| Balance Sheet of Blue Star (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
41.12 |
41.12 |
19.26 |
19.26 |
19.26 |
|
| Total Share Capital |
41.12 |
41.12 |
19.26 |
19.26 |
19.26 |
|
| Reserves and Surplus |
2,813.48 |
2,470.37 |
1,259.17 |
989.05 |
899.83 |
|
| Total Reserves and Surplus |
2,813.48 |
2,470.37 |
1,259.17 |
989.05 |
899.83 |
|
| Total Shareholders Funds |
2,854.60 |
2,511.49 |
1,278.43 |
1,008.31 |
919.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
173.00 |
346.86 |
|
| Deferred Tax Liabilities [Net] |
4.42 |
3.83 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
154.13 |
63.50 |
75.05 |
57.18 |
38.19 |
|
| Long Term Provisions |
25.01 |
15.91 |
11.38 |
10.09 |
10.81 |
|
| Total Non-Current Liabilities |
183.56 |
83.24 |
86.43 |
240.27 |
395.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
318.90 |
235.48 |
477.31 |
366.94 |
231.93 |
|
| Trade Payables |
3,156.89 |
2,399.50 |
2,255.96 |
1,843.05 |
1,455.85 |
|
| Other Current Liabilities |
1,112.86 |
887.26 |
655.25 |
539.91 |
439.26 |
|
| Short Term Provisions |
79.64 |
50.66 |
44.17 |
43.91 |
37.66 |
|
| Total Current Liabilities |
4,668.29 |
3,572.90 |
3,432.69 |
2,793.81 |
2,164.70 |
|
| Total Capital And Liabilities |
7,706.45 |
6,167.63 |
4,797.55 |
4,042.39 |
3,479.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
879.94 |
671.61 |
501.85 |
335.76 |
292.73 |
|
| Intangible Assets |
112.02 |
92.04 |
57.89 |
41.57 |
52.13 |
|
| Capital Work-In-Progress |
54.18 |
26.21 |
30.46 |
110.18 |
54.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,095.95 |
808.82 |
612.52 |
494.61 |
402.59 |
|
| Non-Current Investments |
817.56 |
767.16 |
330.09 |
247.42 |
220.82 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
4.17 |
24.06 |
44.07 |
|
| Long Term Loans And Advances |
19.54 |
5.53 |
4.32 |
3.05 |
23.79 |
|
| Other Non-Current Assets |
182.02 |
174.83 |
135.86 |
147.47 |
147.23 |
|
| Total Non-Current Assets |
2,115.07 |
1,756.34 |
1,086.96 |
916.61 |
838.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
388.94 |
189.99 |
119.74 |
145.03 |
279.05 |
|
| Inventories |
1,779.47 |
1,232.66 |
1,313.80 |
1,126.37 |
867.69 |
|
| Trade Receivables |
1,816.99 |
1,799.67 |
1,328.14 |
1,018.91 |
712.19 |
|
| Cash And Cash Equivalents |
306.10 |
262.31 |
179.21 |
205.06 |
300.41 |
|
| Short Term Loans And Advances |
64.21 |
27.07 |
36.51 |
8.11 |
18.60 |
|
| OtherCurrentAssets |
1,235.67 |
899.59 |
733.19 |
622.30 |
463.21 |
|
| Total Current Assets |
5,591.38 |
4,411.29 |
3,710.59 |
3,125.78 |
2,641.15 |
|
| Total Assets |
7,706.45 |
6,167.63 |
4,797.55 |
4,042.39 |
3,479.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
316.20 |
298.71 |
617.93 |
443.34 |
536.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,848.63 |
1,555.43 |
1,599.99 |
1,354.66 |
954.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
530.26 |
267.17 |
280.07 |
242.34 |
165.71 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
32.56 |
32.56 |
13.30 |
13.30 |
13.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
817.56 |
767.16 |
330.09 |
247.42 |
220.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
388.94 |
189.99 |
119.74 |
145.03 |
279.05 |
|
Source : Dion Global Solutions Limited
