B.L. Kashyap and Sons Limited

NSE:BLKASHYAP.NS

75.09 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42018 Q42017 Q42016 Q42015 Q42014 Q42013 Q42012 Q42011 Q42010 Q42009 Q42008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 350.5680465.6870175.305-506.485365.821-598.052501.289-225.767225.767-328.863328.863-346.2346.2-264.697264.697-272.152272.112-126.671126.631-120.709120.614-106.137106.042117.309107.433110.897181.814128.058143.719118.771317.161339.21114.352290.31
Kortetermijnbeleggingen 00125.12604.2721,012.97140.6641,196.10414.809451.5342.675657.7260.569692.42529.3940.363544.3040.318253.3420.04241.4180.095212.2740.0950.12500003,017.8592,560.90719.545167.059102.411393.366
Liquide middelen en kortetermijnbeleggingen 350.568590.813590.813327.948179.577506.485506.485598.052516.098225.767225.767328.863329.432346.2346.2264.697264.698272.152272.43126.671126.671120.709120.709106.137106.137117.434107.433110.897181.814128.058143.719118.771336.706506.269216.763683.676
Nettovorderingen 4,373.6570003,757.22303,911.15904,197.74203,850.95403,478.01203,988.804,380.35504,648.05203,833.89604,516.74603,707.2225,381.1964,596.7895,067.9494,779.4685,125.5146,805.0246,937.6766,660.6645,888.8295,482.9224,175.144
Voorraad 1,937.15304,851.66804,959.09903,624.4803,461.40903,523.67603,398.08503,574.403,416.76703,554.22703,609.74803,300.19503,278.7973,464.1154,411.2124,643.34,715.6384,801.8176,125.7485,761.4345,275.472,966.6643,194.9973,447.89
Overige vlottende activa 4,999.776-590.8135,063.84701,420.04701,40501,441.82702,068.38802,127.53702,171.902,033.16903,363.92703,245.16703,170.25402,990.8421,246.1751,367.7271,503.4511,226.6321,530.969627.968588.641,317.1231,145.424682.7971,170.676
Totaal vlottende activa 11,661.154010,506.328327.94810,397.889506.4859,447.124598.0529,617.076225.7679,668.785328.8639,445.947346.210,081.3264.69710,085.892272.15211,838.636126.67110,815.481120.70911,107.904106.13710,082.99810,208.9210,483.16211,325.59710,903.55311,586.35713,702.45913,406.52213,589.96310,507.1859,577.4789,477.386
Niet-vlottende activa:
Materiële vaste activa, netto 1,217.65701,095.6350940.1690814.3270730.0120653.9870618.1420800.40677.9320868.99701,647.49501,682.26701,734.9221,808.561,583.2342,375.3262,186.4272,557.6622,638.7453,236.085,071.4873,747.1712,621.431,437.825
Goodwill 000000000000000000000000004.0924.0924.0924.0924.0924.0924.0924.0924.0924.092
Immateriële activa 0012.47102.70102.0701.22100.95700.9700.801.02601.01201.97502.39802.9543.7455.9151.5452.4234.1816.8353.6460000
Goodwill en immateriële activa 11.482012.47102.70102.0701.22100.95700.9700.801.02601.01201.97502.39802.9543.74510.0075.6376.5158.27310.9277.7384.0924.0924.0924.092
Langetermijnbeleggingen 1,458.067024.87701,804.88600.49900.49900.66400.664078.400.49021.59109.164013.327026.5268.4981.02-3.231.021.021.021.020000
Belastingvorderingen 806.0640904.3450901.5320852.020849.4610671.8620748.0120863.20941.40801,569.56601,657.20301,564.70101,422.8051,371.132911.718916.926854.402594.68550.66158.92641.90237.00600
Overige niet-vlottende activa 2.24901,740.286-327.94870.126-506.4852,141.233-598.0521,753.489-225.7673,542.734-328.8633,510.782-346.23,303.3-264.6973,495.04-272.1523,322.193-126.6714,048.306-120.7093,936.871-106.1374,968.3154,066.4294,097.9833,703.013,672.3393,662.923,784.1363,486.22153.7964.14521.234655.921
Totaal niet-vlottende activa 3,495.51903,777.614-327.9483,719.414-506.4853,810.149-598.0523,334.682-225.7674,870.204-328.8634,878.57-346.25,046.1-264.6975,115.896-272.1525,783.359-126.6717,364.143-120.7097,199.564-106.1378,155.5227,258.3636,603.9616,997.6696,720.7046,824.5596,485.4886,789.9845,171.2783,792.4142,646.7562,097.839
Totaal activa 15,156.673014,283.942014,117.303013,257.273012,951.758014,538.99014,324.517015,127.4015,201.789017,621.995018,179.624018,307.468018,238.52117,467.28317,087.12218,323.26617,624.25718,410.91620,187.94720,196.50618,761.2414,299.612,224.23411,575.224
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,309.67202,127.13902,288.28702,036.3480824.36302,072.50201,958.9901,505.201,644.18501,722.80201,861.92101,707.97101,500.7022,014.6711,562.8941,974.842,116.5262,763.9823,073.1543,951.1533,126.642,073.8932,183.8952,006.556
Kortlopende schulden 2,763.43802,432.6802,747.32702,738.20202,841.19502,896.2503,134.44303,052.904,081.20903,081.5603,867.3503,001.55104,346.5924,719.6665,939.7674,783.6194,605.6684,832.6444,985.0793,066.6183,029.0732,164.0211,486.582427.523
Belastingschulden 0000000000000000000000000031.3466.26720.38320.38300268.053178.8376.1321,081.741
Uitgestelde opbrengsten 000000000000000000000000000000000000
Overige kortlopende verplichtingen 3,267.93802,901.02602,551.40702,172.98103,396.7503,158.65402,603.13103,570.802,343.32204,599.22304,030.21505,005.8604,277.5782,713.0612,206.5792,300.6032,318.1752,470.0823,404.6045,306.4793,704.1811,992.6971,767.5552,230.647
Totaal kortlopende verplichtingen 8,341.04807,460.84507,587.02106,947.53107,062.30808,127.40607,696.56408,128.908,068.71609,403.58509,759.48609,715.382010,124.8729,447.3989,740.5869,065.3289,060.75310,087.09111,462.83712,324.25110,127.9486,409.4125,814.1635,746.467
Langlopende verplichtingen:
Langetermijnschulden 401.3640392.0470348.4770356.4790356.6590634.7640668.9601,052.501,110.22501,376.21301,335.22201,384.0720803.4121,330.2331,468.3793,187.5353,031.7952,005.1151,395.8322,256.3833,040.0222,686.6231,677.6131,750.571
Uitgestelde opbrengsten niet-vlottend 0000725.863000537.0090001,044.6010001,520.93200000001,164.39800000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000373.225000000042.79530.423.25411.241
Overige niet-vlottende verplichtingen 1,178.184-5,254.2161,176.834-4,963.44492.50201,289.2870548.82201,373.8130684.75201,950.50709.0502,515.73402,501.85402,379.6020241.1291,711.092,010.112,084.1521,484.7411,675.81,843.216196.92660.29943.49740.92927.673
Totaal niet-vlottende verplichtingen 1,579.548-5,254.2161,568.881-4,963.441,566.84201,645.76601,442.4902,008.57702,398.31303,00303,340.20703,891.94703,837.07603,763.67402,955.3883,041.3233,478.495,271.6874,516.5363,680.9153,239.0482,453.3083,143.1172,760.5411,721.7961,789.485
Totaal passiva 9,920.596-5,254.2169,029.726-4,963.449,153.86308,593.29708,504.798010,135.983010,094.877011,131.8011,408.923013,295.532013,596.562013,479.056013,080.26112,488.72113,219.07614,337.01613,577.28913,768.00614,701.88414,777.55913,271.0649,169.9527,535.967,535.952
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 225.440225.440225.440225.440225.440225.440225.440225.40225.440225.440225.440225.440225.44215.44205.44205.44205.44205.44205.44205.44205.44102.72102.72102.72
Ingehouden winsten 00001,287.464000770.985000553.665000116.891000844.0980001,472.1271,542.138650.573783.027842.6091,437.3392,281.1222,219.2630000
Overige gereserveerde algehele resultaten 05,254.21604,963.442.554,663.97604,446.962.554,403.00704,229.6412.553,995.603,792.8662.554,326.46304,583.062963.54,828.41205,158.26000000000000
Overige totale aandeelhoudersvermogen 5,010.63605,028.77603,447.98604,438.53603,447.98504,177.56703,447.98503,770.203,447.98504,101.02302,550.02404,602.97203,460.6933,220.7183,012.0342,997.7842,997.7842,997.7842,997.7842,993.8055,283.2625,025.74,584.1643,935.267
Totaal eigen vermogen van aandeelhouders 5,236.0765,254.2165,254.2164,963.444,963.444,663.9764,663.9764,446.964,446.964,403.0074,403.0074,229.6414,229.643,995.63,995.63,792.8663,792.8664,326.4634,326.4634,583.0624,583.0624,828.4124,828.4125,158.265,158.264,978.2963,868.0473,986.254,045.8334,640.5635,484.3455,418.5085,488.7025,128.424,686.8844,037.987
Totaal eigen vermogen 5,236.0765,254.2165,254.2164,963.444,963.444,663.9764,663.9764,446.964,446.964,403.0074,403.0074,229.6414,229.643,995.63,995.63,792.8663,792.8664,326.4634,326.4634,583.0624,583.0624,828.4124,828.4125,158.265,158.264,978.2963,868.0473,986.254,045.8334,640.5635,486.0635,418.9475,488.7025,128.424,686.8844,037.987
Totaal passiva en aandeelhoudersvermogen 15,156.673014,283.942014,117.3034,663.97613,257.2734,446.9612,951.7584,403.00714,538.994,229.64114,324.5173,995.615,127.43,792.86615,201.7894,326.46317,621.9954,583.06218,179.6244,828.41218,307.4685,158.2618,238.52117,467.28317,087.12218,323.26517,624.25618,410.91620,187.94720,196.50618,761.2414,299.612,224.23411,575.224