BLKASHYAPCivil Construction
B L Kashyap and Sons Ltd — Balance Sheet
₹42.81
-5.56%
B L Kashyap and Sons Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.54 Cr | 22.54 Cr | 22.54 Cr | 22.54 Cr | — |
| Share Issued | 22.54 Cr | 22.54 Cr | 22.54 Cr | 22.54 Cr | — |
| Net Debt | 294.03 Cr | 291.32 Cr | 269.66 Cr | 347.45 Cr | — |
| Total Debt | 316.48 Cr | 309.58 Cr | 319.79 Cr | 380.34 Cr | — |
| Tangible Book Value | 522.46 Cr | 496.07 Cr | 444.57 Cr | 422.87 Cr | — |
| Invested Capital | 839.52 Cr | 805.20 Cr | 764.48 Cr | 803.30 Cr | — |
| Working Capital | 332.01 Cr | 281.09 Cr | 255.48 Cr | 174.94 Cr | — |
| Net Tangible Assets | 522.46 Cr | 496.07 Cr | 444.57 Cr | 422.87 Cr | — |
| Capital Lease Obligations | 0.57 Cr | 0.73 Cr | 0.00 | — | — |
| Common Stock Equity | 523.61 Cr | 496.34 Cr | 444.70 Cr | 422.96 Cr | — |
| Total Capitalization | 563.41 Cr | 530.68 Cr | 480.36 Cr | 489.86 Cr | — |
| Total Equity Gross Minority Interest | 523.61 Cr | 496.34 Cr | 444.70 Cr | 422.96 Cr | — |
| Stockholders Equity | 523.61 Cr | 496.34 Cr | 444.70 Cr | 422.96 Cr | — |
| Other Equity Interest | 501.06 Cr | 473.80 Cr | 422.15 Cr | 400.42 Cr | — |
| Capital Stock | 22.54 Cr | 22.54 Cr | 22.54 Cr | 22.54 Cr | — |
| Common Stock | 22.54 Cr | 22.54 Cr | 22.54 Cr | 22.54 Cr | — |
| Total Liabilities Net Minority Interest | 992.06 Cr | 915.39 Cr | 850.48 Cr | 1.01K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 157.95 Cr | 156.68 Cr | 144.25 Cr | 239.83 Cr | — |
| Other Non Current Liabilities | 85.53 Cr | 19.65 Cr | 19.78 Cr | 22.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.14 Cr | 34.85 Cr | 35.67 Cr | 66.90 Cr | — |
| Long Term Capital Lease Obligation | 0.34 Cr | 0.51 Cr | 0.00 | — | — |
| Long Term Debt | 39.80 Cr | 34.33 Cr | 35.67 Cr | 66.90 Cr | — |
| Long Term Provisions | 12.52 Cr | 11.36 Cr | 10.27 Cr | 9.19 Cr | — |
| Current Liabilities | 834.10 Cr | 758.70 Cr | 706.23 Cr | 769.66 Cr | — |
| Other Current Liabilities | 238.33 Cr | -2000.00 | 2000.00 | 177.50 Cr | — |
| Current Debt And Capital Lease Obligation | 276.34 Cr | 274.73 Cr | 284.12 Cr | 313.44 Cr | — |
| Current Capital Lease Obligation | 0.23 Cr | 0.21 Cr | 0.00 | — | — |
| Current Debt | 276.11 Cr | 274.52 Cr | 284.12 Cr | 313.44 Cr | — |
| Current Provisions | 17.65 Cr | 2.03 Cr | 1.91 Cr | 1.99 Cr | — |
| Payables | 230.97 Cr | 326.44 Cr | 304.17 Cr | 276.72 Cr | — |
| Accounts Payable | 230.97 Cr | 228.83 Cr | 201.61 Cr | 195.90 Cr | — |
| Total Assets | 1.52K Cr | 1.41K Cr | 1.30K Cr | 1.43K Cr | — |
| Total Non Current Assets | 349.55 Cr | 371.94 Cr | 333.47 Cr | 487.86 Cr | — |
| Other Non Current Assets | 0.23 Cr | 0.07 Cr | — | -0.10 Cr | -2.00 |
| Non Current Deferred Taxes Assets | 80.61 Cr | 90.15 Cr | 85.86 Cr | 74.80 Cr | — |
| Investmentin Financial Assets | 14.47 Cr | 1.62 Cr | 0.45 Cr | 0.30 Cr | — |
| Available For Sale Securities | 14.47 Cr | 1.60 Cr | 0.43 Cr | 0.28 Cr | — |
| Investment Properties | 69.80 Cr | 61.48 Cr | 59.54 Cr | 167.98 Cr | — |
| Goodwill And Other Intangible Assets | 1.15 Cr | 0.27 Cr | 0.12 Cr | 0.10 Cr | — |
| Other Intangible Assets | 1.15 Cr | 0.27 Cr | 0.12 Cr | 0.10 Cr | — |
| Net PPE | 121.77 Cr | 94.09 Cr | 73.07 Cr | 61.98 Cr | — |
| Gross PPE | 121.77 Cr | 258.77 Cr | 240.71 Cr | 234.11 Cr | — |
| Construction In Progress | 0.21 Cr | 1.78 Cr | 0.07 Cr | 0.07 Cr | — |
| Other Properties | 121.56 Cr | 0.70 Cr | 73.00 Cr | 61.81 Cr | — |
| Current Assets | 1.17K Cr | 1.04K Cr | 961.71 Cr | 944.59 Cr | — |
| Other Current Assets | 478.80 Cr | 18.03 Cr | 19.35 Cr | 75.62 Cr | — |
| Inventory | 193.72 Cr | 495.91 Cr | 346.14 Cr | 339.81 Cr | — |
| Taxes Receivable | 19.24 Cr | 47.99 Cr | 52.37 Cr | 77.01 Cr | — |
| Accounts Receivable | 437.37 Cr | 375.72 Cr | 419.77 Cr | 347.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.00 Cr | 17.96 Cr | 51.61 Cr | 32.94 Cr | — |
| Other Short Term Investments | 15.12 Cr | 0.43 Cr | 1.48 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 21.88 Cr | 17.53 Cr | 50.13 Cr | 32.89 Cr | — |
| Other Payable | — | 97.61 Cr | 102.56 Cr | 80.82 Cr | 133.57 Cr |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 128.75 Cr | 77.10 Cr | 55.37 Cr | 11.69 Cr |
| Additional Paid In Capital | — | 255.00 Cr | 255.00 Cr | 255.00 Cr | 255.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.36 Cr | 10.27 Cr | 9.19 Cr | 8.89 Cr |
| Tradeand Other Payables Non Current | — | 18.24 Cr | 24.84 Cr | 37.05 Cr | 38.77 Cr |
| Non Current Deferred Revenue | — | 72.59 Cr | 53.70 Cr | 104.46 Cr | 152.09 Cr |
| Non Current Prepaid Assets | — | 6.94 Cr | 6.27 Cr | 12.14 Cr | 5.45 Cr |
| Held To Maturity Securities | — | 0.00 | 80000.00 | 80000.00 | 80000.00 |
| Trading Securities | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -164.68 Cr | -167.64 Cr | -172.13 Cr | -180.49 Cr |
| Machinery Furniture Equipment | — | 237.88 Cr | 224.42 Cr | 217.82 Cr | 232.06 Cr |
| Buildings And Improvements | — | 3.22 Cr | 3.22 Cr | — | — |
| Land And Improvements | — | 15.19 Cr | 13.00 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 16.22 Cr | 16.22 Cr |
| Restricted Cash | — | 14.84 Cr | 8.20 Cr | 11.56 Cr | — |
| Prepaid Assets | — | 69.34 Cr | 64.27 Cr | 59.85 Cr | 38.67 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Finished Goods | — | 97.67 Cr | 3.37 Cr | 4.35 Cr | 8.13 Cr |
| Work In Process | — | 326.04 Cr | 278.66 Cr | 271.41 Cr | 263.79 Cr |
| Raw Materials | — | 72.20 Cr | 64.11 Cr | 64.05 Cr | 69.76 Cr |
| Cash Equivalents | — | 0.25 Cr | 14.65 Cr | 0.00 | 0.20 Cr |
| Cash Financial | — | 17.28 Cr | 35.48 Cr | 32.89 Cr | 26.27 Cr |
| Other Receivables | — | — | — | 0.27 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.