| Balance Sheet of Blue Star (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.26 |
19.26 |
19.20 |
19.11 |
17.99 |
|
| Total Share Capital |
19.26 |
19.26 |
19.20 |
19.11 |
17.99 |
|
| Reserves and Surplus |
830.43 |
941.74 |
929.05 |
898.65 |
655.71 |
|
| Total Reserves and Surplus |
830.43 |
941.74 |
929.05 |
898.65 |
655.71 |
|
| Total Shareholders Funds |
849.69 |
961.00 |
948.25 |
917.76 |
673.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
41.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
47.10 |
6.50 |
7.15 |
4.05 |
0.00 |
|
| Long Term Provisions |
13.13 |
11.50 |
12.20 |
10.77 |
8.40 |
|
| Total Non-Current Liabilities |
102.11 |
18.00 |
19.35 |
14.82 |
8.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
449.04 |
364.42 |
319.25 |
149.23 |
285.67 |
|
| Trade Payables |
1,438.57 |
1,424.91 |
1,432.19 |
1,108.58 |
1,034.73 |
|
| Other Current Liabilities |
421.15 |
395.24 |
427.61 |
394.68 |
365.89 |
|
| Short Term Provisions |
53.19 |
76.09 |
52.16 |
34.79 |
30.62 |
|
| Total Current Liabilities |
2,361.95 |
2,260.66 |
2,231.21 |
1,687.28 |
1,716.91 |
|
| Total Capital And Liabilities |
3,313.75 |
3,239.66 |
3,198.81 |
2,619.86 |
2,571.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
305.17 |
256.18 |
234.80 |
216.09 |
189.37 |
|
| Intangible Assets |
51.13 |
50.30 |
56.12 |
43.71 |
38.53 |
|
| Capital Work-In-Progress |
56.75 |
30.77 |
18.38 |
21.52 |
6.26 |
|
| Other Assets |
49.81 |
52.85 |
56.07 |
59.49 |
0.00 |
|
| Fixed Assets |
473.87 |
400.38 |
372.30 |
352.90 |
244.24 |
|
| Non-Current Investments |
220.88 |
220.88 |
220.26 |
215.08 |
296.02 |
|
| Deferred Tax Assets [Net] |
58.48 |
77.94 |
107.41 |
104.53 |
22.24 |
|
| Long Term Loans And Advances |
21.13 |
21.77 |
19.98 |
19.43 |
231.17 |
|
| Other Non-Current Assets |
158.58 |
103.47 |
93.82 |
99.47 |
3.35 |
|
| Total Non-Current Assets |
932.94 |
824.44 |
813.77 |
791.41 |
797.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
158.07 |
|
| Inventories |
849.65 |
857.75 |
1,002.07 |
580.45 |
515.48 |
|
| Trade Receivables |
745.83 |
1,015.95 |
809.55 |
812.76 |
712.67 |
|
| Cash And Cash Equivalents |
225.97 |
27.41 |
65.08 |
78.00 |
42.46 |
|
| Short Term Loans And Advances |
13.87 |
9.91 |
12.44 |
3.79 |
100.44 |
|
| OtherCurrentAssets |
545.49 |
504.20 |
495.90 |
353.45 |
245.45 |
|
| Total Current Assets |
2,380.81 |
2,415.22 |
2,385.04 |
1,828.45 |
1,774.56 |
|
| Total Assets |
3,313.75 |
3,239.66 |
3,198.81 |
2,619.86 |
2,571.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
641.15 |
683.41 |
566.23 |
290.76 |
441.49 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
519.81 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
356.18 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
356.18 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
23.19 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,160.58 |
1,272.06 |
1,252.13 |
1,037.85 |
14.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
241.65 |
|
| Other Earnings |
181.30 |
227.03 |
263.68 |
256.63 |
107.44 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.30 |
13.30 |
13.30 |
13.30 |
13.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
220.88 |
220.88 |
220.26 |
215.08 |
233.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
158.07 |
|
Source : Dion Global Solutions Limited
