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Balance Sheet
B.L.Kashyap & Sons Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532719
INE350H01032
31.7209413
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BLKASHYAP
79.16
1374.06
EPS(TTM)
Face Value()
Div & Yield %
0.77
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
22.5422.5422.5422.5422.5422.54
Reserves Total
692.57656.86622.85571.32505.64502.17
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
715.11679.40645.39593.86528.18524.71
Secured Loans
263.28270.91270.82297.96307.11289.29
Unsecured Loans
27.8534.1633.4436.22107.98107.12
Total Debt
291.13305.07304.26334.18415.09396.41
Other Liabilities
97.7183.6084.60146.07195.70222.02
Total Liabilities
1103.951068.071034.251074.111138.971143.14
APPLICATION OF FUNDS :
Gross Block
251.18236.61219.30214.46228.84233.86
Less : Accumulated Depreciation
134.48150.18152.76157.57166.61169.93
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
116.7086.4366.5456.8962.2363.93
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.211.710.000.000.004.73
Producing Properties
0.000.000.000.000.000.00
Investments
11.8512.2012.4912.4912.4912.49
Current Assets, Loans & Advances
Inventories
101.98105.61323.75313.59313.37319.38
Sundry Debtors
432.27400.87444.02370.64409.29416.34
Cash and Bank Balance
33.2131.1919.4939.5217.6811.41
Loans and Advances
489.95435.59129.40204.29189.40177.48
Total Current Assets
1057.41973.26916.66928.04929.75924.61
Less : Current Liabilities and Provisions
Current Liabilities
527.95488.12414.24384.94382.38410.82
Provisions
17.541.931.881.951.210.98
Total Current Liabilities & Provisions
545.49490.05416.13386.89383.60411.80
Net Current Assets
511.93483.21500.53541.15546.15512.81
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
10.637.785.8318.2441.0569.89
Deferred Tax Liability
5.952.390.560.000.000.00
Net Deferred Tax
4.685.395.2718.2441.0569.89
Other Assets
458.60479.14449.41445.36477.06479.28
Total Assets
1103.961068.081034.251074.131138.981143.14
Contingent Liabilities
123.81165.03276.81279.96291.06267.90

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A Muthoot M George Enterprise