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Balance Sheet

BLUE STAR LTD.

NSE : BLUESTARCOBSE : 500067ISIN CODE : INE472A01039Industry : Air ConditionersHouse : Private
BSE1447.50-20.85 (-1.42 %)
PREV CLOSE ( ) 1468.35
OPEN PRICE ( ) 1492.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18187
TODAY'S LOW / HIGH ( )1423.00 1492.30
52 WK LOW / HIGH ( )692.88 1512.2
NSE1447.90-22.7 (-1.54 %)
PREV CLOSE( ) 1470.60
OPEN PRICE ( ) 1490.60
BID PRICE (QTY) 1447.90 (242)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 907077
TODAY'S LOW / HIGH( ) 1421.70 1494.00
52 WK LOW / HIGH ( )692.5 1514
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
192.60  
192.60  
192.60  
192.60  
192.60  
    Equity - Authorised
567.20  
567.20  
567.20  
567.20  
567.20  
    Equity - Issued
192.60  
192.60  
192.60  
192.60  
192.60  
    Equity Paid Up
192.60  
192.60  
192.60  
192.60  
192.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13113.90  
9983.20  
8659.20  
7631.10  
8538.00  
    Securities Premium
2101.50  
2101.50  
2101.50  
2101.50  
2101.50  
    Capital Reserves
434.30  
434.30  
434.30  
434.30  
434.30  
    Profit & Loss Account Balance
8967.90  
5926.40  
4634.60  
3495.80  
4447.40  
    General Reserves
1522.10  
1522.10  
1522.10  
1522.10  
1522.10  
    Other Reserves
88.10  
-1.10  
-33.30  
77.40  
32.70  
Reserve excluding Revaluation Reserve
13113.90  
9983.20  
8659.20  
7631.10  
8538.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13306.50  
10175.80  
8851.80  
7823.70  
8730.60  
Minority Interest
31.90  
29.60  
26.80  
23.10  
18.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1617.40  
685.70  
24.00  
385.70  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1617.40  
685.70  
24.00  
500.10  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-114.40  
0.00  
Unsecured Loans
0.00  
1730.00  
3468.60  
91.40  
86.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
91.40  
86.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
1730.00  
3468.60  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-79.40  
-275.70  
-474.90  
-817.50  
-1075.50  
    Deferred Tax Assets
435.00  
388.10  
619.80  
966.60  
1323.20  
    Deferred Tax Liability
355.60  
112.40  
144.90  
149.10  
247.70  
Other Long Term Liabilities
1083.20  
712.70  
400.60  
479.20  
64.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
114.10  
100.60  
108.20  
132.60  
120.60  
Total Non-Current Liabilities
2735.30  
2953.30  
3526.50  
271.40  
-803.90  
Current Liabilities
  
  
  
  
  
Trade Payables
25111.60  
20416.70  
16048.90  
15823.60  
15346.20  
    Sundry Creditors
22130.50  
17097.30  
16048.90  
15823.60  
15346.20  
    Acceptances
2981.10  
3319.40  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9831.20  
7955.90  
5052.40  
4956.90  
4904.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6319.90  
4989.90  
3969.80  
4172.60  
4237.50  
    Interest Accrued But Not Due
116.40  
232.70  
233.00  
0.00  
2.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1744.30  
1750.00  
32.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1650.60  
983.30  
817.60  
784.30  
664.20  
Short Term Borrowings
2096.40  
612.60  
1023.40  
4012.30  
3358.90  
    Secured ST Loans repayable on Demands
150.00  
0.00  
27.50  
438.10  
1671.90  
    Working Capital Loans- Sec
150.00  
0.00  
27.50  
438.10  
1671.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1796.40  
612.60  
968.40  
3136.10  
15.10  
Short Term Provisions
798.30  
706.80  
489.60  
664.10  
879.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
148.30  
98.60  
5.90  
14.30  
9.80  
    Provision for post retirement benefits
54.80  
52.40  
22.50  
40.40  
32.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
595.20  
555.80  
461.20  
609.40  
838.00  
Total Current Liabilities
37837.50  
29692.00  
22614.30  
25456.90  
24489.10  
Total Liabilities
53911.20  
42850.70  
35019.40  
33575.10  
32434.10  
ASSETS
  
  
  
  
  
Gross Block
13294.60  
8377.50  
7099.60  
6497.50  
5214.60  
Less: Accumulated Depreciation
4808.90  
4160.20  
3383.50  
2686.70  
1896.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8485.70  
4217.30  
3716.10  
3810.80  
3317.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
609.30  
1450.90  
681.10  
563.50  
307.70  
Non Current Investments
182.20  
173.10  
159.10  
168.70  
146.30  
Long Term Investment
182.20  
173.10  
159.10  
168.70  
146.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
182.20  
173.10  
159.10  
212.10  
189.70  
Long Term Loans & Advances
1622.60  
1740.90  
1648.90  
1730.60  
1219.40  
Other Non Current Assets
178.20  
251.50  
65.10  
52.20  
48.40  
Total Non-Current Assets
11405.10  
8016.40  
6424.00  
7063.00  
5828.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1298.80  
1450.30  
2790.60  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1342.20  
1493.70  
2790.60  
0.00  
0.00  
Inventories
14333.90  
11442.40  
8824.20  
8698.20  
8693.20  
    Raw Materials
4586.20  
3906.80  
1886.20  
1436.40  
1367.10  
    Work-in Progress
1012.70  
789.20  
623.20  
588.30  
470.90  
    Finished Goods
2962.90  
2186.10  
1996.60  
2612.20  
2365.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
714.70  
696.30  
577.60  
593.40  
536.90  
    Other Inventory
5057.40  
3864.00  
3740.60  
3467.90  
3952.40  
Sundry Debtors
15488.20  
11897.40  
8109.80  
8376.70  
11120.50  
    Debtors more than Six months
3485.00  
2622.60  
2639.10  
0.00  
0.00  
    Debtors Others
13283.10  
10343.50  
6509.50  
9376.40  
12154.20  
Cash and Bank
2472.70  
2696.60  
3321.60  
2939.40  
1009.40  
    Cash in hand
5.80  
5.10  
5.90  
6.30  
7.80  
    Balances at Bank
2466.90  
2691.50  
3315.70  
2933.10  
1001.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
641.90  
430.60  
381.90  
4516.40  
3871.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
598.40  
363.40  
320.60  
348.60  
269.10  
    Other current_assets
43.50  
67.20  
61.30  
4167.80  
3602.20  
Short Term Loans and Advances
8254.30  
6858.00  
5166.50  
1980.60  
1910.00  
    Advances recoverable in cash or in kind
6679.70  
5099.70  
3957.90  
523.30  
471.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1574.60  
1758.30  
1208.60  
1457.30  
1438.70  
Total Current Assets
42489.80  
34775.30  
28594.60  
26511.30  
26604.40  
Net Current Assets (Including Current Investments)
4652.30  
5083.30  
5980.30  
1054.40  
2115.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53911.20  
42850.70  
35019.40  
33575.10  
32434.10  
Contingent Liabilities
3210.90  
3517.70  
3877.90  
3874.40  
4486.30  
Total Debt
5776.40  
4778.30  
4548.00  
4603.80  
3475.60  
Book Value
138.18  
105.67  
91.92  
81.24  
90.66  
Adjusted Book Value
69.09  
52.83  
45.96  
40.62  
45.33  
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