B.L. Kashyap and Sons Limited

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20052006200720082009201020112012201320142015201620172018201920202021202205B10B15B20B203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 4 223.252326 7 500.930141 11 576.071984 12 224.233847 14 269.179343 18 719.338067 20 200.484535 20 187.947282 18 410.916071 17 624.256589 18 323.266026 17 087.122222 17 467.283007 18 238.520749 18 179.624316 15 201.788542 14 324.517 12 951.758
Aktywa trwałe (mln) 1 819.812331 2 280.477764 2 066.315863 2 630.074676 3 761.452588 5 129.375151 6 789.984358 6 485.488453 6 824.549338 6 720.703554 6 997.668971 6 603.960702 7 258.362803 8 155.522439 7 364.143365 4 987.455566 4 992.02 3 334.682
Rzeczowe aktywa trwałe netto 565.955274 1 073.557354 1 836.358293 3 225.691076 3 747.17132 5 071.487395 3 236.079858 2 638.744697 2 557.651539 2 186.426986 2 375.326185 1 583.233617 1 808.559874 1 734.921961 1 648.195434 828.632443 618.843 730.012
Wartość firmy 4.092 4.092 4.092 4.092 4.092 4.092 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 7.737861 0.0 0.0 0.0 0.0 0.0 3.744624 2.954352 1.974814 1.0262 0.97 1.221
Wartość firmy i wartości niematerialne i prawne 4.092 4.092 4.092 4.092 4.092 4.092 7.737861 10.926645 8.272803 6.515155 5.63681 10.006656 3.744624 2.954352 1.974814 1.0262 0.97 1.221
Należności netto 903.085994 2 062.105245 2 980.201537 4 078.522199 4 751.900142 0.0 5 309.043334 5 529.029689 4 719.905724 4 515.008982 5 148.007951 4 633.777514 5 689.280319 5 819.580502 6 064.116936 5 445.729436 4 849.382 4 562.249
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (2 266.900684) (2 926.007126) 0.0 3 785.156433 (8.272803) (6.515155) (5.63681) (10.006656) 85.363026 26.525618 9.164427 0.49 0.664 0.499
Aktywa obrotowe 2 403.439995 5 220.452377 9 509.756121 9 594.159171 10 507.726755 13 589.962916 13 410.500177 13 702.458829 11 586.356731 10 903.553035 11 325.597055 10 483.16152 10 208.920204 10 082.99831 10 815.480951 10 214.332976 9 332.497 9 617.076
Środki pieniężne i Inwestycje 415.931284 413.583896 683.676013 216.763169 2 776.773007 3 316.328509 118.771442 143.718511 128.057961 181.813944 110.896974 107.432919 117.434225 106.137161 126.88088 264.697048 328.863 598.052
Zapasy 578.981528 1 596.851183 3 314.653879 3 103.670182 2 886.865442 5 126.233789 5 765.412791 6 125.748489 4 801.816581 4 715.638299 4 643.300435 4 411.212446 3 464.115328 3 278.797198 3 609.747701 3 522.130271 3 398.085 3 461.409
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 2 270.503929 2 979.622426 0.0 (766.277719) 3 000.391863 2 998.634215 3 009.016991 3 522.087508 0.125202 0.094933 0.250191 0.363 2.708 96.763
Środki pieniężne i inne aktywa pieniężne 415.931284 413.583896 683.676013 216.763169 506.269078 336.706083 118.771442 143.718511 128.057961 181.813944 110.896974 107.432919 117.309023 106.042228 126.630689 264.697048 328.863 501.289
Należności krótkoterminowe 644.878182 1 135.846986 2 006.555534 2 183.894823 2 073.893366 3 126.64046 3 951.153231 3 073.15371 2 786.116661 2 138.171126 1 974.839691 1 562.893819 2 014.671274 1 500.70217 1 861.921173 1 644.197398 1 958.99 2 084.478
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 3 066.618223 2 813.991643 3 526.986289 3 705.774031 3 476.025373 6 175.429088 4 719.666367 4 346.59208 3 867.349598 4 081.208647 3 134.443 2 841.195
Zobowiązania krótkoterminowe 1 539.149315 3 060.11031 5 346.934316 4 368.510558 4 288.887842 7 159.173935 12 324.250844 11 462.836533 10 087.091216 9 060.753063 9 065.328252 9 740.586004 9 447.398419 10 124.872268 9 759.485984 8 068.726007 7 696.564 7 062.308
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 52.384083 37.38305 20.563378 20.48895 6.267029 2 002.137896 2 713.060776 4 277.578017 (3 867.349598) 2 343.319964 2 003.131 722.825
Zobowiązania długoterminowe 209.41734 1 450.040667 2 189.017816 3 167.449067 4 850.644075 6 069.987846 2 453.308416 3 239.047893 3 680.914931 4 516.536428 5 271.687275 3 478.489623 3 041.323057 2 955.388461 3 837.076128 3 340.196405 2 398.313 1 442.49
Rezerwy z tytułu odroczonego podatku 14.680431 18.249451 11.241093 3.254146 0.0 0.892736 2 256.382626 0.0 0.0 0.0 0.0 0.0 615.076988 373.224905 484.885594 476.633356 462.408 (537.009)
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 748.566655 4 510.150977 7 535.952132 7 535.959625 9 139.531917 13 229.161781 14 777.55926 14 701.884426 13 768.006147 13 577.289491 14 337.015527 13 219.075627 12 488.721476 13 080.260729 13 596.562112 11 408.922412 10 094.877 8 504.798
Kapitał własny 2 474.685429 2 990.085597 4 038.834105 4 686.88394 5 128.420026 5 488.702414 5 422.925275 5 484.345201 4 640.563031 4 045.832535 3 986.250499 3 868.046595 4 978.561531 5 158.26002 4 583.062204 3 792.86613 4 229.64 4 446.96
Udziały mniejszościowe 0.000242 0.693567 1.285747 1.390282 1.2274 1.473872 0.0 1.717655 2.346893 1.134563 0.0 0.0 0.265419 0.0 0.0 0.0 0.0 0.0
Pasywa 4 223.252326 7 500.930141 11 576.071984 12 224.233847 14 269.179343 18 719.338067 20 200.484535 20 187.947282 18 410.916071 17 624.256589 18 323.266026 17 087.122222 17 467.283007 18 238.520749 18 179.624316 15 201.788542 14 324.517 12 951.758
Inwestycje 0.0 0.0 0.0 0.0 3.603245 53.6153 2 561.927289 3 018.878714 2 992.11906 2 992.11906 3 003.380181 3 512.080852 85.488228 26.525618 9.265592 0.490396 0.665 128.1
Dług (mln) 194.736909 1 431.791216 2 177.776723 3 164.194921 4 850.644075 6 069.09511 3 066.618223 4 209.823539 5 532.101298 6 737.569499 6 663.560637 7 643.80835 6 049.899322 5 523.22852 5 202.571814 5 191.433879 3 803.403 3 197.854
Środki pieniężne i inne aktywa pieniężne 415.931284 413.583896 683.676013 216.763169 506.269078 336.706083 118.771442 143.718511 128.057961 181.813944 110.896974 107.432919 117.309023 106.042228 126.630689 264.697048 328.863 501.289
Dług netto (221.194375) 1 018.20732 1 494.10071 2 947.431752 4 344.374997 5 732.389027 2 947.846781 4 066.105028 5 404.043337 6 555.755555 6 552.663663 7 536.375431 5 932.590299 5 417.186292 5 075.941125 4 926.736831 3 474.54 2 696.565
Ticker BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS BLKASHYAP.NS
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