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B L Kashyap & Sons Ltd.

Mar 07 BSE 51.39 (+ 0.88 1.74%)

Volume146019

Prev. Close
50.51

Open Price
51.24

Today's Low / High

50.06 54.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

45.10 120.60

Mar 07 NSE 51.42(+ 1.14 2.27%)

Volume732478

Prev. Close
50.28

Open Price
50.30

Today's Low / High

50.00 53.32

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

45.20 120.66

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	473.80	422.15	400.42	356.74	435.76
Total Reserves and Surplus	473.80	422.15	400.42	356.74	435.76
Total Shareholders Funds	496.34	444.70	422.96	379.29	458.31

NON-CURRENT LIABILITIES
Long Term Borrowings	34.33	35.67	66.90	111.02	133.52
Other Long Term Liabilities	110.99	98.31	163.74	214.10	239.21
Long Term Provisions	11.36	10.27	9.19	8.89	10.97
Total Non-Current Liabilities	156.68	144.25	239.83	334.02	383.71

CURRENT LIABILITIES
Short Term Borrowings	274.52	284.12	300.26	311.05	294.78
Trade Payables	228.83	208.45	195.90	164.42	186.19
Other Current Liabilities	253.32	211.75	271.50	330.16	493.98
Short Term Provisions	2.03	1.91	1.99	1.24	1.00
Total Current Liabilities	758.70	706.23	769.66	806.87	975.95

Total Capital And Liabilities	1411.73	1295.18	1432.45	1520.18	1817.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.79	132.54	229.80	235.95	310.36
Intangible Assets	0.27	0.12	0.10	0.10	0.20
Capital Work-In-Progress	1.71	0.00	0.00	15.00	94.73
Fixed Assets	155.77	132.67	229.89	251.06	405.29
Non-Current Investments	0.06	0.05	0.07	0.05	0.92
Deferred Tax Assets [Net]	90.15	84.95	74.80	94.14	165.72
Long Term Loans And Advances	22.39	1.90	0.00	45.82	45.76
Other Non-Current Assets	103.57	113.91	194.44	107.68	118.72
Total Non-Current Assets	371.94	333.47	499.20	498.75	736.41


CURRENT ASSETS
Inventories	495.91	346.14	339.81	352.21	360.97
Trade Receivables	375.72	419.77	347.80	438.04	383.39
Cash And Cash Equivalents	32.79	59.81	32.89	26.47	12.67
Short Term Loans And Advances	0.00	0.00	0.00	0.00	118.19
OtherCurrentAssets	135.36	135.99	212.75	204.72	206.32
Total Current Assets	1039.79	961.71	933.25	1021.43	1081.55

Total Assets	1411.73	1295.18	1432.45	1520.18	1817.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	168.46	281.21	283.55	293.98	272.07

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

Particulars	Mar 24
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	473.80
Total Reserves and Surplus	473.80
Total Shareholders Funds	496.34
NON-CURRENT LIABILITIES
Long Term Borrowings	34.33
Other Long Term Liabilities	110.99
Long Term Provisions	11.36
Total Non-Current Liabilities	156.68
CURRENT LIABILITIES
Short Term Borrowings	274.52
Trade Payables	228.83
Other Current Liabilities	253.32
Short Term Provisions	2.03
Total Current Liabilities	758.70
Total Capital And Liabilities	1411.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	153.79
Intangible Assets	0.27
Capital Work-In-Progress	1.71
Fixed Assets	155.77
Non-Current Investments	0.06
Deferred Tax Assets [Net]	90.15
Long Term Loans And Advances	22.39
Other Non-Current Assets	103.57
Total Non-Current Assets	371.94
CURRENT ASSETS
Inventories	495.91
Trade Receivables	375.72
Cash And Cash Equivalents	32.79
Short Term Loans And Advances	0.00
OtherCurrentAssets	135.36
Total Current Assets	1039.79
Total Assets	1411.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	168.46
BONUS DETAILS
Bonus Equity Share Capital	17.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.06