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B L Kashyap & Sons Ltd.

Oct 30 BSE 59.95 ( -0.14 -0.23%)

Volume13695

Prev. Close
60.09

Open Price
60.43

Today's Low / High

59.71 60.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.71 86.00

Oct 30 NSE 60.09(+ 0.22 0.37%)

Volume231928

Prev. Close
59.87

Open Price
59.90

Today's Low / High

59.62 60.74

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

45.00 84.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	501.06	473.80	422.15	400.42	356.74
Total Reserves and Surplus	501.06	473.80	422.15	400.42	356.74
Total Shareholders Funds	523.61	496.34	444.70	422.96	379.29

NON-CURRENT LIABILITIES
Long Term Borrowings	39.80	34.33	35.67	66.90	111.02
Other Long Term Liabilities	105.63	110.99	98.31	163.74	214.10
Long Term Provisions	12.52	11.36	10.27	9.19	8.89
Total Non-Current Liabilities	157.95	156.68	144.25	239.83	334.02

CURRENT LIABILITIES
Short Term Borrowings	276.11	274.52	284.12	300.26	311.05
Trade Payables	230.97	228.83	208.45	195.90	164.42
Other Current Liabilities	309.38	253.32	211.75	271.50	330.16
Short Term Provisions	17.65	2.03	1.91	1.99	1.24
Total Current Liabilities	834.10	758.70	706.23	769.66	806.87

Total Capital And Liabilities	1515.67	1411.73	1295.18	1432.45	1520.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	190.83	153.79	132.54	229.80	235.95
Intangible Assets	1.67	0.27	0.12	0.10	0.10
Capital Work-In-Progress	0.21	1.71	0.00	0.00	15.00
Fixed Assets	192.71	155.77	132.67	229.89	251.06
Non-Current Investments	0.17	0.06	0.05	0.07	0.05
Deferred Tax Assets [Net]	80.61	90.15	84.95	74.80	94.14
Long Term Loans And Advances	24.55	22.39	1.90	0.00	45.82
Other Non-Current Assets	51.52	103.57	113.91	194.44	107.68
Total Non-Current Assets	349.55	371.94	333.47	499.20	498.75


CURRENT ASSETS
Inventories	193.72	495.91	346.14	339.81	352.21
Trade Receivables	437.37	375.72	419.77	347.80	438.04
Cash And Cash Equivalents	35.06	32.79	59.81	32.89	26.47
OtherCurrentAssets	499.98	135.36	135.99	212.75	204.72
Total Current Assets	1166.12	1039.79	961.71	933.25	1021.43

Total Assets	1515.67	1411.73	1295.18	1432.45	1520.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	168.46	281.21	283.55	293.98

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	0.03	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.06	0.02	0.00	0.02

Particulars	Mar 25
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	501.06
Total Reserves and Surplus	501.06
Total Shareholders Funds	523.61
NON-CURRENT LIABILITIES
Long Term Borrowings	39.80
Other Long Term Liabilities	105.63
Long Term Provisions	12.52
Total Non-Current Liabilities	157.95
CURRENT LIABILITIES
Short Term Borrowings	276.11
Trade Payables	230.97
Other Current Liabilities	309.38
Short Term Provisions	17.65
Total Current Liabilities	834.10
Total Capital And Liabilities	1515.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	190.83
Intangible Assets	1.67
Capital Work-In-Progress	0.21
Fixed Assets	192.71
Non-Current Investments	0.17
Deferred Tax Assets [Net]	80.61
Long Term Loans And Advances	24.55
Other Non-Current Assets	51.52
Total Non-Current Assets	349.55
CURRENT ASSETS
Inventories	193.72
Trade Receivables	437.37
Cash And Cash Equivalents	35.06
OtherCurrentAssets	499.98
Total Current Assets	1166.12
Total Assets	1515.67
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