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B L Kashyap & Sons Ltd.

Jun 12 BSE 53.73 (+ 2.35 4.57%)

Volume19429

Prev. Close
51.38

Open Price
51.50

Today's Low / High

51.50 54.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.79 80.07

Jun 12 NSE 53.75(+ 2.46 4.80%)

Volume624257

Prev. Close
51.29

Open Price
52.00

Today's Low / High

51.50 54.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

40.32 80.01

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2254.40	2254.40	2254.40	2254.40	2254.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.54	22.54	22.54	22.54	22.54
Total Share Capital	22.54	22.54	22.54	22.54	22.54

Reserves and Surplus	504.22	501.06	473.80	422.15	400.42
Total Reserves and Surplus	504.22	501.06	473.80	422.15	400.42
Total Shareholders Funds	526.76	523.61	496.34	444.70	422.96

NON-CURRENT LIABILITIES
Long Term Borrowings	42.34	39.80	34.33	35.67	66.90
Other Long Term Liabilities	110.29	105.63	110.99	98.31	163.74
Long Term Provisions	14.03	12.52	11.36	10.27	9.19
Total Non-Current Liabilities	166.66	157.95	156.68	144.25	239.83

CURRENT LIABILITIES
Short Term Borrowings	256.40	276.11	274.52	284.12	300.26
Trade Payables	261.24	230.97	228.83	208.45	195.90
Other Current Liabilities	412.52	309.38	253.32	211.75	271.50
Short Term Provisions	38.06	17.65	2.03	1.91	1.99
Total Current Liabilities	968.22	834.10	758.70	706.23	769.66

Total Capital And Liabilities	1661.64	1515.67	1411.73	1295.18	1432.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	232.10	191.35	153.79	132.54	229.80
Intangible Assets	1.33	1.15	0.27	0.12	0.10
Capital Work-In-Progress	0.09	0.21	1.71	0.00	0.00
Fixed Assets	233.52	192.71	155.77	132.67	229.89
Non-Current Investments	0.20	0.17	0.06	0.05	0.07
Deferred Tax Assets [Net]	65.13	80.61	90.15	84.95	74.80
Long Term Loans And Advances	21.74	24.55	22.39	1.90	0.00
Other Non-Current Assets	79.76	51.52	103.57	113.91	194.44
Total Non-Current Assets	400.35	349.55	371.94	333.47	499.20


CURRENT ASSETS
Inventories	203.44	193.72	495.91	346.14	339.81
Trade Receivables	434.34	437.37	375.72	419.77	347.80
Cash And Cash Equivalents	43.39	35.06	32.79	59.81	32.89
OtherCurrentAssets	580.13	499.98	135.36	135.99	212.75
Total Current Assets	1261.29	1166.12	1039.79	961.71	933.25

Total Assets	1661.64	1515.67	1411.73	1295.18	1432.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	145.62	168.46	281.21	283.55

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.51	17.51	17.51	17.51

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.03	0.00
Non-Current Investments Unquoted Book Value	0.00	0.17	0.06	0.02	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2254.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.54
Total Share Capital	22.54
Reserves and Surplus	504.22
Total Reserves and Surplus	504.22
Total Shareholders Funds	526.76
NON-CURRENT LIABILITIES
Long Term Borrowings	42.34
Other Long Term Liabilities	110.29
Long Term Provisions	14.03
Total Non-Current Liabilities	166.66
CURRENT LIABILITIES
Short Term Borrowings	256.40
Trade Payables	261.24
Other Current Liabilities	412.52
Short Term Provisions	38.06
Total Current Liabilities	968.22
Total Capital And Liabilities	1661.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	232.10
Intangible Assets	1.33
Capital Work-In-Progress	0.09
Fixed Assets	233.52
Non-Current Investments	0.20
Deferred Tax Assets [Net]	65.13
Long Term Loans And Advances	21.74
Other Non-Current Assets	79.76
Total Non-Current Assets	400.35
CURRENT ASSETS
Inventories	203.44
Trade Receivables	434.34
Cash And Cash Equivalents	43.39
OtherCurrentAssets	580.13
Total Current Assets	1261.29
Total Assets	1661.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00