B.L. Kashyap and Sons Limited (BLKASHYAP.NS)

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BLKASHYAP.NS
Financiële Gegevens

81.55 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	327.948	501.289	328.863	264.697	126.631	106.042	117.309	107.433	110.897	181.814	128.058	143.719	118.771	336.706	506.269	216.763	683.676	413.584	415.931
Kortetermijnbeleggingen Numbers are in millions	152.643	96.763	2.708	0.363	0.25	0.095	0.125	3,522.088	3,009.017	2,998.634	3,000.392	-766.278	0	2,979.622	2,270.504	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	327.948	598.052	328.863	264.697	126.881	106.137	117.434	107.433	110.897	181.814	128.058	143.719	118.771	3,316.329	2,776.773	216.763	683.676	413.584	415.931
Nettovorderingen Numbers are in millions	3,757.223	4,562.249	4,849.382	5,445.729	6,064.117	5,819.581	5,689.28	4,633.778	5,148.008	4,515.009	4,719.906	5,529.03	5,309.043	0	4,751.9	4,078.522	2,980.202	2,062.105	903.086
Voorraad Numbers are in millions	4,959.099	3,461.409	3,398.085	3,522.13	3,609.748	3,278.797	3,464.115	4,411.212	4,643.3	4,715.638	4,801.817	6,125.748	5,765.413	5,126.234	2,886.865	3,103.67	3,314.654	1,596.851	578.982
Overige vlottende activa Numbers are in millions	1,353.619	995.366	756.167	981.776	1,014.735	878.483	938.09	1,330.739	1,423.392	1,491.092	1,936.576	1,903.962	2,217.273	5,147.401	92.188	2,195.204	2,531.225	1,147.912	505.441
Totaal vlottende activa Numbers are in millions	10,397.889	9,617.076	9,332.497	10,214.333	10,815.481	10,082.998	10,208.92	10,483.162	11,325.597	10,903.553	11,586.357	13,702.459	13,410.5	13,589.963	10,507.727	9,594.159	9,509.756	5,220.452	2,403.44
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	940.169	730.012	618.843	828.632	1,648.195	1,734.922	1,808.56	1,583.234	2,375.326	2,186.427	2,557.652	2,638.745	3,236.08	5,071.487	3,747.171	3,225.691	1,836.358	1,073.557	565.955
Goodwill Numbers are in millions	0	0	0	0	0	0	0	4.231	4.092	4.092	0	4.092	0	4.092	4.092	4.092	4.092	4.092	4.092
Immateriële activa Numbers are in millions	2.701	1.221	0.97	1.026	1.975	2.954	3.745	5.775	5.637	2.423	8.273	6.835	7.738	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.701	1.221	0.97	1.026	1.975	2.954	3.745	10.007	5.637	6.515	8.273	10.927	7.738	4.092	4.092	4.092	4.092	4.092	4.092
Langetermijnbeleggingen Numbers are in millions	1,874.312	0.499	0.664	0.49	9.164	26.526	85.363	-10.007	-5.637	-6.515	-8.273	3,785.156	0	-2,926.007	-2,266.901	0	0	0	0
Belastingvorderingen Numbers are in millions	901.532	849.461	748.012	941.408	1,657.203	1,422.805	1,371.132	911.718	916.926	854.402	594.685	50.661	0	2,979.622	6.586	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.7	1,753.489	3,623.531	3,215.899	4,047.606	4,968.315	3,989.564	4,109.009	3,705.416	3,679.874	3,672.213	-0	3,546.167	0.18	2,270.504	-599.708	225.866	1,202.828	1,249.765
Totaal niet-vlottende activa Numbers are in millions	3,719.414	3,334.682	4,992.02	4,987.456	7,364.143	8,155.522	7,258.363	6,603.961	6,997.669	6,720.704	6,824.549	6,485.488	6,789.984	5,129.375	3,761.453	2,630.075	2,066.316	2,280.478	1,819.812
Totaal activa Numbers are in millions	14,117.303	12,951.758	14,324.517	15,201.789	18,179.624	18,238.521	17,467.283	17,087.122	18,323.266	17,624.257	18,410.916	20,187.947	20,200.485	18,719.338	14,269.179	12,224.234	11,576.072	7,500.93	4,223.252
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,288.287	2,084.478	1,958.99	1,644.197	1,861.921	1,500.702	2,014.671	1,562.894	1,974.84	2,138.171	2,786.117	3,073.154	3,951.153	3,126.64	2,073.893	2,183.895	2,006.556	1,135.847	644.878
Kortlopende schulden Numbers are in millions	2,747.327	2,841.195	3,134.443	4,081.209	3,867.35	4,346.592	4,719.666	6,175.429	3,476.025	3,705.774	3,526.986	2,813.992	3,066.618	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	31.346	6.267	0	0	0	0	70.028	24.496	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	722.825	2,003.131	2,343.32	-3,867.35	4,277.578	2,713.061	2,002.138	6.267	20.489	20.563	37.383	52.384	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,551.407	1,413.81	600	-0	7,897.565	0	0	0.125	3,608.196	3,196.319	3,753.425	5,538.308	5,254.095	4,032.533	2,214.994	2,184.616	3,340.379	1,924.263	894.271
Totaal kortlopende verplichtingen Numbers are in millions	7,587.021	7,062.308	7,696.564	8,068.726	9,759.486	10,124.872	9,447.398	9,740.586	9,065.328	9,060.753	10,087.091	11,462.837	12,324.251	7,159.174	4,288.888	4,368.511	5,346.934	3,060.11	1,539.149
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	343.343	356.659	668.96	1,110.225	1,335.222	1,176.636	1,330.233	1,468.379	3,187.535	3,031.795	2,005.115	1,395.832	0	6,069.095	4,850.644	3,164.195	2,177.777	1,431.791	194.737
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	725.863	537.009	1,044.601	1,520.932	1,775.292	1,164.398	790.091	858.87	1,142.6	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-725.863	-537.009	462.408	476.633	484.886	373.225	615.077	-858.87	-1,142.6	0	0	0	2,256.383	0.893	0	3.254	11.241	18.249	14.68
Overige niet-vlottende verplichtingen Numbers are in millions	1,223.499	1,085.831	222.344	232.406	241.676	241.129	305.922	2,010.11	2,084.152	1,484.741	1,675.8	1,843.216	196.926	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,566.842	1,442.49	2,398.313	3,340.196	3,837.076	2,955.388	3,041.323	3,478.49	5,271.687	4,516.536	3,680.915	3,239.048	2,453.308	6,069.988	4,850.644	3,167.449	2,189.018	1,450.041	209.417
Totaal passiva Numbers are in millions	9,153.863	8,504.798	10,094.877	11,408.922	13,596.562	13,080.261	12,488.721	13,219.076	14,337.016	13,577.289	13,768.006	14,701.884	14,777.559	13,229.162	9,139.532	7,535.96	7,535.952	4,510.151	1,748.567
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	3,546.449	0	0	7,377.801	7,888.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	225.44	225.44	225.44	225.44	225.44	225.44	215.44	205.44	205.44	205.44	205.44	205.44	205.44	205.44	102.72	102.72	102.72	102.72	102.72
Ingehouden winsten Numbers are in millions	2,185.425	1,668.946	553.665	116.891	844.098	1,472.127	1,542.138	650.573	783.027	842.609	1,437.339	2,281.122	2,219.263	3,378.324	2,981.295	1,816.867	1,422.365	751.574	328.71
Overige gereserveerde algehele resultaten Numbers are in millions	4,738	900.511	900.512	900.511	-1,833.788	-1,831.966	-1,934.592	-2,020.838	-1,937.126	-1,798.699	-1,511.695	-1,400.953	-1,189.387	-972.634	-788.625	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,185.425	-1,894.386	2,550.023	2,550.024	-2,030.488	-2,595.528	5,155.311	5,032.871	4,934.909	4,796.483	4,509.478	4,398.737	4,187.609	2,877.573	2,833.03	2,767.297	2,513.749	2,135.791	2,043.255
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,963.44	4,446.96	4,229.64	3,792.866	4,583.062	5,158.26	4,978.296	3,868.047	3,986.25	4,045.833	4,640.563	5,484.345	5,422.925	5,488.702	5,128.42	4,686.884	4,038.834	2,990.086	2,474.685
Totaal eigen vermogen Numbers are in millions	4,963.44	4,446.96	4,229.64	3,792.866	4,583.062	5,158.26	4,978.562	3,873.139	3,986.25	4,046.967	4,642.91	5,486.063	5,422.925	5,490.176	5,129.647	4,688.274	4,040.12	2,990.779	2,474.686
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,117.303	12,951.758	14,324.517	15,201.789	18,179.624	18,238.521	17,467.283	17,087.122	18,323.266	17,624.257	18,410.916	20,187.947	20,200.485	18,719.338	14,269.179	12,224.234	11,576.072	7,500.93	4,223.252

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