B.L.Kashyap & Sons Ltd
NSE: BLKASHYAP BSE: 532719
₹51
(-2.07%)
Wed, 18 Mar 2026, 09:48 pm
Market Cap11.73B
PE Ratio106.43
Dividend0
Industrial Services
Engineering & Construction
24.5KB.L.Kashyap & Sons Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -25.49M | -48.21M | -206.48M | -80.73M | -139.15M | -1.29B | -1.93B | -1.69B | -973.00M | -805.53M | -1.80B | -827.22M | -771.63M | -594.58M | -692.84M | -594.66M | -548.00M | -514.65M | -488.32M | -474.84M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 714.25K | 713.98K | 174.67K | — | — | — | — | — | — | — |
| Equity in earnings | — | 0 | 457.15K | 723.67K | 1.12M | 719.98K | 710.83K | 714.33K | 715.40K | 715.39K | 0 | 0 | 174.67K | 175.44K | 175.76K | 174.83K | 174.00K | 6.09M | 179.00K | 1.05M |
| Total assets | 4.20B | 7.50B | 11.58B | 12.22B | 14.30B | 18.76B | 20.24B | 20.22B | 18.41B | 17.62B | 18.33B | 17.74B | 17.48B | 18.24B | 18.18B | 15.20B | 14.32B | 12.95B | 14.12B | 15.16B |
| Total current assets | 2.34B | 5.17B | 9.48B | 9.58B | 10.51B | 13.59B | 13.41B | 13.70B | 11.59B | 10.90B | 11.33B | 10.42B | 9.05B | 10.08B | 10.82B | 10.21B | 9.33B | 9.62B | 10.42B | 11.66B |
| Cash and short term investments | 415.93M | 413.58M | 683.68M | 216.76M | 506.27M | 336.71M | 118.77M | 143.72M | 128.06M | 181.81M | 110.90M | 95.87M | 117.43M | 106.14M | 126.67M | 264.70M | 328.86M | 598.05M | 328.00M | 350.57M |
| Cash & equivalents | 170.39M | 147.44M | 290.31M | 114.35M | 339.21M | 317.16M | 111.79M | 143.72M | 128.06M | 181.81M | 110.90M | 95.74M | 117.43M | 106.14M | 126.67M | 264.70M | 328.86M | 598.05M | 175.34M | 218.82M |
| Short term investments | 245.54M | 266.15M | 393.37M | 102.41M | 167.06M | 19.55M | 6.98M | 0 | 0 | 0 | 0 | 125.20K | 0 | 0 | 0 | 0 | 0 | 0 | 152.66M | 131.75M |
| Total receivables, net | 967.78M | 2.37B | 4.18B | 5.48B | 5.89B | 6.66B | 6.94B | 6.81B | 5.13B | 4.78B | 5.07B | 4.61B | 4.52B | 5.82B | 6.06B | 4.78B | 3.94B | 4.51B | 6.84B | 7.69B |
| Accounts receivable - trade, net | 903.09M | 2.06B | 2.95B | 3.75B | 4.75B | 5.15B | 5.31B | 4.71B | 3.94B | 3.87B | 4.41B | 3.96B | 3.53B | 3.71B | 3.83B | 4.38B | 3.48B | 4.20B | 6.83B | 7.67B |
| Other receivables | 64.69M | 305.74M | 1.23B | 1.74B | 1.14B | 1.51B | 1.63B | 2.09B | 1.19B | 907.08M | 662.00M | 649.37M | 992.29M | 2.11B | 2.23B | 400.72M | 457.94M | 314.56M | 12.30M | 15.24M |
| Total inventory | 669.99M | 1.76B | 3.45B | 3.19B | 2.97B | 5.28B | 5.77B | 6.13B | 4.80B | 4.72B | 4.64B | 4.41B | 3.46B | 3.28B | 3.61B | 3.52B | 3.40B | 3.46B | 2.30B | 2.67B |
| Other current assets, total | 33.22M | 127.16M | 92.98M | 268.31M | 842.56M | 576.02M | 150.09M | 150.00M | 932.98M | 805.60M | 922.42M | 819.30M | 946.00M | 878.48M | 1.01B | 1.65B | 1.67B | 1.05B | 762.53M | 800.67M |
| Total non-current assets | 1.86B | 2.33B | 2.10B | 2.65B | 3.79B | 5.17B | 6.83B | 6.52B | 6.82B | 6.72B | 7.00B | 7.32B | 8.43B | 8.16B | 7.36B | 4.99B | 4.99B | 3.33B | 3.70B | 3.50B |
| Long term investments | 1.36B | 1.40B | 623.55M | 4.55M | 3.60M | 53.62M | 2.56B | 3.20B | 3.58B | 3.67B | 3.01B | 4.03B | 5.09B | 4.82B | 3.97B | 3.21B | 3.52B | 1.66B | 1.78B | 1.39B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 177.07M | 0 | 82.66M | — | 586.25M | 1.67B | 1.45B | 1.55B | 1.52B | 1.72B | 1.02B | 1.14B | 640.33M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 8.32M | 8.83M | 8.99M | 9.16M | 0 | 0 | 0 | 362.00K | 1.41M |
| Other investments | 1.36B | 1.40B | 623.55M | 4.55M | 3.60M | 53.62M | 2.56B | 3.02B | 3.58B | 3.59B | 3.01B | 3.44B | 3.41B | 3.36B | 2.41B | 1.69B | 1.80B | 635.79M | 643.93M | 743.36M |
| Net property/plant/equipment | 434.61M | 848.63M | 1.44B | 2.62B | 3.75B | 5.07B | 3.24B | 2.64B | 2.56B | 2.19B | 2.38B | 1.83B | 1.81B | 1.73B | 1.65B | 827.93M | 618.14M | 730.01M | 940.17M | 1.22B |
| Gross property/plant/equipment | 566.26M | 1.07B | 1.84B | 3.23B | 4.54B | 6.04B | 4.43B | 4.04B | 4.07B | 3.99B | 4.31B | 3.78B | 3.71B | 3.57B | 3.48B | 2.63B | 2.34B | 2.41B | 2.59B | 2.70B |
| Deferred tax assets | — | — | — | — | 37.01M | 41.90M | 98.34M | 83.47M | 594.68M | 854.40M | 916.93M | 1.39B | 1.37B | 1.42B | 1.66B | 941.41M | 748.01M | 849.46M | 901.53M | 806.06M |
| Net intangible assets | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 7.74M | 10.93M | 8.27M | 6.52M | 5.64M | 5.78M | 3.74M | 2.95M | 1.97M | 1.03M | 970.00K | 1.22M | 2.70M | 11.48M |
| Goodwill, net | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 3.65M | 6.83M | 4.18M | 2.42M | 1.54M | 5.78M | 3.74M | 2.95M | 1.97M | 1.03M | 970.00K | 1.22M | 2.70M | 11.48M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 925.31M | 589.21M | 84.15M | 500.00K | 696.40M | 59.10M | 153.19M | 177.11M | 91.62M | 9.79M | 106.15M | 97.52M | 69.43M | 72.97M |
| Short term debt | 107.24M | 918.11M | 427.52M | 1.49B | 2.16B | 3.03B | 4.09B | 4.99B | 4.83B | 4.61B | 4.71B | 5.94B | 4.72B | 4.35B | 3.87B | 4.08B | 3.13B | 2.84B | 2.75B | 2.76B |
| Current portion of LT debt and capital leases | 0 | 28.49M | 53.35M | 314.34M | 525.97M | 957.19M | 1.02B | 2.17B | 1.28B | 878.25M | 1.24B | 2.45B | 1.71B | 1.35B | 919.59M | 970.67M | 131.80M | 109.77M | 18.31M | 2.33M |
| Short term debt excl. current portion of LT debt | 107.24M | 889.61M | 374.18M | 1.17B | 1.64B | 2.07B | 3.07B | 2.81B | 3.55B | 3.73B | 3.48B | 3.49B | 3.01B | 3.00B | 2.95B | 3.11B | 3.00B | 2.73B | 2.73B | 2.76B |
| Accounts payable | 644.88M | 1.14B | 2.01B | 2.18B | 2.07B | 3.13B | 3.95B | 3.07B | 2.76B | 2.12B | 1.97B | 1.57B | 2.01B | 1.50B | 1.86B | 1.64B | 1.96B | 2.08B | 2.47B | 2.31B |
| Income tax payable | 228.11M | 460.15M | 1.08B | 376.13M | 178.80M | 268.05M | 40.17M | 25.23M | 20.38M | 20.38M | 6.27M | 31.35M | — | — | — | — | — | — | — | — |
| Long term debt | 87.50M | 519.67M | 1.75B | 1.68B | 2.69B | 3.04B | 2.26B | 1.40B | 2.01B | 3.03B | 3.26B | 1.51B | 1.33B | 1.18B | 1.34B | 1.11B | 668.96M | 356.66M | 348.48M | 401.36M |
| Long term debt excl. lease liabilities | 87.50M | 518.64M | 1.75B | 1.68B | 2.68B | 3.04B | 2.26B | 1.40B | 2.01B | 3.03B | 3.26B | 1.51B | 1.33B | 1.18B | 1.34B | 1.11B | 668.96M | 356.66M | 348.48M | 401.36M |
| Total equity | 2.45B | 2.99B | 4.04B | 4.69B | 5.13B | 5.49B | 5.42B | 5.49B | 4.64B | 4.05B | 3.99B | 4.35B | 4.98B | 5.16B | 4.58B | 3.79B | 4.23B | 4.45B | 4.96B | 5.24B |
| Shareholders' equity | 2.45B | 2.99B | 4.04B | 4.69B | 5.13B | 5.49B | 5.42B | 5.48B | 4.64B | 4.05B | 3.99B | 4.34B | 4.98B | 5.16B | 4.58B | 3.79B | 4.23B | 4.45B | 4.96B | 5.24B |
| Common equity, total | 2.45B | 2.99B | 4.04B | 4.69B | 5.13B | 5.49B | 5.42B | 5.48B | 4.64B | 4.05B | 3.99B | 4.34B | 4.98B | 5.16B | 4.58B | 3.79B | 4.23B | 4.45B | 4.96B | 5.24B |
| Other common equity | 344.35M | 883.60M | 1.93B | 2.58B | 3.02B | 3.38B | 3.31B | 3.38B | 1.09B | 1.09B | 1.10B | 910.67M | 913.17M | 910.67M | 963.50M | 900.51M | 900.51M | 900.51M | 900.51M | 900.51M |
| Total debt | 194.74M | 1.44B | 2.18B | 3.16B | 4.85B | 6.07B | 6.34B | 6.38B | 6.84B | 7.64B | 7.97B | 7.45B | 6.05B | 5.52B | 5.20B | 5.19B | 3.80B | 3.20B | 3.10B | 3.16B |
| Net debt | -221.19M | 1.02B | 1.49B | 2.95B | 4.34B | 5.73B | 6.22B | 6.24B | 6.71B | 7.46B | 7.86B | 7.35B | 5.93B | 5.42B | 5.08B | 4.93B | 3.47B | 2.60B | 2.77B | 2.81B |
| Change in accounts receivable | -519.11M | -1.82B | -2.07B | -777.55M | -857.01M | -1.10B | -638.42M | 252.36M | 870.97M | 640.96M | -580.46M | 440.33M | -972.67M | -211.75M | -450.89M | -635.13M | 653.08M | -642.68M | 502.30M | -261.15M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 485.20M | 1.21B | 1.64B | -252.59M | -279.88M | 2.58B | 1.46B | 1.04B | -2.26B | -1.40B | 833.04M | -330.24M | 475.21M | -840.35M | 459.20M | -205.16M | 297.59M | 3.38M | 206.24M | -161.02M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 1.19B | -893.92M | 1.77B | -184.57M | -1.81B | -1.28B | 392.07M | 555.41M | 244.78M |
| Sale of fixed assets & businesses | 890.00K | 17.81M | 139.07M | 17.60M | 51.99M | 35.04M | 2.59B | 553.75M | 73.98M | 83.47M | 17.01M | 17.16M | 23.98M | 36.71M | 760.55M | 1.45B | 31.61M | 1.24B | 41.47M | 162.72M |
| Purchase/sale of investments, net | -1.33B | -32.07M | 854.61M | 692.05M | 1.02M | -50.01M | -2.51B | -456.95M | -3.03M | 0 | -11.26M | 0 | 0 | 0 | 0 | 0 | 0 | 19.40M | -55.88M | 20.91M |
| Sale/maturity of investments | 10.44M | 17.13M | 854.61M | 692.05M | 1.97M | 0 | 710.83K | 0 | 22.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.40M | — | 20.91M |
| Purchase of investments | -1.34B | -49.20M | 0 | 0 | -949.37K | -50.01M | -2.51B | -456.95M | -25.51M | 0 | -11.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.88M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714.33K | 715.40K | 715.39K | 714.25K | -12.13M | -161.32M | 0 | 0 | 0 | 0 | -19.01M | -1.30M | 0 |
| Issuance/retirement of debt, net | -6.25M | 1.24B | 745.99M | 521.25M | 1.69B | 1.22B | 444.88M | -1.11B | 1.32B | 1.21B | -74.01M | -1.61B | -93.69M | -1.26B | 151.03M | 1.12B | -140.31M | -587.49M | -312.89M | 48.94M |
| Issuance/retirement of long term debt | -6.25M | 1.24B | 745.99M | 521.25M | 1.69B | 1.22B | 444.88M | -1.11B | 1.32B | 1.21B | -74.01M | 0 | -93.69M | -1.26B | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -1.61B | -93.69M | — | 151.03M | 1.12B | -140.31M | -587.49M | -312.89M | 48.94M |
| Total cash dividends paid | -110.57M | -35.17M | -43.26M | -96.14M | -24.04M | -24.04M | -23.88M | -10.24M | 0 | 0 | 0 | -253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -1.29M | -1.54M | -8.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.27K | 54.87K | 0 | -1.00K | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800