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

Home
BLKASHYAP.NS
Financiële Gegevens

75.09 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025	2024	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	350.568	175.305	501.289	328.863	264.697	126.631	106.042	117.309	95.742	110.897	181.814	128.058	143.719	118.771	308.721	506.269	216.763	683.676	413.584	415.931	51.137
Kortetermijnbeleggingen Numbers are in millions	0	4.272	14.809	0.569	0.363	0.04	0.095	0.125	0.125	27.594	2,998.634	3,000.392	2,965.258	0	19.545	2,270.504	2,086.875	0	0	0	99.81
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	350.568	179.577	516.098	329.432	264.698	126.671	106.137	117.434	95.867	110.897	181.814	128.058	143.719	118.771	308.721	2,776.773	2,303.639	683.676	413.584	415.931	150.947
Nettovorderingen Numbers are in millions	4,373.657	3,757.223	4,197.742	3,478.012	4,380.355	3,833.896	3,707.222	3,526.107	3,959.223	4,406.035	4,779.468	3,936.93	4,710.363	6,937.676	6,660.664	5,888.829	0	0	0	0	684.425
Voorraad Numbers are in millions	1,937.153	4,959.099	3,461.409	3,398.085	3,416.767	3,609.748	3,278.797	3,464.115	4,411.212	4,643.3	4,715.638	4,801.817	6,125.748	5,761.434	5,126.234	2,886.865	3,103.67	3,314.654	1,596.851	578.982	191.199
Overige vlottende activa Numbers are in millions	4,999.776	1,501.99	1,441.827	2,127.537	2,033.169	3,245.167	2,990.842	1,938.289	1,957.604	2,165.364	1,226.632	2,719.552	2,722.629	588.64	1,317.123	1,145.424	4,186.85	5,511.426	3,210.017	1,408.527	124.179
Totaal vlottende activa Numbers are in millions	11,661.154	10,397.889	9,617.076	9,445.947	10,085.892	10,815.481	10,082.998	9,045.945	10,423.906	11,325.597	10,903.553	11,586.357	13,702.459	13,406.522	13,589.963	10,507.727	9,594.159	9,509.756	5,220.452	2,403.44	1,150.75
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,217.657	940.169	730.012	618.142	677.932	1,647.495	1,734.222	1,807.86	1,833.206	2,375.326	2,186.427	2,557.662	2,638.745	3,236.08	5,067.107	3,644.019	2,621.43	1,836.358	1,073.337	565.955	203.774
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	4.092	4.092	0	4.092	4.092	4.092	4.092	4.092	4.092	4.092	4.092	0
Immateriële activa Numbers are in millions	0	2.701	1.221	0.97	1.026	1.975	2.954	3.745	5.775	1.545	2.423	8.273	6.835	3.646	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.482	2.701	1.221	0.97	1.026	1.975	2.954	3.745	5.775	5.637	6.515	8.273	10.927	7.738	4.092	4.092	4.092	4.092	4.092	4.092	0
Langetermijnbeleggingen Numbers are in millions	1,458.067	1,804.886	0.499	0.664	0.49	9.164	26.526	85.363	11.016	1.349	1.349	1.349	53.62	0	34.07	-2,266.901	-2,082.323	0	0	0	11.854
Belastingvorderingen Numbers are in millions	806.064	901.532	849.461	748.012	941.408	1,657.203	1,422.805	1,371.132	1,387.041	916.926	854.402	594.685	0	0	41.902	6.586	2,082.323	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.249	70.126	1,753.489	3,510.782	3,495.04	4,048.306	4,969.015	5,161.15	4,078.932	3,698.431	3,672.01	3,662.592	3,782.197	3,546.167	966.218	2,373.656	2,086.875	225.866	1,203.048	1,249.765	0
Totaal niet-vlottende activa Numbers are in millions	3,495.519	3,719.414	3,334.682	4,878.57	5,115.896	7,364.143	8,155.522	8,429.249	7,315.97	6,997.669	6,720.704	6,824.559	6,485.488	6,789.984	6,071.487	3,761.453	2,630.075	2,066.316	2,280.478	1,819.812	215.628
Totaal activa Numbers are in millions	15,156.673	14,117.303	12,951.758	14,324.517	15,201.789	18,179.624	18,238.521	17,475.195	17,739.876	18,323.266	17,624.257	18,410.916	20,187.947	20,200.485	18,719.338	14,269.179	12,224.234	11,575.224	7,500.93	4,223.252	1,366.378
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,309.672	2,288.287	824.363	1,958.99	1,644.185	1,861.921	1,500.702	2,012.847	1,567.658	1,974.84	2,138.171	2,786.117	3,073.154	3,951.153	3,164.739	2,073.893	2,183.895	2,006.556	1,135.847	644.878	498.96
Kortlopende schulden Numbers are in millions	2,763.438	2,747.327	2,841.195	3,134.443	4,081.209	3,867.35	4,346.592	4,121.045	5,940.072	4,714.729	4,584.024	4,082.078	4,985.079	3,066.618	2,653.55	0	1,486.582	0	0	0	125.807
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	31.346	6.267	0	0	0	0	70.028	24.496	0	0	0	0	90.506
Uitgestelde opbrengsten Numbers are in millions	0	764.707	0	0	0	0	0	598.621	465.79	6.267	446.258	728.431	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,267.938	1,786.7	3,396.75	2,603.131	2,343.322	4,030.215	4,277.578	2,124.022	1,997.327	2,363.225	1,892.3	1,762.035	3,404.604	5,306.479	4,639.082	2,190.498	698.034	3,340.379	1,924.263	894.271	392.03
Totaal kortlopende verplichtingen Numbers are in millions	8,341.048	7,587.021	7,062.308	7,696.564	8,068.716	9,759.486	10,124.872	9,455.157	10,002.194	9,065.328	9,060.753	10,087.091	11,462.837	12,324.251	10,527.398	4,288.888	4,368.511	5,346.934	3,060.11	1,539.149	1,107.303
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	401.364	348.477	356.659	668.96	1,110.225	1,335.222	1,176.636	1,330.233	1,508.011	3,256.425	3,031.795	2,005.115	1,395.832	2,256.383	6,069.095	4,852.819	1,677.613	2,177.777	1,432.825	194.737	75.175
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	725.863	537.009	1,044.601	1,520.932	0	1,164.398	790.091	858.87	1,142.51	0	0	0	0	0	0	0	0	-16.845	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.893	0	3.254	11.241	18.249	14.68	16.826
Overige niet-vlottende verplichtingen Numbers are in millions	1,178.184	492.502	548.822	684.752	709.05	2,501.854	614.354	921.152	1,023.573	872.753	1,484.741	1,675.8	1,843.216	196.926	0	-8.761	1,486.582	0	-1.034	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,579.548	1,566.842	1,442.49	2,398.313	3,340.207	3,837.076	2,955.388	3,041.476	3,390.454	5,271.687	4,516.536	3,680.915	3,239.048	2,453.308	6,069.988	4,844.058	3,167.449	2,189.018	1,450.041	209.417	92.001
Totaal passiva Numbers are in millions	9,920.596	9,153.863	8,504.798	10,094.877	11,408.923	13,596.562	13,080.261	12,496.633	13,392.648	14,337.016	13,577.289	13,768.006	14,701.884	14,777.559	12,887.18	9,139.532	7,535.96	7,535.952	4,510.151	1,748.567	1,199.304
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	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	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	48.59
Ingehouden winsten Numbers are in millions	0	2,185.425	770.985	553.665	116.891	844.098	1,472.127	1,542.138	1,322.603	1,270.957	842.609	1,437.339	2,281.122	2,215.285	2,286.514	2,878.143	2,539.922	1,422.365	751.574	328.71	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	2.55	2.55	2.55	2.55	963.5	12.708	913.169	12.708	6.8	1,094.359	1,094.359	0	0	0	0	0	0	0	0	118.483
Overige totale aandeelhoudersvermogen Numbers are in millions	5,010.636	2,550.025	3,447.985	3,447.985	3,447.985	2,550.024	3,447.985	2,307.549	2,801.385	2,503.054	1,903.424	1,903.424	2,997.784	3,002.2	2,996.748	2,044.405	2,044.242	2,513.749	2,135.791	2,043.255	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,236.076	4,963.44	4,446.96	4,229.64	3,792.866	4,583.062	5,158.26	4,978.296	4,342.136	3,986.25	4,045.833	4,640.563	5,484.345	5,422.925	5,488.702	5,025.268	4,686.884	4,038.834	2,990.086	2,474.685	167.073
Totaal eigen vermogen Numbers are in millions	5,236.076	4,963.44	4,446.96	4,229.64	3,792.866	4,583.062	5,158.26	4,978.562	4,347.229	3,992.411	4,046.967	4,642.91	5,486.063	5,422.925	5,490.176	5,026.495	4,688.274	4,040.12	2,990.779	2,474.686	167.074
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,156.673	14,117.303	12,951.758	14,324.517	15,201.789	18,179.624	18,238.521	17,475.195	17,739.876	18,323.266	17,624.257	18,410.916	20,187.947	20,200.485	18,719.338	14,269.179	12,224.234	11,575.224	7,500.93	4,223.252	1,366.378

B.L. Kashyap and Sons Limited

NSE:BLKASHYAP.NS Add to watchlist

NSE:BLKASHYAP.NS