BLKA

COM:BLKASHYAP

B. L. Kashyap and Sons Ltd.

Stock

Last Close

70.03

22/11 10:00

Market Cap

22.26B

Beta: -

Volume Today

343.16K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	1.50B -		1.71B -		1.86B -		1.72B -		1.64B -		1.51B -		1.96B -		1.51B -		1.96B -		2.04B -	2.29B -		2.13B -
accumulated other comprehensive income loss	-1.83B -				-1.83B -																4.96B -
cash and cash equivalents	106.04M -		120.61M -		126.63M -		272.11M -		264.70M -		346.20M -		328.86M -		346.20M -		328.86M -		365.82M -	327.95M -		465.69M -
cash and short term investments	106.14M -	106.14M 0.00%	120.71M 13.73%	120.71M 0%	126.88M 5.11%	126.67M 0.17%	272.43M 115.07%	272.15M 0.10%	264.70M 2.74%	264.70M 0.00%	348.20M 31.55%	346.20M 0.57%	328.86M 5.01%	328.86M 0%	348.20M 5.88%	225.77M 35.16%	328.86M 45.66%	598.05M 81.85%	506.49M 15.31%	327.95M -	327.95M 0%	590.81M 80.15%
common stock	225.44M -		225.44M -		225.44M -		225.44M -		225.44M -		225.40M -		225.44M -		225.40M -		225.44M -		225.44M -	225.44M -		225.44M -
deferred revenue	4.28B -		2.08B -				1.95B -		2.34B -		1.97B -		2.00B -		1.97B -				668.34M -
deferred revenue non current	1.16B -				1.78B -				1.52B -				1.04B -				1.04B -
deferrred tax liabilities non current	373.22M -				484.89M -				476.63M -				462.41M -
goodwill
goodwill and intangible assets	2.95M -		2.40M -		1.97M -		1.01M -		1.03M -		800K -		970K -		800K -		970K -		2.07M -	2.70M -		12.47M -
intangible assets	2.95M -		2.40M -		1.97M -		1.01M -		1.03M -		800K -		970K -		800K -		970K -		2.07M -	2.70M -		12.47M -
inventory	3.28B -		3.30B -		3.61B -		3.55B -		3.52B -		3.57B -		3.40B -		3.57B -		3.40B -		3.62B -	4.96B -		4.85B -
long term debt	1.18B -		1.38B -		1.34B -		1.38B -		1.11B -		1.05B -		668.96M -		1.05B -		668.96M -		356.48M -	343.34M -		392.05M -
long term investments	26.43M -		13.23M -		9.02M -		21.27M -		127.40K -		78.40M -		664K -		76.40M -		853.87M -		-28.69M -	1.87B -		24.88M -
net debt	5.42B -		4.27B -		5.08B -		4.19B -		4.93B -		3.76B -		3.47B -		3.76B -		3.47B -		2.73B -	2.77B -		2.36B -
net receivables	5.82B -		6.16B -		6.06B -		6.51B -		5.45B -		4.75B -		4.85B -		4.75B -		4.85B -		4.27B -	3.76B -
other assets											-100K -				-100K -
other current assets	878.48M -		1.53B -		1.01B -		1.51B -		981.78M -		1.41B -		756.17M -		1.41B -		756.17M -		1.05B -	1.35B -		5.06B -
other current liabilities	1 -		2.92B -		4.03B -		2.65B -		-2 -		3.57B -		2.60B -		1.60B -		2.60B -		1.50B -	2.55B -		2.90B -
other liabilities																				1 -
other non current assets	4.97B -		3.94B -		4.05B -		3.32B -		3.22B -		3.30B -		3.62B -		3.31B -		2.77B -		2.17B -	700K -	-327.95M 46,949.71%	1.74B 630.66%
other non current liabilities	241.13M -		2.38B -		241.68M -		2.52B -		232.41M -		1.95B -		684.75M -		1.95B -		684.75M -		1.29B -	1.22B -	-4.96B 505.68%	1.18B 123.71%
othertotal stockholders equity	5.29B -		4.60B -		5.35B -		4.10B -		3.45B -		-225.40M -		3.45B -		3.77B -		3.45B -		4.44B -	4.74B -		5.03B -
preferred stock
property plant equipment net	1.73B -		1.68B -		1.65B -		869.00M -		828.63M -		800.40M -		618.84M -		800.40M -		618.84M -		814.33M -	940.17M -		1.10B -
retained earnings	1.47B -				844.10M -				116.89M -				553.66M -				553.66M -
short term debt	4.35B -		3.00B -		3.87B -		3.08B -		4.08B -		3.05B -		3.13B -		3.05B -		3.13B -		2.74B -	2.75B -		2.43B -
short term investments	94.93K -		95K -		250.19K -		318K -		363K -		2M -		2.71M -		2M -		2.71M -		140.66M -	152.64M -		125.13M -
tax assets	1.42B -		1.56B -		1.66B -		1.57B -		941.41M -		863.20M -		748.01M -		863.20M -		748.01M -		852.02M -	901.53M -		904.35M -
tax payables
total assets	18.24B -		18.31B -		18.18B -		17.62B -		15.20B -		15.13B -		14.32B -		15.13B -		14.32B -		13.26B -	14.12B -		14.28B -
total current assets	10.08B -	106.14M 98.95%	11.11B 10,365.63%	120.71M 98.91%	10.82B 8,859.96%	126.67M 98.83%	11.84B 9,245.97%	272.15M 97.70%	10.21B 3,653.17%	264.70M 97.41%	10.08B 3,708.62%	346.20M 96.57%	9.33B 2,595.70%	328.86M 96.48%	10.08B 2,965.50%	225.77M 97.76%	9.33B 4,033.69%	598.05M 93.59%	9.45B 1,479.65%	10.40B -	327.95M 96.85%	10.51B 3,103.66%
total current liabilities	10.12B -		9.72B -		9.76B -		9.40B -		8.07B -		8.13B -		7.70B -		8.13B -		7.70B -		6.95B -	7.59B -		7.46B -
total debt	5.52B -		4.39B -		5.20B -		4.46B -		5.19B -		4.11B -		3.80B -		4.11B -		3.80B -		3.09B -	3.10B -		2.82B -
total investments	26.53M -		13.33M -		9.27M -		21.59M -		490.40K -		78.40M -		665K -		78.40M -		665K -		111.97M -	1.87B -		150.00M -
total liabilities	13.08B -		13.48B -		13.60B -		13.30B -		11.41B -		11.13B -		10.09B -		11.13B -		10.09B -		8.59B -	9.15B -	-4.96B 154.22%	9.03B 281.92%
total liabilities and stockholders equity	18.24B -		18.31B -		18.18B -		17.62B -		15.20B -		15.13B -		14.32B -		15.13B -		14.32B -		13.26B -	14.12B -		14.28B -
total non current assets	8.16B -		7.20B -		7.36B -		5.78B -		4.99B -		5.05B -		4.99B -		5.05B -		4.99B -		3.81B -	3.72B -	-327.95M 108.82%	3.78B 1,251.89%
total non current liabilities	2.96B -		3.76B -		3.84B -		3.89B -		3.34B -		3.00B -		2.40B -		3.00B -		2.40B -		1.65B -	1.57B -	-4.96B 416.78%	1.57B 131.61%
total stockholders equity	5.16B -		4.83B -		4.58B -		4.33B -		3.79B -		4.00B -		4.23B -		4.00B -		4.23B -		4.66B -	4.96B -	4.96B 0%	5.25B 5.86%

All numbers in (except ratios and percentages)