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

INR 59.44

(17.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.11 Billion 12.95 Billion 14.32 Billion 15.2 Billion 18.17 Billion 18.23 Billion
Total Current Assets 10.39 Billion 9.61 Billion 9.33 Billion 10.21 Billion 10.81 Billion 10.08 Billion
Cash And Short Term Investments 327.94 Million 598.05 Million 328.86 Million 264.69 Million 126.88 Million 106.13 Million
Cash and Cash Equivalents 327.94 Million 501.28 Million 328.86 Million 264.69 Million 126.63 Million 106.04 Million
Short Term Investments 152.64 Million 96.76 Million 2.7 Million 363 Thousand 250.19 Thousand 94.93 Thousand
Net Receivables 3.75 Billion 4.56 Billion 4.84 Billion 5.44 Billion 6.06 Billion 5.81 Billion
Inventory 4.95 Billion 3.46 Billion 3.39 Billion 3.52 Billion 3.6 Billion 3.27 Billion
Other Current Assets 1.35 Billion 995.36 Million 756.16 Million 981.77 Million 1.01 Billion 878.48 Million
Total Non-Current Assets 3.71 Billion 3.33 Billion 4.99 Billion 4.98 Billion 7.36 Billion 8.15 Billion
Net PPE 940.16 Million 730.01 Million 618.84 Million 828.63 Million 1.64 Billion 1.73 Billion
Good Will And Intangible Assets 2.7 Million 1.22 Million 970 Thousand 1.02 Million 1.97 Million 2.95 Million
Good Will - - - - - -
Intangible Assets 2.7 Million 1.22 Million 970 Thousand 1.02 Million 1.97 Million 2.95 Million
Long-Term Investments 1.87 Billion 499 Thousand 664 Thousand 490 Thousand 9.16 Million 26.52 Million
Tax Assets 901.53 Million 849.46 Million 748.01 Million 941.4 Million 1.65 Billion 1.42 Billion
Other Non Current Assets 700 Thousand 1.75 Billion 3.62 Billion 3.21 Billion 4.04 Billion 4.96 Billion
Other Assets - - - - - -
Total Liabilities 9.15 Billion 8.5 Billion 10.09 Billion 11.4 Billion 13.59 Billion 13.08 Billion
Total Current Liabilities 7.58 Billion 7.06 Billion 7.69 Billion 8.06 Billion 9.75 Billion 10.12 Billion
Account Payables 2.28 Billion 2.08 Billion 1.95 Billion 1.64 Billion 1.86 Billion 1.5 Billion
Tax Payables - - - - - -
Short Term Debt 2.74 Billion 2.84 Billion 3.13 Billion 4.08 Billion 3.86 Billion 4.34 Billion
Deferred Revenue - 722.82 Million 2 Billion 2.34 Billion -3.86 Billion 4.27 Billion
Other Current Liabilities 2.55 Billion 1.41 Billion 600 Million -2.00 7.89 Billion 1.00
Total Non Current Liabilities 1.56 Billion 1.44 Billion 2.39 Billion 3.34 Billion 3.83 Billion 2.95 Billion
Long-Term Debt 343.34 Million 356.65 Million 668.96 Million 1.11 Billion 1.33 Billion 1.17 Billion
Deferred Revenue Non Current 725.86 Million 537 Million 1.04 Billion 1.52 Billion 1.77 Billion 1.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Billion 1.08 Billion 222.34 Million 232.4 Million 241.67 Million 241.12 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.96 Billion 4.44 Billion 4.22 Billion 3.79 Billion 4.58 Billion 5.15 Billion
Stock Holders Equity 4.96 Billion 4.44 Billion 4.22 Billion 3.79 Billion 4.58 Billion 5.15 Billion
Common Stock 225.44 Million 225.44 Million 225.44 Million 225.44 Million 225.44 Million 225.44 Million
Retained Earnings 2.18 Billion 1.66 Billion 553.66 Million 116.89 Million 844.09 Million 1.47 Billion
Accumulated other comprehensive income 4.73 Billion 900.51 Million 900.51 Million 900.51 Million -1.83 Billion -1.83 Billion
Common Stock Equity 4.96 Billion 4.44 Billion 4.22 Billion 3.79 Billion 4.58 Billion 5.15 Billion
Capital Lease Obligation 5.13 Million - - - - -
Total Investments 1.87 Billion 128.1 Million 665 Thousand 490.39 Thousand 9.26 Million 26.52 Million
Total Debt 3.09 Billion 3.19 Billion 3.8 Billion 5.19 Billion 5.2 Billion 5.52 Billion
Net Debt 2.76 Billion 2.69 Billion 3.47 Billion 4.92 Billion 5.07 Billion 5.41 Billion

Balance Sheet Charts