B.L. Kashyap and Sons Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has B.L. Kashyap and Sons Limited's balance sheet done over the years? Its assets were worth $14,117,303,000 last year, which is less than in the previous period. 65% of B.L. Kashyap and Sons Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,153,863,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 18719338067 | 13.22B | 70.67% |
|---|---|---|---|
| 2012 | 20200484535 | 14.77B | 73.15% |
| 2015 | 17624256589 | 13.57B | 77.04% |
| 2016 | 18323266026 | 14.33B | 78.24% |
| 2018 | 17467283007 | 12.48B | 71.5% |
| 2019 | 18238520749 | 13.08B | 71.72% |
| 2020 | 18179624316 | 13.59B | 74.79% |
| 2021 | 15201788542 | 11.40B | 75.05% |
| 2022 | 14324517000 | 10.09B | 70.47% |
| 2024 | 14117303000 | 9.15B | 64.84% |
BLKASHYAP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 175.30M | 328.86M | 264.69M | 126.63M | 106.04M | 117.30M | 110.89M | 181.81M | 118.77M | 336.70M |
Short term investments | 4.27M | 2.70M | 363K | 250.19K | 94.93K | 125.20K | 3.00B | 2.99B | 0 | 2.97B |
Net receivables | 3.75B | 4.84B | 5.44B | 6.06B | 5.81B | 3.52B | 4.40B | 4.77B | 0 | 0 |
Inventory | 4.95B | 3.39B | 3.52B | 3.60B | 3.27B | 3.46B | 4.64B | 4.71B | 5.76B | 5.12B |
Other current assets | 1.50B | 756.16M | 981.77M | 1.01B | 878.48M | 1.93B | 2.13B | 1.22B | 7.52B | 5.14B |
Total current assets | 10.39B | 9.33B | 10.21B | 10.81B | 10.08B | 10.20B | 11.32B | 10.90B | 13.41B | 13.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 940.16M | 618.84M | 828.63M | 1.64B | 1.73B | 1.80B | 2.37B | 2.18B | 3.23B | 5.07B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4.09M | 4.09M | 0 | 4.09M |
Intangible assets | 2.70M | 970K | 1.02M | 1.97M | 2.95M | 3.74M | 5.63M | 2.42M | 7.73M | 0 |
Long term investments | 1.80B | 664K | 490K | 9.16M | 26.52M | 85.36M | -5.63M | -6.51M | 0 | -2.92B |
Other non-current assets | 70.12M | 3.62B | 3.21B | 4.04B | 4.96B | 3.98B | 3.70B | 3.67B | 3.54B | 2.97B |
Total non-current assets | 3.71B | 4.99B | 4.98B | 7.36B | 8.15B | 7.25B | 6.99B | 6.72B | 6.78B | 5.12B |
Total assets | 14.11B | 14.32B | 15.20B | 18.17B | 18.23B | 17.46B | 18.32B | 17.62B | 20.20B | 18.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 764.70M | 2.00B | 2.34B | -3.86B | 4.27B | 2.71B | 6.26M | 20.48M | 0 | 0 |
Short term debt | 2.74B | 3.13B | 4.08B | 3.86B | 4.34B | 4.12B | 4.10B | 4.02B | 3.06B | 0 |
Total current liabilities | 7.58B | 7.69B | 8.06B | 9.75B | 10.12B | 9.44B | 9.06B | 9.06B | 12.32B | 7.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 348.47M | 668.96M | 1.11B | 1.33B | 1.17B | 1.33B | 3.18B | 3.03B | 0 | 6.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892.73K |
Other non-current liabilities | 492.50M | 222.34M | 232.40M | 241.67M | 241.12M | 921.15M | 2.08B | 1.48B | 196.92M | 0 |
Total non-current liabilities | 1.56B | 2.39B | 3.34B | 3.83B | 2.95B | 3.04B | 5.27B | 4.51B | 2.45B | 6.06B |
Total liabilities | 9.15B | 10.09B | 11.40B | 13.59B | 13.08B | 12.48B | 14.33B | 13.57B | 14.77B | 13.22B |
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