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| BL Kashyap and Sons Limited |
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Financials-BL Kashyap and Sons Limited| Sector: Construction - Housing/Industrial | | BSE:532719 | NSE:BLKASHYAP | Bloomberg:KASH@IN | Reuters:BLKS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE350H01032 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2877.29 |
2173.12 |
32.40 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
208.13 |
31.43 |
562.20 |
| Total Income |
3085.42 |
2204.55 |
39.96 |
| Total Expenses |
-2809.51 |
-2433.93 |
15.43 |
| OPBDIT |
5894.93 |
4638.48 |
27.09 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-22.20 |
-2433.93 |
-99.09 |
| Exceptional & Extraordinary Items |
0.00 |
-119.93 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-313.84 |
161.33 |
NM |
| After Tax Profit |
-37.93 |
-187.98 |
-79.82 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
15427.44 |
99.67 |
8080.97 |
99.72 |
4655.23 |
99.81 |
| Operating Income (OI) |
15478.42 |
100.00 |
8104.01 |
100.00 |
4664.11 |
100.00 |
| OPBDIT |
2237.67 |
14.46 |
1134.69 |
14.00 |
584.38 |
12.53 |
| OPBDT |
1747.96 |
11.29 |
912.64 |
11.26 |
459.65 |
9.85 |
| OPBT |
1576.45 |
10.18 |
797.35 |
9.84 |
401.09 |
8.60 |
| Non-Operating Income |
167.76 |
1.08 |
56.50 |
0.70 |
23.89 |
0.51 |
| Extraordinary/Prior Period |
-6.03 |
-0.04 |
-4.75 |
-0.06 |
2.17 |
0.05 |
| Tax |
584.55 |
3.78 |
294.00 |
3.63 |
145.43 |
3.12 |
| Profit after tax(PAT) |
1153.63 |
7.45 |
555.10 |
6.85 |
281.72 |
6.04 |
| Cash Profit |
1325.14 |
8.56 |
670.39 |
8.27 |
340.28 |
7.30 |
| Dividend-Equity |
82.18 |
0.53 |
35.95 |
0.44 |
30.82 |
0.66 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1640.50 |
15.88 |
920.96 |
13.54 |
557.05 |
13.52 |
| Net Block |
1263.97 |
12.24 |
699.53 |
10.28 |
427.56 |
10.38 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
51.87 |
0.50 |
52.43 |
0.77 |
52.44 |
1.27 |
| Inventory |
2588.01 |
25.06 |
1158.22 |
17.03 |
575.69 |
13.98 |
| Receivables |
2990.91 |
28.96 |
1979.47 |
29.10 |
882.46 |
21.42 |
| Other Current Assets |
3432.77 |
33.24 |
2912.73 |
42.82 |
2181.12 |
52.95 |
| Balance Sheet Total(BT) |
10327.54 |
100.00 |
6802.38 |
100.00 |
4119.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
102.72 |
0.99 |
102.72 |
1.51 |
102.72 |
2.49 |
| Reserves |
3878.17 |
37.55 |
2805.00 |
41.24 |
2275.59 |
55.24 |
| Total Debt |
1177.40 |
11.40 |
931.79 |
13.70 |
194.74 |
4.73 |
| Creditors and Acceptances |
1981.50 |
19.19 |
1110.47 |
16.32 |
644.82 |
15.65 |
| Other current liab/prov. |
3187.75 |
30.87 |
1852.40 |
27.23 |
901.40 |
21.88 |
| Balance Sheet Total(BT) |
10327.54 |
100.00 |
6802.38 |
100.00 |
4119.27 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
46.06 |
42.74 |
45.20 |
| PBIT/Cap. Employed (%) |
43.19 |
27.90 |
21.45 |
| PAT/Networth (%) |
28.98 |
19.09 |
11.85 |
| Tax/PBT (%) |
33.63 |
34.62 |
34.05 |
| Total Debt/Networth (x) |
0.30 |
0.32 |
0.08 |
| Long Term Debt/Networth (x) |
0.18 |
0.26 |
0.04 |
| PBDIT/Finance Charges (x) |
4.90 |
5.34 |
4.89 |
| Current Ratio (x) |
1.74 |
2.04 |
2.35 |
| RM Inventory (days consumption) |
103.63 |
101.07 |
87.70 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
70.76 |
89.41 |
69.19 |
| Creditors (days cost of sales) |
54.62 |
58.16 |
57.69 |
| Op. curr. assets (days OI) |
182.00 |
194.00 |
179.00 |
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Financials