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B L Kashyap & Sons Ltd.	Balance Sheet

NSE: BLKASHYAPEQ BSE: 532719ISIN: INE350H01032INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 79.10

Open: 75.51

Today's Range 73.23

80.07

NSE
Rs 79.01
+3.47 (+ 4.39 %)

+3.51 (+ 4.44 %)

Prev Close: 75.59

52 Week Range 42.71

120.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1781.20 Cr.	P/BV	3.39	Book Value (Rs.)	23.31
52 Week High/Low (Rs.)	121/45	FV/ML	1/1	P/E(X)	64.83
Bookclosure	30/09/2024	EPS (Rs.)	1.22	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2254.40	2254.40	2254.40	2254.40	2254.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.54	22.54	22.54	22.54	22.54
Total Share Capital	22.54	22.54	22.54	22.54	22.54

Reserves and Surplus	501.06	473.80	422.15	400.42	356.74
Total Reserves and Surplus	501.06	473.80	422.15	400.42	356.74
Total Shareholders Funds	523.61	496.34	444.70	422.96	379.29

NON-CURRENT LIABILITIES
Long Term Borrowings	39.80	34.33	35.67	66.90	111.02
Other Long Term Liabilities	105.63	110.99	98.31	163.74	214.10
Long Term Provisions	12.52	11.36	10.27	9.19	8.89
Total Non-Current Liabilities	157.95	156.68	144.25	239.83	334.02

CURRENT LIABILITIES
Short Term Borrowings	276.11	274.52	284.12	300.26	311.05
Trade Payables	230.97	228.83	208.45	195.90	164.42
Other Current Liabilities	309.38	253.32	211.75	271.50	330.16
Short Term Provisions	17.65	2.03	1.91	1.99	1.24
Total Current Liabilities	834.10	758.70	706.23	769.66	806.87

Total Capital And Liabilities	1515.67	1411.73	1295.18	1432.45	1520.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	190.83	153.79	132.54	229.80	235.95
Intangible Assets	1.67	0.27	0.12	0.10	0.10
Capital Work-In-Progress	0.21	1.71	0.00	0.00	15.00
Fixed Assets	192.71	155.77	132.67	229.89	251.06
Non-Current Investments	0.17	0.06	0.05	0.07	0.05
Deferred Tax Assets [Net]	80.61	90.15	84.95	74.80	94.14
Long Term Loans And Advances	24.55	22.39	1.90	0.00	45.82
Other Non-Current Assets	51.52	103.57	113.91	194.44	107.68
Total Non-Current Assets	349.55	371.94	333.47	499.20	498.75


CURRENT ASSETS
Inventories	193.72	495.91	346.14	339.81	352.21
Trade Receivables	437.37	375.72	419.77	347.80	438.04
Cash And Cash Equivalents	35.06	32.79	59.81	32.89	26.47
OtherCurrentAssets	499.98	135.36	135.99	212.75	204.72
Total Current Assets	1166.12	1039.79	961.71	933.25	1021.43

Total Assets	1515.67	1411.73	1295.18	1432.45	1520.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	168.46	281.21	283.55	293.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.51	17.51	17.51	17.51

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.03	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.06	0.02	0.00	0.02

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B L Kashyap & Sons Ltd.

Balance Sheet