Balance Sheet

BLUE STAR LTD.

NSE : BLUESTARCOBSE : 500067ISIN CODE : INE472A01039Industry : Air ConditionersHouse : Private
BSE683.15-16.85 (-2.41 %)
PREV CLOSE (Rs.) 700.00
OPEN PRICE (Rs.) 699.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3310
TODAY'S LOW / HIGH (Rs.)664.65 702.00
52 WK LOW / HIGH (Rs.)632 845
NSE687.10-12.1 (-1.73 %)
PREV CLOSE( Rs. ) 699.20
OPEN PRICE (Rs.) 702.00
BID PRICE (QTY) 687.10 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39441
TODAY'S LOW / HIGH(Rs.) 662.45 702.00
52 WK LOW / HIGH (Rs.)632 844.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
192.00  
191.10  
179.90  
179.87  
359.87  
    Equity - Authorised
567.20  
567.20  
567.20  
297.40  
297.40  
    Equity - Issued
192.00  
191.10  
179.90  
179.87  
179.87  
    Equity Paid Up
192.00  
191.10  
179.90  
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  
0.00  
0.00  
180.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
1725.73  
0.00  
0.00  
Total Reserves
8120.80  
7380.20  
4398.59  
4375.82  
4425.38  
    Securities Premium
1972.60  
1804.60  
5.36  
0.00  
0.00  
    Capital Reserves
438.90  
447.80  
447.83  
279.36  
279.36  
    Profit & Loss Account Balance
4207.10  
3568.30  
2456.16  
1963.81  
2163.61  
    General Reserves
1522.10  
1518.90  
1400.54  
2088.08  
1935.55  
    Other Reserves
-19.90  
40.60  
88.70  
44.58  
46.86  
Reserve excluding Revaluation Reserve
8120.80  
7380.20  
4398.59  
4375.82  
4425.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8312.80  
7571.30  
6304.22  
4555.69  
4785.25  
Minority Interest
15.30  
12.20  
10.10  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
238.67  
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
0.00  
0.00  
0.00  
249.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-10.33  
0.00  
Unsecured Loans
259.00  
202.00  
182.96  
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
259.00  
202.00  
182.96  
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
-939.70  
-1076.60  
-1078.84  
-165.10  
-14.26  
    Deferred Tax Assets
1191.00  
1321.10  
1308.11  
356.13  
148.98  
    Deferred Tax Liability
251.30  
244.50  
229.27  
191.03  
134.72  
Other Long Term Liabilities
62.70  
34.90  
41.36  
6.68  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
13.98  
17.09  
Long Term Provisions
132.90  
117.60  
105.08  
3796.01  
3699.21  
Total Non-Current Liabilities
-485.10  
-722.10  
-749.44  
3890.23  
3702.04  
Current Liabilities
  
  
  
  
  
Trade Payables
15486.80  
11772.30  
10903.64  
8846.37  
8296.54  
    Sundry Creditors
15486.80  
11772.30  
10903.64  
8846.37  
8296.54  
    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
3712.10  
4433.80  
3915.88  
3480.95  
4588.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2939.20  
3472.70  
3100.34  
2957.52  
3944.57  
    Interest Accrued But Not Due
2.90  
0.10  
3.75  
1.17  
11.68  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6425.50  
-7725.20  
-6837.02  
-6458.66  
-8571.88  
Short Term Borrowings
3447.80  
1959.20  
3446.19  
3728.29  
4943.98  
    Secured ST Loans repayable on Demands
1984.70  
1161.00  
1558.13  
747.43  
1850.32  
    Working Capital Loans- Sec
1489.40  
967.70  
856.13  
558.30  
995.48  
    Buyers Credits - Unsec
113.10  
48.20  
888.06  
980.86  
493.66  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-139.40  
-217.70  
143.87  
1441.70  
1604.52  
Short Term Provisions
401.90  
398.50  
337.69  
820.34  
689.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
449.68  
359.74  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
91.55  
47.05  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
24.80  
21.20  
23.36  
5.97  
11.28  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
377.10  
377.30  
314.34  
273.15  
271.35  
Total Current Liabilities
23048.60  
18563.80  
18603.41  
16875.96  
18518.63  
Total Liabilities
30891.60  
25425.20  
24168.29  
25321.88  
27005.92  
ASSETS
  
  
  
  
  
Gross Block
4539.40  
3594.10  
2946.19  
5693.96  
5309.41  
Less: Accumulated Depreciation
1238.10  
716.40  
351.67  
3128.10  
2754.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3301.30  
2877.70  
2594.52  
2565.86  
2554.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
183.80  
215.10  
62.63  
24.79  
11.40  
Non Current Investments
751.10  
793.10  
835.06  
363.49  
332.85  
Long Term Investment
751.10  
793.10  
835.06  
363.49  
332.85  
    Quoted
0.00  
0.00  
0.00  
343.57  
332.85  
    Unquoted
751.10  
793.10  
835.06  
19.92  
0.00  
Long Term Loans & Advances
1212.80  
1167.80  
1657.34  
5901.01  
5472.11  
Other Non Current Assets
44.90  
36.10  
33.77  
11.25  
9.20  
Total Non-Current Assets
5563.60  
5210.70  
5284.20  
9065.89  
8523.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1580.68  
0.00  
0.00  
    Quoted
0.00  
0.00  
346.94  
0.00  
0.00  
    Unquoted
751.10  
793.10  
835.06  
19.92  
0.00  
Inventories
8331.00  
5955.80  
5347.64  
4785.37  
4656.33  
    Raw Materials
1087.00  
1146.60  
790.59  
886.95  
749.90  
    Work-in Progress
431.90  
385.50  
338.41  
358.53  
373.79  
    Finished Goods
1262.80  
1166.50  
1066.37  
1351.66  
1410.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
558.00  
385.00  
346.76  
323.96  
295.52  
    Other Inventory
4991.30  
2872.20  
2805.50  
1864.27  
1826.86  
Sundry Debtors
11003.50  
9389.80  
7907.24  
7178.45  
7711.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
2764.98  
3171.23  
    Debtors Others
12230.70  
10949.30  
8823.40  
5493.98  
5190.02  
Cash and Bank
808.80  
965.70  
455.04  
443.19  
684.47  
    Cash in hand
7.10  
6.00  
5.62  
3.76  
3.48  
    Balances at Bank
801.70  
959.70  
449.42  
439.43  
680.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
431.40  
410.00  
569.16  
2831.00  
4293.54  
    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
243.50  
194.60  
188.09  
141.42  
163.50  
    Other current_assets
187.90  
215.40  
381.07  
2689.58  
4130.04  
Short Term Loans and Advances
4753.30  
3493.20  
3024.34  
1017.99  
1137.20  
    Advances recoverable in cash or in kind
3634.80  
2884.60  
2452.67  
399.74  
582.55  
    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
1118.50  
608.60  
571.67  
618.25  
554.65  
Total Current Assets
25328.00  
20214.50  
18884.10  
16256.00  
18482.60  
Net Current Assets (Including Current Investments)
2279.40  
1650.70  
280.69  
-619.96  
-36.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30891.60  
25425.20  
24168.29  
25321.88  
27005.92  
Contingent Liabilities
3352.90  
2641.40  
2980.67  
2269.23  
1352.21  
Total Debt
3763.80  
2211.20  
3647.32  
3977.29  
4943.98  
Book Value
86.59  
79.24  
50.90  
50.65  
51.21  
Adjusted Book Value
86.59  
79.24  
50.90  
50.65  
51.21  
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