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| Balance Sheet |
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| B.L.Kashyap & Sons Ltd | | Industry : Construction | Chairman : Vinod Kashyap | | Home : Indian Private | Book Value: 29.7692113 | | BSE Code : 532719 | Market Cap: 1491.06 | | NSE Code : BLKASHYAP | P / E : 28.63 | |
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| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 414.80 | 384.94 | 382.38 | 410.82 | 348.28 | | Provisions | 1.88 | 1.95 | 1.21 | 0.98 | 1.31 | | 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 |
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