₹77 Cr₹55 Cr₹12 Cr
    General Reserves ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹501 Cr₹474 Cr₹422 Cr₹400 Cr₹357 Cr
Revaluation reserve -----
Shareholder's Funds ₹524 Cr₹496 Cr₹445 Cr₹423 Cr₹379 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹0.16 Cr₹1.76 Cr₹19 Cr₹44 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹17 Cr₹40 Cr
    Term Loans - Institutions -----
    Other Secured -₹0.16 Cr₹1.76 Cr₹2.71 Cr₹4.41 Cr
Unsecured Loans ₹40 Cr₹34 Cr₹34 Cr₹47 Cr₹67 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 ₹40 Cr₹34 Cr₹34 Cr₹47 Cr₹67 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-81 Cr₹-90 Cr₹-86 Cr₹-75 Cr₹-94 Cr
    Deferred Tax Assets ₹87 Cr₹93 Cr₹86 Cr₹75 Cr₹94 Cr
    Deferred Tax Liability ₹5.96 Cr₹2.37 Cr₹0.51 Cr--
Other Long Term Liabilities ₹106 Cr₹93 Cr₹73 Cr₹127 Cr₹175 Cr
Long Term Trade Payables --₹25 Cr₹37 Cr₹39 Cr
Long Term Provisions ₹13 Cr₹11 Cr₹10 Cr₹9.19 Cr₹8.89 Cr
Total Non-Current Liabilities ₹77 Cr₹48 Cr₹58 Cr₹165 Cr₹240 Cr
Current Liabilities -----
Trade Payables ₹231 Cr₹247 Cr₹202 Cr₹196 Cr₹164 Cr
    Sundry Creditors ₹231 Cr₹247 Cr₹202 Cr₹196 Cr₹164 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹309 Cr₹255 Cr₹230 Cr₹272 Cr₹330 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹200 Cr₹137 Cr₹93 Cr₹69 Cr₹100 Cr
    Interest Accrued But Not Due ₹11 Cr₹12 Cr₹10 Cr₹13 Cr₹17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹98 Cr₹106 Cr₹127 Cr₹190 Cr₹213 Cr
Short Term Borrowings ₹276 Cr₹273 Cr₹273 Cr₹300 Cr₹311 Cr
    Secured ST Loans repayable on Demands ₹266 Cr₹273 Cr₹273 Cr₹300 Cr₹310 Cr
    Working Capital Loans- Sec ₹266 Cr₹273 Cr₹273 Cr₹300 Cr₹310 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-257 Cr₹-273 Cr₹-273 Cr₹-300 Cr₹-309 Cr
Short Term Provisions ₹18 Cr₹2.03 Cr₹1.91 Cr₹1.99 Cr₹1.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹18 Cr₹2.03 Cr₹1.91 Cr₹1.99 Cr₹1.24 Cr
Total Current Liabilities ₹834 Cr₹777 Cr₹706 Cr₹770 Cr₹807 Cr
Total Liabilities ₹1,435 Cr₹1,322 Cr₹1,209 Cr₹1,358 Cr₹1,426 Cr
ASSETS
Gross Block ₹274 Cr₹260 Cr₹243 Cr₹237 Cr₹251 Cr
Less: Accumulated Depreciation ₹151 Cr₹168 Cr₹170 Cr₹175 Cr₹183 Cr
Less: Impairment of Assets -----
Net Block ₹123 Cr₹93 Cr₹73 Cr₹62 Cr₹68 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.21 Cr₹1.71 Cr---
Non Current Investments ₹0.17 Cr₹0.06 Cr₹0.05 Cr₹0.07 Cr₹0.05 Cr
Long Term Investment ₹0.17 Cr₹0.06 Cr₹0.05 Cr₹0.07 Cr₹0.05 Cr
    Quoted ₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Unquoted ₹0.14 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.14 Cr
Long Term Loans & Advances ₹69 Cr₹119 Cr₹108 Cr₹121 Cr₹113 Cr
Other Non Current Assets ₹7.17 Cr₹5.65 Cr₹6.49 Cr₹62 Cr₹69 Cr
Total Non-Current Assets ₹269 Cr₹280 Cr₹248 Cr₹413 Cr₹417 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹194 Cr₹191 Cr₹346 Cr₹340 Cr₹342 Cr
    Raw Materials ₹69 Cr₹72 Cr₹64 Cr₹64 Cr₹70 Cr
    Work-in Progress ₹28 Cr₹21 Cr₹279 Cr₹271 Cr₹264 Cr
    Finished Goods ₹0.25 Cr₹0.16 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹96 Cr₹98 Cr₹3.23 Cr₹4.20 Cr₹7.99 Cr
Sundry Debtors ₹437 Cr₹378 Cr₹420 Cr₹348 Cr₹438 Cr
    Debtors more than Six months ₹164 Cr₹96 Cr₹120 Cr₹126 Cr₹195 Cr
    Debtors Others ₹280 Cr₹286 Cr₹300 Cr₹222 Cr₹243 Cr
Cash and Bank ₹35 Cr₹33 Cr₹60 Cr₹45 Cr₹26 Cr
    Cash in hand ₹1.12 Cr₹1.52 Cr₹2.17 Cr₹2.20 Cr₹2.34 Cr
    Balances at Bank ₹34 Cr₹31 Cr₹58 Cr₹42 Cr₹24 Cr
    Other cash and bank balances -----
Other Current Assets ₹21 Cr₹24 Cr₹38 Cr₹76 Cr₹129 Cr
    Interest accrued on Investments ----₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹17 Cr₹17 Cr₹17 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.29 Cr₹6.46 Cr₹1.96 Cr--
    Other current_assets ₹0.32 Cr₹0.32 Cr₹19 Cr₹76 Cr₹129 Cr
Short Term Loans and Advances ₹479 Cr₹417 Cr₹98 Cr₹137 Cr₹73 Cr
    Advances recoverable in cash or in kind ₹420 Cr₹361 Cr₹30 Cr--
    Advance income tax and TDS ₹19 Cr₹31 Cr₹36 Cr₹91 Cr₹73 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹40 Cr₹25 Cr₹31 Cr₹46 Cr-
Total Current Assets ₹1,166 Cr₹1,042 Cr₹962 Cr₹945 Cr₹1,009 Cr
Net Current Assets (Including Current Investments) ₹332 Cr₹265 Cr₹255 Cr₹175 Cr₹202 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,435 Cr₹1,322 Cr₹1,209 Cr₹1,358 Cr₹1,426 Cr
Contingent Liabilities ₹124 Cr₹168 Cr₹138 Cr₹282 Cr₹293 Cr
Total Debt ₹316 Cr₹309 Cr₹320 Cr₹380 Cr₹519 Cr
Book Value -22.0219.7318.7616.82
Adjusted Book Value 23.2322.0219.7318.7616.82

Compare Balance Sheet of peers of BL KASHYAP AND SONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BL KASHYAP AND SONS ₹1,227.3 Cr 8.2% 11.7% -8.7% Stock Analytics
DLF ₹150,425.0 Cr 3.4% 10.9% -10.1% Stock Analytics
MACROTECH DEVELOPERS ₹87,485.6 Cr 1.7% 4% -29.6% Stock Analytics
THE PHOENIX MILLS ₹64,615.6 Cr 1.5% 13.3% 13.9% Stock Analytics
OBEROI REALTY ₹62,688.7 Cr 1.1% 18.1% 4.2% Stock Analytics
GODREJ PROPERTIES ₹54,369.5 Cr 3.7% 13.9% -12.8% Stock Analytics


BL KASHYAP AND SONS Share Price vs Sensex

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

8.2%

11.7%

-8.7%

SENSEX

3.2%

5%

5.5%


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