26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Blue Star Ltd.

BSE

  • 692.80 24.30 (3.64%)
  • Vol: 113252
  • BSE Code: 500067
  • PREV. CLOSE
    668.50
  • OPEN PRICE
    671.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    692.80(223)

NSE

  • 692.40 0.00 (0%)
  • Vol: 305781
  • NSE Code: BLUESTARCO
  • PREV. CLOSE
    692.40
  • OPEN PRICE
    674.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    692.40(1758)

Blue Star Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
179.90  
179.87  
359.87  
179.87  
179.87  
    Equity - Authorised
567.20  
297.40  
297.40  
297.40  
297.40  
    Equity - Issued
179.90  
179.87  
179.87  
179.87  
179.87  
    Equity Paid Up
179.90  
179.87  
179.87  
179.87  
179.87  
    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  
180.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1725.73  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4721.02  
4375.82  
4425.38  
3826.88  
3773.48  
    Securities Premium
4.32  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
283.96  
279.36  
279.36  
0.00  
0.00  
    Profit & Loss Account Balance
2160.29  
1963.81  
2163.61  
1946.72  
1942.76  
    General Reserves
2210.85  
2088.08  
1935.55  
1843.55  
1788.55  
    Other Reserves
61.60  
44.58  
46.86  
36.61  
42.17  
Reserve excluding Revaluation Reserve
4721.02  
4375.82  
4425.38  
3826.88  
3773.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6626.65  
4555.69  
4785.25  
4006.75  
3953.36  
Minority Interest
10.30  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
180.46  
238.67  
0.00  
0.00  
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
198.63  
249.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-18.17  
-10.33  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-222.39  
-165.10  
-14.26  
-4.04  
-2.39  
    Deferred Tax Assets
472.20  
356.13  
148.98  
182.96  
188.04  
    Deferred Tax Liability
249.81  
191.03  
134.72  
178.92  
185.65  
Other Long Term Liabilities
4.11  
6.68  
0.00  
0.00  
0.00  
Long Term Trade Payables
20.89  
13.98  
17.09  
12.68  
0.00  
Long Term Provisions
4238.98  
3796.01  
3699.21  
3496.56  
3505.03  
Total Non-Current Liabilities
4222.05  
3890.23  
3702.04  
3505.20  
3502.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
10942.75  
8846.37  
8296.54  
8023.57  
7359.27  
    Sundry Creditors
10942.75  
8846.37  
8296.54  
8023.57  
7359.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4199.93  
3480.95  
4588.69  
4641.97  
5310.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3246.71  
2957.52  
3944.57  
4090.14  
4462.86  
    Interest Accrued But Not Due
3.77  
1.17  
11.68  
5.30  
13.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
303.65  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7455.84  
-6458.66  
-8571.88  
-8764.69  
-10105.82  
Short Term Borrowings
3449.54  
3728.29  
4943.98  
4216.14  
3670.34  
    Secured ST Loans repayable on Demands
1751.49  
747.43  
1850.32  
2224.21  
1390.53  
    Working Capital Loans- Sec
1049.49  
558.30  
995.48  
809.45  
238.22  
    Buyers Credits - Unsec
698.05  
980.86  
493.66  
991.93  
884.97  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-49.49  
1441.70  
1604.52  
190.55  
1156.62  
Short Term Provisions
355.30  
820.34  
689.43  
644.31  
505.26  
    Proposed Equity Dividend
0.00  
449.68  
359.74  
269.81  
89.94  
    Provision for Corporate Dividend Tax
0.00  
91.55  
47.05  
45.85  
14.59  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
18.88  
5.97  
11.28  
0.00  
1.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
336.42  
273.15  
271.35  
328.64  
399.32  
Total Current Liabilities
18947.52  
16875.96  
18518.63  
17525.98  
16845.24  
Total Liabilities
29806.51  
25321.88  
27005.92  
25037.93  
24301.24  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6222.99  
5693.96  
5309.41  
4692.36  
4176.28  
Less: Accumulated Depreciation
3541.32  
3128.10  
2754.89  
2418.91  
2106.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2681.66  
2565.86  
2554.52  
2273.45  
2070.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
62.64  
24.79  
11.40  
30.79  
190.23  
Non Current Investments
648.09  
363.49  
332.85  
272.37  
275.19  
Long Term Investment
648.09  
363.49  
332.85  
272.37  
275.19  
    Quoted
0.00  
343.57  
332.85  
272.37  
275.19  
    Unquoted
648.09  
19.92  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6606.85  
5901.01  
5472.11  
5484.15  
4788.70  
Other Non Current Assets
33.77  
11.25  
9.20  
1.84  
6.13  
Total Non-Current Assets
10133.89  
9065.89  
8523.32  
8108.42  
7455.65  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1580.68  
0.00  
0.00  
0.00  
0.00  
    Quoted
1233.75  
0.00  
0.00  
0.00  
0.00  
    Unquoted
648.09  
19.92  
0.00  
0.00  
0.00  
Inventories
5401.39  
4785.37  
4656.33  
5098.00  
4466.87  
    Raw Materials
844.32  
886.95  
749.90  
826.68  
632.62  
    Work-in Progress
338.41  
358.53  
373.79  
1639.61  
1773.24  
    Finished Goods
1066.37  
1351.66  
1410.26  
849.50  
717.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
346.78  
323.96  
295.52  
340.37  
290.82  
    Other Inventory
2805.50  
1864.27  
1826.86  
1441.86  
1052.98  
Sundry Debtors
8312.95  
7178.45  
7711.07  
7430.43  
7106.61  
    Debtors more than Six months
2933.46  
2764.98  
3171.23  
2427.94  
1906.33  
    Debtors Others
6531.15  
5493.98  
5190.02  
5286.52  
5442.64  
Cash and Bank
538.34  
443.19  
684.47  
165.36  
536.99  
    Cash in hand
5.62  
3.76  
3.48  
3.69  
2.86  
    Balances at Bank
532.71  
439.43  
680.99  
161.67  
534.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2907.52  
2831.00  
4293.54  
3370.55  
3854.64  
    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
188.11  
141.42  
163.50  
116.55  
135.41  
    Other current_assets
2719.42  
2689.58  
4130.04  
3254.00  
3719.23  
Short Term Loans and Advances
931.74  
1017.99  
1137.20  
865.16  
880.47  
    Advances recoverable in cash or in kind
391.30  
399.74  
582.55  
471.46  
547.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.89  
0.49  
    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
540.44  
618.25  
554.65  
391.82  
332.87  
Total Current Assets
19672.62  
16256.00  
18482.60  
16929.50  
16845.58  
Net Current Assets (Including Current Investments)
725.10  
-619.96  
-36.03  
-596.48  
0.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29806.51  
25321.88  
27005.92  
25037.93  
24301.24  
Contingent Liabilities
2980.67  
2269.23  
1352.21  
1393.66  
1071.39  
Total Debt
3648.16  
3977.29  
4943.98  
4216.14  
3973.99  
Book Value
54.48  
50.65  
51.21  
44.55  
43.96  
Adjusted Book Value
54.48  
50.65  
51.21  
44.55  
43.96