B.L. Kashyap and Sons Limited (BLKASHYAP.NS) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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