B L Kashyap & Sons Balance Sheet Annual

Trade

BSE: 532719 | NSE: BLKASHYAP | ISIN: INE350H01032 | Sector: Construction Services

72.20 +0.79 (1.11%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	32.79	45.16	32.89	26.47
Cashand Short Term Investments	32.79	59.81	33.16	26.51
Accounts Receivable- Trade Net	375.72	419.77	347.80	438.04
Total Receivables Net	406.28	487.68	484.67	550.98
Total Inventory	495.91	346.14	339.81	341.68
Other Current Assets Total	104.81	68.08	75.62	89.43
Total Current Assets	1,039.79	961.71	933.25	1,008.59
Property/ Plant/ Equipment Total- Net	94.02	73.00	61.81	67.79
Intangibles Net	0.27	0.12	0.10	0.10
Long Term Investments	73.87	72.35	253.64	242.40
Note Receivable- Long Term	113.56	103.05	108.85	107.15
Other Long Term Assets Total	90.22	84.95	74.80	94.14
Total Assets	1,411.73	1,295.18	1,432.45	1,520.18
Accounts Payable	228.83	208.45	195.90	164.42
Current Portof LT Debt/ Capital Leases	274.73	10.98	13.18	97.07
Other Currentliabilities Total	255.14	209.14	247.64	216.96
Total Current Liabilities	758.70	706.23	769.66	806.87
Long Term Debt	34.33	35.67	66.90	111.02
Capital Lease Obligations	0.51	-	-	-
Total Long Term Debt	34.85	35.67	66.90	111.02
Total Debt	309.58	319.79	380.34	519.14
Other Liabilities Total	121.84	108.58	172.94	223.00
Total Liabilities	915.39	850.48	1,009.49	1,140.89
Common Stock Total	22.54	22.54	22.54	22.54
Retained Earnings( Accumulated Deficit)	473.80	167.15	145.42	101.74
Total Equity	496.34	444.70	422.96	379.29
Total Liabilities Shareholders' Equity	1,411.73	1,295.18	1,432.45	1,520.18
Total Common Shares Outstanding	22.54	22.54	22.54	22.54
Tangible Book Valueper Share Common Eq	22.00	19.72	18.76	16.82
Cash Equivalents	-	14.65	-	-
Property/ Plant/ Equipment Total- Gross	-	240.64	234.09	248.28
Accumulated Depreciation Total	-	-167.64	-172.28	-180.49
Accrued Expenses	-	4.52	12.68	17.37
Notes Payable/ Short Term Debt	-	273.14	300.26	311.05
Additional Paid- In Capital	-	255.00	255.00	255.00
Short Term Investments	-	-	0.27	0.04