24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
BL Kashyap & Sons Ltd.

BSE

  • 21.25 1.00 (4.94%)
  • Vol: 80816
  • BSE Code: 532719
  • PREV. CLOSE
    20.25
  • OPEN PRICE
    20.10
  • BID PRICE (QTY.)
    21.30(105)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 21.35 0.00 (0%)
  • Vol: 262797
  • NSE Code: BLKASHYAP
  • PREV. CLOSE
    21.35
  • OPEN PRICE
    20.30
  • BID PRICE (QTY.)
    21.35(5359)
  • OFFER PRICE (QTY.)
    0.00(0)

BL Kashyap & Sons Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
205.44  
205.44  
205.44  
205.44  
205.44  
    Equity - Authorised
300.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
205.44  
205.44  
205.44  
205.44  
205.44  
    Equity Paid Up
205.44  
205.44  
205.44  
205.44  
205.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3840.39  
4435.12  
5278.91  
5213.07  
5284.30  
    Securities Premium
1903.42  
1903.42  
1903.42  
1903.42  
1903.42  
    Capital Reserves
2.55  
2.55  
2.55  
2.55  
2.55  
    Profit & Loss Account Balance
842.61  
1437.34  
2281.12  
2215.28  
2286.51  
    General Reserves
1091.81  
1091.81  
1091.81  
1091.81  
1091.81  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3840.39  
4435.12  
5278.91  
5213.07  
5284.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4045.83  
4640.56  
5484.35  
5418.51  
5489.74  
Minority Interest
1.13  
2.35  
1.72  
0.44  
0.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2538.72  
1738.14  
1327.81  
2180.78  
2004.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2538.72  
1713.62  
1101.35  
1820.27  
1721.13  
    Term Loans - Institutions
0.00  
24.53  
226.46  
360.51  
283.60  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
493.08  
266.97  
68.02  
75.60  
219.84  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
493.08  
266.97  
68.02  
75.60  
219.84  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-854.40  
-594.68  
-50.66  
-58.93  
0.89  
    Deferred Tax Assets
854.40  
623.50  
83.47  
98.34  
41.90  
    Deferred Tax Liability
0.00  
28.82  
32.81  
39.42  
42.80  
Other Long Term Liabilities
977.63  
1351.06  
1591.83  
126.08  
68.08  
Long Term Trade Payables
426.32  
244.73  
172.46  
0.00  
0.00  
Long Term Provisions
80.79  
80.01  
78.92  
70.84  
66.24  
Total Non-Current Liabilities
3662.13  
3086.23  
3188.39  
2394.38  
2359.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2138.17  
2786.12  
3073.15  
3951.15  
3164.74  
    Sundry Creditors
2138.17  
2786.12  
3073.15  
3951.15  
3164.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3196.32  
3753.42  
5538.31  
5254.10  
4416.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
446.26  
728.43  
1602.27  
3303.11  
2954.93  
    Interest Accrued But Not Due
193.43  
81.40  
75.35  
41.19  
13.65  
    Share Application Money
0.00  
0.00  
0.26  
0.30  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
863.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3447.43  
-4296.29  
-7148.17  
-8523.09  
-8028.43  
Short Term Borrowings
3705.77  
3526.99  
2813.99  
3066.62  
2653.55  
    Secured ST Loans repayable on Demands
3704.61  
3448.79  
2791.59  
3066.62  
2423.72  
    Working Capital Loans- Sec
3704.61  
3448.79  
2791.59  
3066.62  
2423.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3703.44  
-3370.59  
-2769.19  
-3066.62  
-2193.89  
Short Term Provisions
20.49  
20.56  
37.38  
52.38  
292.63  
    Proposed Equity Dividend
0.00  
0.00  
10.27  
10.27  
20.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.67  
1.67  
3.33  
    Provision for Tax
20.49  
20.56  
25.44  
40.45  
268.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
9060.75  
10087.09  
11462.84  
12324.25  
10527.40  
Total Liabilities
16769.85  
17816.23  
20137.29  
20137.58  
18377.36  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2718.98  
2927.48  
3004.82  
2999.55  
2591.30  
Less: Accumulated Depreciation
1821.27  
1529.39  
1418.74  
1204.10  
972.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
897.71  
1398.09  
1586.07  
1795.45  
1618.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1295.23  
1167.85  
1063.60  
1448.36  
3456.91  
Non Current Investments
2992.12  
2992.12  
3018.88  
2561.93  
53.62  
Long Term Investment
2992.12  
2992.12  
3018.88  
2561.93  
53.62  
    Quoted
0.14  
0.14  
52.41  
52.41  
52.41  
    Unquoted
2991.98  
2991.98  
2966.47  
2509.52  
1.20  
Long Term Loans & Advances
681.24  
671.82  
766.28  
925.31  
942.29  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5866.30  
6229.87  
6434.83  
6731.06  
6071.49  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2991.98  
2991.98  
2966.47  
2509.52  
1.20  
Inventories
4715.64  
4801.82  
6125.75  
5761.43  
5126.23  
    Raw Materials
528.22  
667.58  
890.96  
790.51  
926.23  
    Work-in Progress
4076.95  
4035.71  
5118.44  
4851.68  
4070.26  
    Finished Goods
20.23  
22.00  
39.82  
27.60  
11.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
90.23  
76.53  
76.53  
91.65  
118.35  
Sundry Debtors
3872.39  
3936.93  
4710.36  
5309.04  
5147.40  
    Debtors more than Six months
1998.78  
1838.82  
2957.56  
2305.02  
1332.05  
    Debtors Others
1873.61  
2098.11  
1752.80  
3004.02  
3815.35  
Cash and Bank
181.81  
128.06  
143.72  
118.77  
308.72  
    Cash in hand
51.99  
75.70  
40.53  
39.98  
44.43  
    Balances at Bank
123.58  
51.15  
103.19  
78.78  
264.19  
    Other cash and bank balances
6.24  
1.21  
0.00  
0.01  
0.10  
Other Current Assets
1070.06  
1338.58  
1425.99  
570.06  
330.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1070.06  
1338.58  
1425.99  
570.06  
330.93  
Short Term Loans and Advances
1063.65  
1380.97  
1296.64  
1647.21  
1392.58  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
421.04  
597.99  
477.97  
919.70  
695.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
642.62  
782.98  
818.67  
727.51  
697.58  
Total Current Assets
10903.55  
11586.36  
13702.46  
13406.52  
12305.87  
Net Current Assets (Including Current Investments)
1842.80  
1499.27  
2239.62  
1082.27  
1778.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16769.85  
17816.23  
20137.29  
20137.58  
18377.36  
Contingent Liabilities
2297.69  
3544.93  
10982.37  
10594.14  
3.06  
Total Debt
7615.82  
6815.62  
6380.91  
6342.91  
5741.32  
Book Value
19.69  
22.59  
26.70  
26.38  
26.72  
Adjusted Book Value
19.69  
22.59  
26.70  
26.38  
26.72