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

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BLKASHYAP.NS
Financials

99.69 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	-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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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