Balance Sheet

BLUE BLENDS (INDIA) LTD.

NSE : BLUEBLENDSBSE : 502761ISIN CODE : INE113O01014Industry : Textile House : Arya
BSE7.19-0.11 (-1.51 %)
PREV CLOSE (Rs.) 7.30
OPEN PRICE (Rs.) 7.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.19 (18750)
VOLUME 4304
TODAY'S LOW / HIGH (Rs.)6.94 7.59
52 WK LOW / HIGH (Rs.)6.94 41.35
NSE6.65-0.35 (-5 %)
PREV CLOSE( Rs. ) 7.00
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28671
TODAY'S LOW / HIGH(Rs.) 6.65 7.25
52 WK LOW / HIGH (Rs.)6.65 40.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
295.93  
424.16  
424.16  
424.16  
504.44  
    Equity - Authorised
300.00  
300.00  
205.00  
205.00  
205.00  
    Equity - Issued
205.93  
194.09  
194.09  
194.09  
181.74  
    Equity Paid Up
205.93  
194.09  
194.09  
194.09  
181.74  
    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
90.00  
230.08  
230.08  
230.08  
322.70  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
77.10  
0.00  
0.00  
0.00  
Total Reserves
325.02  
182.77  
108.84  
54.04  
-115.94  
    Securities Premium
129.68  
56.28  
80.26  
80.26  
0.00  
    Capital Reserves
0.00  
0.00  
339.34  
339.34  
339.34  
    Profit & Loss Account Balance
50.35  
16.49  
-363.25  
-403.06  
-462.78  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
145.00  
110.00  
52.50  
37.50  
7.50  
Reserve excluding Revaluation Reserve
325.02  
182.77  
108.84  
54.04  
-115.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
620.95  
684.03  
533.01  
478.20  
388.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
458.88  
214.66  
287.93  
378.34  
243.14  
    Non Convertible Debentures
406.90  
211.00  
285.00  
377.50  
0.00  
    Converible Debentures & Bonds
50.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.98  
3.66  
2.93  
0.84  
243.14  
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
-23.50  
-23.50  
-50.00  
-35.00  
0.00  
    Deferred Tax Assets
23.50  
23.50  
50.00  
35.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
138.16  
136.50  
134.05  
128.04  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.94  
1.67  
1.63  
1.64  
1.57  
Total Non-Current Liabilities
575.48  
329.32  
373.60  
473.02  
244.71  
Current Liabilities
  
  
  
  
  
Trade Payables
148.05  
236.72  
247.17  
248.25  
237.75  
    Sundry Creditors
148.05  
236.72  
247.17  
248.25  
237.75  
    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
39.79  
155.99  
101.35  
78.82  
72.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
8.04  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
23.10  
149.00  
93.86  
54.99  
57.48  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-181.90  
-422.41  
-196.02  
-174.28  
-138.41  
Short Term Borrowings
136.09  
163.56  
95.79  
63.62  
132.75  
    Secured ST Loans repayable on Demands
9.19  
21.17  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
126.90  
142.39  
95.79  
63.62  
132.75  
Short Term Provisions
37.80  
32.84  
21.25  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
9.70  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
2.76  
0.00  
0.00  
0.00  
    Provision for Tax
36.72  
20.00  
21.25  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
1.08  
0.37  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
361.72  
589.11  
465.56  
390.69  
443.39  
Total Liabilities
1558.15  
1602.47  
1372.17  
1341.92  
1076.60  
ASSETS
  
  
  
  
  
Gross Block
971.57  
966.36  
972.35  
963.35  
903.60  
Less: Accumulated Depreciation
632.06  
610.11  
639.62  
595.45  
584.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
339.51  
356.26  
332.73  
367.90  
319.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.27  
55.39  
5.70  
3.57  
Non Current Investments
6.33  
101.41  
101.41  
86.41  
51.00  
Long Term Investment
6.33  
101.41  
101.41  
86.41  
51.00  
    Quoted
6.33  
6.33  
6.33  
6.33  
51.00  
    Unquoted
0.00  
95.08  
95.08  
80.08  
0.00  
Long Term Loans & Advances
82.50  
82.50  
75.00  
75.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
428.34  
540.44  
564.53  
535.01  
374.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
9.43  
28.18  
44.33  
    Quoted
0.00  
0.00  
0.00  
1.80  
34.90  
    Unquoted
0.00  
95.08  
95.08  
80.08  
0.00  
Inventories
318.53  
290.14  
301.93  
286.51  
214.50  
    Raw Materials
18.80  
70.23  
64.47  
75.39  
63.69  
    Work-in Progress
33.92  
70.19  
98.23  
78.84  
69.33  
    Finished Goods
248.70  
137.39  
118.74  
112.87  
70.14  
    Packing Materials
1.23  
0.77  
0.87  
0.88  
0.68  
    Stores  and Spare
15.88  
11.56  
19.62  
18.52  
10.65  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
431.76  
425.46  
436.88  
303.73  
207.65  
    Debtors more than Six months
14.76  
13.98  
14.52  
10.74  
5.03  
    Debtors Others
417.01  
411.47  
422.36  
292.98  
202.63  
Cash and Bank
34.30  
82.17  
19.92  
102.17  
7.36  
    Cash in hand
0.27  
0.39  
0.30  
0.60  
0.20  
    Balances at Bank
34.03  
81.78  
19.62  
101.57  
7.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
345.21  
264.26  
39.47  
86.32  
228.66  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
28.53  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
345.21  
264.26  
39.47  
86.32  
200.13  
Total Current Assets
1129.80  
1062.02  
807.64  
806.90  
702.50  
Net Current Assets (Including Current Investments)
768.08  
472.91  
342.08  
416.21  
259.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1558.15  
1602.47  
1372.17  
1341.92  
1076.60  
Contingent Liabilities
604.78  
436.08  
2.98  
1.99  
11.92  
Total Debt
620.46  
528.94  
477.58  
496.96  
433.37  
Book Value
25.78  
19.42  
15.61  
12.78  
3.62  
Adjusted Book Value
25.78  
19.42  
15.61  
12.78  
3.62  
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