Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BL KASHYAP & SONS LTD.

NSE : BLKASHYAPBSE : 532719ISIN CODE : INE350H01032Industry : Construction - Real EstateHouse : Private
BSE19.20-0.7 (-3.52 %)
PREV CLOSE (Rs.) 19.90
OPEN PRICE (Rs.) 19.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29481
TODAY'S LOW / HIGH (Rs.)18.95 20.00
52 WK LOW / HIGH (Rs.)18.5 68
NSE19.30-0.65 (-3.26 %)
PREV CLOSE( Rs. ) 19.95
OPEN PRICE (Rs.) 19.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147382
TODAY'S LOW / HIGH(Rs.) 19.05 20.00
52 WK LOW / HIGH (Rs.)17.45 68.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
215.44  
205.44  
205.44  
205.44  
205.44  
    Equity - Authorised
300.00  
300.00  
250.00  
300.00  
250.00  
    Equity - Issued
215.44  
205.44  
205.44  
205.44  
205.44  
    Equity Paid Up
215.44  
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
2.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4760.36  
4136.70  
3785.06  
3840.39  
4435.12  
    Securities Premium
2307.55  
1903.42  
1903.42  
1903.42  
1903.42  
    Capital Reserves
12.71  
12.71  
6.80  
2.55  
2.55  
    Profit & Loss Account Balance
1542.14  
1322.60  
783.03  
842.61  
1437.34  
    General Reserves
897.96  
897.96  
1091.81  
1091.81  
1091.81  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4760.36  
4136.70  
3785.06  
3840.39  
4435.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4978.30  
4342.14  
3990.50  
4045.83  
4640.56  
Minority Interest
0.27  
5.09  
0.00  
1.13  
2.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
760.00  
998.32  
2815.61  
2538.72  
1738.14  
    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
753.32  
918.18  
2815.61  
2538.72  
1713.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
24.53  
    Other Secured
6.68  
80.14  
0.00  
0.00  
0.00  
Unsecured Loans
570.23  
509.69  
440.81  
493.08  
266.97  
    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
570.23  
509.69  
440.81  
493.08  
266.97  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1371.13  
-1387.04  
-916.93  
-854.40  
-594.68  
    Deferred Tax Assets
1371.13  
1387.04  
916.93  
854.40  
623.50  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
28.82  
Other Long Term Liabilities
1096.01  
1294.80  
1511.46  
977.63  
1351.06  
Long Term Trade Payables
605.22  
577.03  
492.72  
426.32  
244.73  
Long Term Provisions
9.85  
10.62  
80.07  
80.79  
80.01  
Total Non-Current Liabilities
1670.19  
2003.41  
4423.74  
3662.13  
3086.23  
Current Liabilities
  
  
  
  
  
Trade Payables
2014.67  
1567.66  
1974.84  
2138.17  
2786.12  
    Sundry Creditors
2014.67  
1567.66  
1974.84  
2138.17  
2786.12  
    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
4346.12  
4870.04  
3539.31  
3196.32  
3753.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
670.10  
446.26  
728.43  
    Interest Accrued But Not Due
372.58  
445.54  
72.84  
193.43  
81.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4148.47  
-4805.89  
-3946.80  
-3447.43  
-4296.29  
Short Term Borrowings
3007.60  
3487.05  
3476.03  
3705.77  
3526.99  
    Secured ST Loans repayable on Demands
3007.50  
3486.75  
3473.01  
3704.61  
3448.79  
    Working Capital Loans- Sec
3007.50  
3486.75  
3473.01  
3704.61  
3448.79  
    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
-3007.40  
-3486.45  
-3469.99  
-3703.44  
-3370.59  
Short Term Provisions
79.01  
77.45  
6.27  
20.49  
20.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
6.27  
20.49  
20.56  
    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
79.01  
77.45  
0.00  
0.00  
0.00  
Total Current Liabilities
9447.40  
10002.19  
8996.44  
9060.75  
10087.09  
Total Liabilities
16096.15  
16352.84  
17410.68  
16769.85  
17816.23  
ASSETS
  
  
  
  
  
Gross Block
2805.60  
2851.56  
2951.28  
2718.98  
2927.48  
Less: Accumulated Depreciation
1961.60  
1967.41  
1960.68  
1821.27  
1529.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
844.01  
884.15  
990.60  
897.71  
1398.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
967.60  
954.83  
1390.36  
1295.23  
1167.85  
Non Current Investments
3303.24  
3432.34  
3007.63  
2992.12  
2992.12  
Long Term Investment
3303.24  
3432.34  
3007.63  
2992.12  
2992.12  
    Quoted
0.14  
0.14  
0.14  
0.14  
0.14  
    Unquoted
3303.10  
3432.20  
3007.49  
2991.98  
2991.98  
Long Term Loans & Advances
655.15  
646.04  
696.40  
681.24  
671.82  
Other Non Current Assets
117.24  
11.57  
0.00  
0.00  
0.00  
Total Non-Current Assets
5887.23  
5928.93  
6084.99  
5866.30  
6229.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3303.10  
3432.20  
3007.49  
2991.98  
2991.98  
Inventories
3464.12  
4411.21  
4643.30  
4715.64  
4801.82  
    Raw Materials
453.43  
551.39  
502.55  
528.22  
667.58  
    Work-in Progress
2872.02  
3706.51  
4016.07  
4076.95  
4035.71  
    Finished Goods
5.44  
19.27  
19.73  
20.23  
22.00  
    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
133.23  
134.04  
104.94  
90.23  
76.53  
Sundry Debtors
4696.99  
3959.22  
4406.04  
3872.39  
3936.93  
    Debtors more than Six months
0.00  
0.00  
2377.11  
1998.78  
1838.82  
    Debtors Others
4696.99  
3959.22  
2028.92  
1873.61  
2098.11  
Cash and Bank
117.43  
95.87  
110.90  
181.81  
128.06  
    Cash in hand
45.44  
16.06  
43.33  
51.99  
75.70  
    Balances at Bank
71.99  
69.81  
67.57  
123.58  
51.15  
    Other cash and bank balances
0.00  
10.00  
0.00  
6.24  
1.21  
Other Current Assets
1419.25  
1247.45  
617.53  
1070.06  
1338.58  
    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
1419.25  
1247.45  
617.53  
1070.06  
1338.58  
Short Term Loans and Advances
511.13  
710.15  
1547.93  
1063.65  
1380.97  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
511.13  
710.15  
805.87  
421.04  
597.99  
    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
0.00  
0.00  
742.06  
642.62  
782.98  
Total Current Assets
10208.92  
10423.91  
11325.69  
10903.55  
11586.36  
Net Current Assets (Including Current Investments)
761.52  
421.71  
2329.25  
1842.80  
1499.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16096.15  
16352.84  
17410.68  
16769.85  
17816.23  
Contingent Liabilities
2412.68  
2982.11  
1758.62  
2297.69  
3544.93  
Total Debt
6049.90  
7448.08  
7971.15  
7615.82  
6815.62  
Book Value
23.10  
21.14  
19.42  
19.69  
22.59  
Adjusted Book Value
23.10  
21.14  
19.42  
19.69  
22.59  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.