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B L Kashyap & Sons Ltd.

May 02, 04:01 BSE 65.60 ( -0.93 -1.40%)

Volume39913

Prev. Close
66.53

Open Price
66.56

Today's Low / High

64.99 67.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.00 88.90

May 02, 03:58 NSE 65.90( -0.70 -1.05%)

Volume625348

Prev. Close
66.60

Open Price
65.65

Today's Low / High

64.90 67.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 65.90 (50)

52 Wk Low / High

36.90 88.80

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	422.15	400.42	356.74	435.76	493.28
Total Reserves and Surplus	422.15	400.42	356.74	435.76	493.28
Total Shareholders Funds	444.70	422.96	379.29	458.31	515.83

NON-CURRENT LIABILITIES
Long Term Borrowings	35.67	66.90	111.02	133.52	117.66
Other Long Term Liabilities	98.31	163.74	214.10	239.21	168.27
Long Term Provisions	10.27	9.19	8.89	10.97	9.60
Total Non-Current Liabilities	144.25	239.83	334.02	383.71	295.54

CURRENT LIABILITIES
Short Term Borrowings	284.12	300.26	311.05	294.78	299.70
Trade Payables	208.45	195.90	164.42	186.19	150.07
Other Current Liabilities	211.75	271.50	330.16	493.98	561.39
Short Term Provisions	1.91	1.99	1.24	1.00	1.33
Total Current Liabilities	706.23	769.66	806.87	975.95	1012.49

Total Capital And Liabilities	1295.18	1432.45	1520.18	1817.96	1823.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.54	229.80	235.95	310.36	411.97
Intangible Assets	0.12	0.10	0.10	0.20	0.30
Capital Work-In-Progress	0.00	0.00	15.00	94.73	94.50
Fixed Assets	132.67	229.89	251.06	405.29	506.76
Non-Current Investments	0.05	0.07	0.05	0.92	0.90
Deferred Tax Assets [Net]	84.95	74.80	94.14	165.72	142.28
Long Term Loans And Advances	1.90	0.00	45.82	45.76	45.71
Other Non-Current Assets	113.91	194.44	107.68	118.72	119.90
Total Non-Current Assets	333.47	499.20	498.75	736.41	815.55


CURRENT ASSETS
Inventories	346.14	339.81	352.21	360.97	327.88
Trade Receivables	419.77	347.80	438.04	383.39	370.72
Cash And Cash Equivalents	59.81	32.89	26.47	12.67	10.61
Short Term Loans And Advances	0.00	0.00	0.00	118.19	116.85
OtherCurrentAssets	135.99	212.75	204.72	206.32	182.23
Total Current Assets	961.71	933.25	1021.43	1081.55	1008.30

Total Assets	1295.18	1432.45	1520.18	1817.96	1823.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	281.21	283.55	293.98	272.07	417.30

BONUS DETAILS
Bonus Equity Share Capital	17.51	17.51	17.51	17.51	17.51

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	422.15
Total Reserves and Surplus	422.15
Total Shareholders Funds	444.70
NON-CURRENT LIABILITIES
Long Term Borrowings	35.67
Other Long Term Liabilities	98.31
Long Term Provisions	10.27
Total Non-Current Liabilities	144.25
CURRENT LIABILITIES
Short Term Borrowings	284.12
Trade Payables	208.45
Other Current Liabilities	211.75
Short Term Provisions	1.91
Total Current Liabilities	706.23
Total Capital And Liabilities	1295.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.54
Intangible Assets	0.12
Capital Work-In-Progress	0.00
Fixed Assets	132.67
Non-Current Investments	0.05
Deferred Tax Assets [Net]	84.95
Long Term Loans And Advances	1.90
Other Non-Current Assets	113.91
Total Non-Current Assets	333.47
CURRENT ASSETS
Inventories	346.14
Trade Receivables	419.77
Cash And Cash Equivalents	59.81
Short Term Loans And Advances	0.00
OtherCurrentAssets	135.99
Total Current Assets	961.71
Total Assets	1295.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	281.21
BONUS DETAILS
Bonus Equity Share Capital	17.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03
Non-Current Investments Unquoted Book Value	0.02