Date:03-May-2024  Time: 2:25 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          B.L.Kashyap & Sons Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 22.54 22.54 22.54 22.54 22.54 Reserves & Surplus 622.85 571.32 505.64 502.17 532.72 Total Shareholders Funds 645.39 593.86 528.18 524.71 555.26 Secured Loans 270.82 297.96 307.11 289.29 294.85 Unsecured Loans 118.04 182.30 303.68 329.14 299.60 Total Debt 388.86 480.26 610.79 618.43 594.45 Total Liabilities 1034.25 1074.12 1138.97 1143.14 1149.71 Gross Block 219.30 214.46 228.84 233.86 242.67 Less: Accum. Depreciation 152.76 157.57 166.61 169.93 170.28 Net Block 66.54 56.89 62.23 63.93 72.39 Capital Work in Progress 0.00 0.00 0.00 4.73 4.50 Investments 12.49 12.49 12.49 12.49 12.49 Inventories 323.75 313.59 313.37 319.38 284.47 Sundry Debtors 444.02 370.64 409.29 416.34 354.27 Cash and Bank Balance 19.49 39.52 17.68 11.41 8.64 Loans and Advances 584.65 667.89 707.51 726.66 762.55 Total Current Assets 1371.91 1391.64 1447.85 1473.79 1409.93 Current Liabilities 414.80 384.94 382.38 410.82 348.28 Provisions 1.88 1.95 1.21 0.98 1.31 Total Current Liabilities 416.68 386.89 383.59 411.80 349.59 Net Current Assets 955.23 1004.75 1064.26 1061.99 1060.34 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1034.26 1074.13 1138.98 1143.14 1149.72 Contingent Liabilities 276.81 279.96 291.06 267.90 412.74   Source:Capital Market

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