Balance Sheet

  • Company Name :
Blue Star Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 500067
  • NSE Symbol:
  • BLUESTARCO
  • P/E(TTM):
  • 89.09
  • ISIN Demat:
  • INE472A01039
  • Div & Yield%:
  • 0.46
  • EPS(TTM):
  • 21.76
  • Book Value(₹):
  • 138.83
  • Market Cap(₹Cr.):
  • 39,862.54
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 41.12 41.12 19.26 19.26 19.26
Reserves 2,813.48 2,470.37 1,259.17 989.05 899.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,854.60 2,511.49 1,278.43 1,008.31 919.09
Secured Loans 0.00 0.00 0.00 0.00 2.75
Unsecured Loans 500.36 311.97 564.30 611.12 628.26
Total Debt 500.36 311.97 564.30 611.12 631.01
Other Liabilities 41.92 24.71 18.95 17.05 19.64
Total Liabilities 3,396.88 2,848.17 1,861.68 1,636.48 1,569.74
APPLICATION OF FUNDS :          
Gross Block 1,553.75 1,281.85 1,014.16 770.31 662.85
Less: Accumulated Depreciation 561.79 518.20 454.42 392.98 317.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 991.96 763.65 559.74 377.33 344.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 103.99 45.17 52.78 117.28 57.73
Investments 1,206.50 957.15 449.83 392.45 499.87
Current Assets, Loans & Advances          
Inventories 1,779.47 1,232.66 1,313.80 1,126.37 867.69
Sundry Debtors 1,816.99 1,799.67 1,328.14 1,018.91 712.19
Cash and Bank Balance 306.10 262.31 175.22 205.06 300.41
Loans and Advances 1,299.88 926.66 773.69 630.41 481.81
Total Current Assets 5,202.44 4,221.30 3,590.85 2,980.75 2,362.10
Less : Current Liabilities and Provisions          
Current Liabilities 4,177.67 3,222.11 2,891.70 2,362.00 1,872.25
Provisions 127.48 93.52 92.35 43.91 37.66
Total CL & Provisions 4,305.15 3,315.63 2,984.05 2,405.91 1,909.91
Net Current Assets 897.29 905.67 606.80 574.84 452.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 107.10 69.37 37.56 35.50 58.87
Deferred Tax Liability 111.52 73.20 33.39 11.44 14.80
Net Deferred Tax -4.42 -3.83 4.17 24.06 44.07
Other Assets 201.56 180.36 188.36 150.52 171.02
Total Assets 3,396.88 2,848.17 1,861.68 1,636.48 1,569.74
Contingent Liabilities 207.49 227.19 505.62 414.72 479.46