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 de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	327.948	-506.485	365.821	-598.052	501.289	-225.767	225.767	-328.863	328.863	-346.2	346.2	-264.697	264.697	-272.152	272.112	-126.671	126.631	-120.709	120.614	-106.137	106.042	143.719	118.771
Kortetermijnbeleggingen Numbers are in millions	0	152.643	1,012.97	140.664	1,196.104	96.763	451.534	2.675	657.726	2.708	692.4	2	529.394	0.363	544.304	0.318	253.342	0.25	241.418	0.095	212.274	0.095	-766.278	2,620.853
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	327.948	327.948	506.485	506.485	598.052	598.052	225.767	228.442	328.863	328.863	346.2	348.2	264.697	264.697	272.152	272.43	126.671	126.881	120.709	120.709	106.137	106.137	143.719	118.771
Nettovorderingen Numbers are in millions	0	3,757.223	0	4,267.957	0	4,562.249	0	4,590.029	0	4,849.382	0	4,751.5	0	5,445.729	0	6,506.588	0	6,064.117	0	6,156.776	0	5,819.581	5,529.03	5,309.043
Voorraad Numbers are in millions	0	4,959.099	0	3,624.48	0	3,461.409	0	3,523.676	0	3,398.085	0	3,574.4	0	3,522.13	0	3,554.227	0	3,609.748	0	3,300.195	0	3,278.797	6,125.748	5,765.413
Overige vlottende activa Numbers are in millions	0	1,353.619	0	1,048.202	0	995.366	0	1,326.638	0	756.167	0	1,407.2	0	981.776	0	1,505.391	0	1,014.735	0	1,530.224	0	878.483	1,903.962	2,217.273
Totaal vlottende activa Numbers are in millions	327.948	10,397.889	506.485	9,447.124	598.052	9,617.076	225.767	9,668.785	328.863	9,332.497	346.2	10,081.3	264.697	10,214.333	272.152	11,838.636	126.671	10,815.481	120.709	11,107.904	106.137	10,082.998	13,702.459	13,410.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	940.169	0	814.327	0	730.012	0	653.987	0	618.843	0	800.4	0	828.632	0	868.997	0	1,648.195	0	1,682.267	0	1,734.922	2,638.745	3,236.08
Goodwill 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	0	0	0
Immateriële activa Numbers are in millions	0	2.701	0	2.07	0	1.221	0	0.957	0	0.97	0	0.8	0	1.026	0	1.012	0	1.975	0	2.398	0	2.954	0	7.738
Goodwill en immateriële activa Numbers are in millions	0	2.701	0	2.07	0	1.221	0	0.957	0	0.97	0	0.8	0	1.026	0	1.012	0	1.975	0	2.398	0	2.954	10.927	7.738
Langetermijnbeleggingen Numbers are in millions	0	1,874.312	0	-28.689	0	0.499	0	0.664	0	0.664	0	78.4	0	0.127	0	21.273	0	9.015	0	13.232	0	26.431	3,785.156	-58.926
Belastingvorderingen Numbers are in millions	0	901.532	0	852.02	0	849.461	0	671.862	0	748.012	0	863.2	0	941.408	0	1,569.566	0	1,657.203	0	1,564.701	0	1,422.805	50.661	58.926
Overige niet-vlottende activa Numbers are in millions	-327.948	0.7	-506.485	2,170.421	-598.052	1,753.489	-225.767	3,542.734	-328.863	3,623.531	-346.2	3,303.4	-264.697	3,216.261	-272.152	3,322.511	-126.671	4,047.755	-120.709	3,936.966	-106.137	4,968.41	-0	3,546.167
Totaal niet-vlottende activa Numbers are in millions	-327.948	3,719.414	-506.485	3,810.149	-598.052	3,334.682	-225.767	4,870.204	-328.863	4,992.02	-346.2	5,046.2	-264.697	4,987.456	-272.152	5,783.359	-126.671	7,364.143	-120.709	7,199.564	-106.137	8,155.522	6,485.488	6,789.984
Totaal activa Numbers are in millions	0	14,117.303	0	13,257.273	0	12,951.758	0	14,538.99	0	14,324.517	0	15,127.4	0	15,201.789	0	17,621.995	0	18,179.624	0	18,307.468	0	18,238.521	20,187.947	20,200.485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2,288.287	0	2,036.348	0	2,084.478	0	2,072.502	0	1,958.99	0	1,505.2	0	1,644.197	0	1,722.802	0	1,861.921	0	1,707.971	0	1,500.702	3,073.154	3,951.153
Kortlopende schulden Numbers are in millions	0	2,747.327	0	2,738.202	0	2,841.195	0	2,896.25	0	3,134.443	0	3,052.9	0	4,081.209	0	3,081.56	0	3,867.35	0	3,001.551	0	4,346.592	2,813.992	3,066.618
Belastingschulden 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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	668.336	0	722.825	0	1,122.635	0	2,003.131	0	1,973.2	0	2,343.32	0	1,948.976	0	0	0	2,083.402	0	4,277.578	37.383	52.384
Overige kortlopende verplichtingen Numbers are in millions	0	2,551.407	0	1,504.645	0	1,413.81	0	2,036.019	0	600	0	1,597.6	0	-0	0	2,650.247	0	4,030.215	0	2,922.458	0	0	5,538.308	5,254.095
Totaal kortlopende verplichtingen Numbers are in millions	0	7,587.021	0	6,947.531	0	7,062.308	0	8,127.406	0	7,696.564	0	8,128.9	0	8,068.726	0	9,403.585	0	9,759.486	0	9,715.382	0	10,124.872	11,462.837	12,324.251
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	343.343	0	356.479	0	356.659	0	634.764	0	668.96	0	1,052.5	0	1,110.225	0	1,376.213	0	1,335.222	0	1,384.072	0	1,176.636	1,395.832	2,256.383
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	537.009	0	0	0	1,044.601	0	0	0	1,520.932	0	0	0	1,775.292	0	0	0	1,164.398	0	-2,256.383
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-537.009	0	0	0	462.408	0	0	0	476.633	0	0	0	484.886	0	0	0	373.225	0	2,256.383
Overige niet-vlottende verplichtingen Numbers are in millions	-4,963.44	1,223.499	0	1,289.287	0	1,085.831	0	1,373.813	0	222.344	0	1,950.4	0	232.406	0	2,515.734	0	241.676	0	2,379.602	0	241.129	1,843.216	196.926
Totaal niet-vlottende verplichtingen Numbers are in millions	-4,963.44	1,566.842	0	1,645.766	0	1,442.49	0	2,008.577	0	2,398.313	0	3,002.9	0	3,340.196	0	3,891.947	0	3,837.076	0	3,763.674	0	2,955.388	3,239.048	2,453.308
Totaal passiva Numbers are in millions	-4,963.44	9,153.863	0	8,593.297	0	8,504.798	0	10,135.983	0	10,094.877	0	11,131.8	0	11,408.922	0	13,295.532	0	13,596.562	0	13,479.056	0	13,080.261	14,701.884	14,777.559
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	3,546.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	225.44	0	225.44	0	225.44	0	225.44	0	225.44	0	225.4	0	225.44	0	225.44	0	225.44	0	225.44	0	225.44	205.44	205.44
Ingehouden winsten Numbers are in millions	0	2,185.425	0	0	0	1,668.946	0	0	0	553.665	0	0	0	116.891	0	0	0	844.098	0	0	0	1,472.127	2,281.122	2,219.263
Overige gereserveerde algehele resultaten Numbers are in millions	4,963.44	4,738	4,663.976	4,438.536	4,446.96	900.511	4,403.007	4,177.567	4,229.641	900.512	3,995.6	3,770.2	3,792.866	2,775.464	4,326.463	4,101.023	4,583.062	-1,833.788	4,828.412	4,602.972	5,158.26	-1,831.966	-1,400.953	-1,189.387
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-2,185.425	0	0	0	-1,894.386	0	0	0	2,550.023	0	0	0	675.071	0	0	0	5,347.313	0	0	0	5,292.659	4,398.737	4,187.609
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,963.44	4,963.44	4,663.976	4,663.976	4,446.96	4,446.96	4,403.007	4,403.007	4,229.641	4,229.64	3,995.6	3,995.6	3,792.866	3,792.866	4,326.463	4,326.463	4,583.062	4,583.062	4,828.412	4,828.412	5,158.26	5,158.26	5,484.345	5,422.925
Totaal eigen vermogen Numbers are in millions	4,963.44	4,963.44	4,663.976	4,663.976	4,446.96	4,446.96	4,403.007	4,403.007	4,229.641	4,229.64	3,995.6	3,995.6	3,792.866	3,792.866	4,326.463	4,326.463	4,583.062	4,583.062	4,828.412	4,828.412	5,158.26	5,158.26	5,486.063	5,423.364
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	14,117.303	4,663.976	13,257.273	4,446.96	12,951.758	4,403.007	14,538.99	4,229.641	14,324.517	3,995.6	15,127.4	3,792.866	15,201.789	4,326.463	17,621.995	4,583.062	18,179.624	4,828.412	18,307.468	5,158.26	18,238.521	20,187.947	20,200.485

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