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Blue Blends (India)

BSE: 502761|NSE: BLUEBLENDS|ISIN: INE113O01014|SECTOR: Textiles - Processing
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Balance Sheet of Blue Blends (India)

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 21.65 21.65 20.59 19.41 19.41
Preference Share Capital 9.00 9.00 9.00 23.01 23.01
Total Share Capital 30.65 30.65 29.59 42.42 42.42
Reserves and Surplus -41.76 3.71 32.58 18.27 10.88
Total Reserves and Surplus -41.76 3.71 32.58 18.27 10.88
Total Shareholders Funds -11.11 34.36 62.17 83.70 53.30
Equity Share Application Money 0.00 0.00 0.00 7.71 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 16.31 29.18 59.70 21.47 28.79
Other Long Term Liabilities 0.00 0.00 0.00 13.65 13.40
Long Term Provisions 0.18 0.19 0.19 0.17 0.16
Total Non-Current Liabilities 16.49 29.37 59.90 35.28 42.36
CURRENT LIABILITIES
Short Term Borrowings 70.84 43.19 15.95 16.04 9.58
Trade Payables 12.98 13.77 16.23 23.67 24.72
Other Current Liabilities 0.00 0.00 0.00 15.60 12.44
Short Term Provisions 0.00 0.23 0.22 3.28 0.00
Total Current Liabilities 83.82 57.20 32.40 58.59 46.73
Total Capital And Liabilities 89.21 120.93 154.47 162.27 142.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets 20.75 24.24 26.63 28.31 25.95
Capital Work-In-Progress 0.00 0.00 0.00 0.03 5.54
Fixed Assets 20.75 24.24 26.63 28.33 31.49
Non-Current Investments 3.49 3.49 3.49 12.99 12.99
Deferred Tax Assets [Net] 4.22 4.22 2.35 2.35 5.00
Long Term Loans And Advances 0.00 0.00 0.00 15.75 15.00
Other Non-Current Assets 18.77 20.77 16.07 0.00 0.00
Total Non-Current Assets 47.22 52.71 48.54 59.42 64.48
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 0.00 0.94
Inventories 1.82 10.16 31.85 29.01 30.18
Trade Receivables 31.94 36.92 43.18 42.55 42.69
Cash And Cash Equivalents 0.03 0.08 3.11 8.21 1.98
Short Term Loans And Advances 8.17 20.97 27.71 23.08 2.12
OtherCurrentAssets 0.02 0.08 0.08 0.00 0.00
Total Current Assets 41.99 68.21 105.93 102.85 77.91
Total Assets 89.21 120.93 154.47 162.27 142.39
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.50 0.41 0.46 0.25
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.04 0.00 0.00
Stores, Spares And Loose Tools 0.00 0.07 0.08 3.86 4.89
Trade/Other Goods 0.00 1.24 6.02 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.09 0.15 0.20 0.18
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 1.34 1.34 1.34 1.34
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 3.49 3.49 12.99 12.99
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - 0.94
Source : Dion Global Solutions Limited

Results of Blue Blends

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Results of Textiles - Processing Sector

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