B.L. Kashyap and Sons Limited (BOM:532719)
India
· Delayed Price · Currency is INR 65.84
+5.72 (9.51%)
At close: Apr 17, 2025
B.L. Kashyap and Sons Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 175.31 | 501.29 | 328.86 | 264.7 | 126.67 | Upgrade
|
| Short-Term Investments | - | 4.27 | 14.81 | 0.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 590.81 | 179.58 | 516.1 | 329.43 | 264.7 | 126.67 | Upgrade
|
| Cash Growth | 16.65% | -65.20% | 56.66% | 24.46% | 108.97% | 19.35% | Upgrade
|
| Accounts Receivable | - | 3,757 | 4,198 | 3,478 | 4,380 | 3,834 | Upgrade
|
| Other Receivables | - | 479.83 | 523.68 | 770.12 | 743.04 | 745.07 | Upgrade
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| Receivables | - | 4,237 | 4,721 | 4,248 | 5,123 | 5,761 | Upgrade
|
| Inventory | - | 4,959 | 3,461 | 3,398 | 3,417 | 3,610 | Upgrade
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| Prepaid Expenses | - | 66.43 | 19.61 | - | - | - | Upgrade
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| Other Current Assets | - | 955.73 | 898.54 | 1,470 | 1,281 | 1,318 | Upgrade
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| Total Current Assets | - | 10,398 | 9,617 | 9,446 | 10,086 | 10,815 | Upgrade
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| Property, Plant & Equipment | - | 940.17 | 730.01 | 618.14 | 677.93 | 1,647 | Upgrade
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| Long-Term Investments | - | 0.57 | 0.5 | 0.66 | 0.49 | 9.16 | Upgrade
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| Other Intangible Assets | - | 2.7 | 1.22 | 0.97 | 1.03 | 1.97 | Upgrade
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| Long-Term Accounts Receivable | - | 911.68 | 1,002 | 1,079 | 1,062 | 1,091 | Upgrade
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| Long-Term Deferred Tax Assets | - | 901.53 | 858.55 | 748.01 | 941.41 | 1,657 | Upgrade
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| Other Long-Term Assets | - | 738.85 | 723.72 | 2,432 | 2,433 | 2,500 | Upgrade
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| Total Assets | - | 14,117 | 12,952 | 14,325 | 15,202 | 18,180 | Upgrade
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| Accounts Payable | - | 2,288 | 2,016 | 1,959 | 1,644 | 1,862 | Upgrade
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| Accrued Expenses | - | 1,170 | 1,232 | 533.24 | 581.27 | 829.85 | Upgrade
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| Short-Term Debt | - | 2,729 | 2,731 | 3,003 | 3,111 | 2,948 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.18 | 109.77 | 131.8 | 970.67 | 919.59 | Upgrade
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| Current Portion of Leases | - | 2.13 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 600 | - | - | Upgrade
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| Other Current Liabilities | - | 1,382 | 972.72 | 1,470 | 1,762 | 3,200 | Upgrade
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| Total Current Liabilities | - | 7,587 | 7,062 | 7,697 | 8,069 | 9,759 | Upgrade
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| Long-Term Debt | - | 343.34 | 356.66 | 668.96 | 1,110 | 1,335 | Upgrade
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| Long-Term Leases | - | 5.13 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1,105 | 983.15 | 1,637 | 2,141 | 2,392 | Upgrade
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| Total Liabilities | - | 9,154 | 8,505 | 10,095 | 11,409 | 13,597 | Upgrade
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| Common Stock | - | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 | Upgrade
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| Additional Paid-In Capital | - | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | Upgrade
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| Retained Earnings | - | 2,185 | 1,669 | 1,452 | 1,015 | 1,805 | Upgrade
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| Comprehensive Income & Other | - | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
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| Total Common Equity | 5,254 | 4,963 | 4,447 | 4,230 | 3,793 | 4,583 | Upgrade
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| Shareholders' Equity | 5,254 | 4,963 | 4,447 | 4,230 | 3,793 | 4,583 | Upgrade
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| Total Liabilities & Equity | - | 14,117 | 12,952 | 14,325 | 15,202 | 18,180 | Upgrade
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| Total Debt | 2,825 | 3,096 | 3,198 | 3,803 | 5,191 | 5,203 | Upgrade
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| Net Cash (Debt) | -2,234 | -2,916 | -2,682 | -3,474 | -4,927 | -5,076 | Upgrade
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| Net Cash Per Share | -9.89 | -12.94 | -11.90 | -15.41 | -21.85 | -22.52 | Upgrade
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| Filing Date Shares Outstanding | 223.02 | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 | Upgrade
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| Total Common Shares Outstanding | 223.02 | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 | Upgrade
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| Working Capital | - | 2,811 | 2,555 | 1,749 | 2,017 | 1,056 | Upgrade
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| Book Value Per Share | 23.53 | 22.02 | 19.73 | 18.76 | 16.82 | 20.33 | Upgrade
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| Tangible Book Value | 5,242 | 4,961 | 4,446 | 4,229 | 3,792 | 4,581 | Upgrade
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| Tangible Book Value Per Share | 23.47 | 22.00 | 19.72 | 18.76 | 16.82 | 20.32 | Upgrade
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| Land | - | 151.94 | 130.01 | 162.27 | 162.21 | 99.43 | Upgrade
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| Buildings | - | 32.21 | 32.21 | - | - | - | Upgrade
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| Machinery | - | 2,379 | 2,244 | 2,178 | 2,321 | 2,435 | Upgrade
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| Construction In Progress | - | 17.13 | - | - | - | 947.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.