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Markets > Corporate Information > Balance Sheet
Blue Star Ltd
Industry: Air-conditioners
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
500067
INE472A01039
138.8325706
BLUESTARCO
0.5
36,683.73
81.99
21.76
2
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
41.12
41.12
19.26
19.26
19.26
19.26
Reserves Total
2813.48
2470.37
1259.17
989.05
899.83
830.43
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
2854.60
2511.49
1278.43
1008.31
919.09
849.69
Secured Loans
0.00
0.00
0.00
0.00
2.75
69.80
Unsecured Loans
500.36
311.97
564.30
611.12
628.26
488.39
Total Debt
500.36
311.97
564.30
611.12
631.01
558.19
Other Liabilities
41.92
24.71
18.95
17.05
19.64
22.51
Total Liabilities
3396.88
2848.17
1861.68
1636.48
1569.74
1430.39
APPLICATION OF FUNDS :
Gross Block
1553.75
1281.85
1014.16
770.31
662.85
673.11
Less : Accumulated Depreciation
561.79
518.20
454.42
392.98
317.99
267.00
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
991.96
763.65
559.74
377.33
344.86
406.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.99
45.17
52.78
117.28
57.73
67.76
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
1206.50
957.15
449.83
392.45
499.87
220.88
Current Assets, Loans & Advances
Inventories
1779.47
1232.66
1313.80
1126.37
867.69
849.65
Sundry Debtors
1816.99
1799.67
1328.14
1018.91
712.19
745.83
Cash and Bank Balance
306.10
262.31
175.22
205.06
300.41
225.97
Loans and Advances
1299.88
926.66
773.69
630.41
481.81
559.36
Total Current Assets
5202.44
4221.30
3590.85
2980.75
2362.10
2380.81
Less : Current Liabilities and Provisions
Current Liabilities
4177.67
3222.11
2891.70
2362.00
1872.25
1830.17
Provisions
127.48
93.52
92.35
43.91
37.66
53.19
Total Current Liabilities & Provisions
4305.15
3315.63
2984.05
2405.91
1909.91
1883.36
Net Current Assets
897.29
905.67
606.80
574.84
452.19
497.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
107.10
69.37
37.56
35.50
58.87
73.81
Deferred Tax Liability
111.52
73.20
33.39
11.44
14.80
15.33
Net Deferred Tax
-4.42
-3.83
4.17
24.06
44.07
58.48
Other Assets
201.56
180.36
188.36
150.52
171.02
179.71
Total Assets
3396.88
2848.17
1861.68
1636.48
1569.74
1430.39
Contingent Liabilities
207.49
227.19
505.62
414.72
479.46
514.21