BLUE STAR
|
BLUE STAR Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,311 Cr | ₹998 Cr | ₹866 Cr | ₹763 Cr | ₹854 Cr |
Securities Premium | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr |
Capital Reserves | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Profit & Loss Account Balance | ₹897 Cr | ₹593 Cr | ₹463 Cr | ₹350 Cr | ₹445 Cr |
General Reserves | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr |
Other Reserves | ₹8.81 Cr | ₹-0.11 Cr | ₹-3.33 Cr | ₹7.74 Cr | ₹3.27 Cr |
Reserve excluding Revaluation Reserve | ₹1,311 Cr | ₹998 Cr | ₹866 Cr | ₹763 Cr | ₹854 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,331 Cr | ₹1,018 Cr | ₹885 Cr | ₹782 Cr | ₹873 Cr |
Minority Interest | ₹3.19 Cr | ₹2.96 Cr | ₹2.68 Cr | ₹2.31 Cr | ₹1.83 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹162 Cr | ₹69 Cr | ₹2.40 Cr | ₹39 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹162 Cr | ₹69 Cr | ₹2.40 Cr | ₹50 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-11 Cr | - |
Unsecured Loans | - | ₹173 Cr | ₹347 Cr | ₹9.14 Cr | ₹8.65 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹9.14 Cr | ₹8.65 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹173 Cr | ₹347 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-7.94 Cr | ₹-28 Cr | ₹-47 Cr | ₹-82 Cr | ₹-108 Cr |
Deferred Tax Assets | ₹44 Cr | ₹39 Cr | ₹62 Cr | ₹97 Cr | ₹132 Cr |
Deferred Tax Liability | ₹36 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹25 Cr |
Other Long Term Liabilities | ₹108 Cr | ₹71 Cr | ₹40 Cr | ₹48 Cr | ₹6.45 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹274 Cr | ₹295 Cr | ₹353 Cr | ₹27 Cr | ₹-80 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,511 Cr | ₹2,042 Cr | ₹1,605 Cr | ₹1,582 Cr | ₹1,535 Cr |
Sundry Creditors | ₹2,213 Cr | ₹1,710 Cr | ₹1,605 Cr | ₹1,582 Cr | ₹1,535 Cr |
Acceptances | ₹298 Cr | ₹332 Cr | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹983 Cr | ₹796 Cr | ₹505 Cr | ₹496 Cr | ₹490 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹632 Cr | ₹499 Cr | ₹397 Cr | ₹417 Cr | ₹424 Cr |
Interest Accrued But Not Due | ₹12 Cr | ₹23 Cr | ₹23 Cr | - | ₹0.25 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹174 Cr | ₹175 Cr | ₹3.20 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹165 Cr | ₹98 Cr | ₹82 Cr | ₹78 Cr | ₹66 Cr |
Short Term Borrowings | ₹210 Cr | ₹61 Cr | ₹102 Cr | ₹401 Cr | ₹336 Cr |
Secured ST Loans repayable on Demands | ₹15 Cr | - | ₹2.75 Cr | ₹44 Cr | ₹167 Cr |
Working Capital Loans- Sec | ₹15 Cr | - | ₹2.75 Cr | ₹44 Cr | ₹167 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹180 Cr | ₹61 Cr | ₹97 Cr | ₹314 Cr | ₹1.51 Cr |
Short Term Provisions | ₹80 Cr | ₹71 Cr | ₹49 Cr | ₹66 Cr | ₹88 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹9.86 Cr | ₹0.59 Cr | ₹1.43 Cr | ₹0.98 Cr |
Provision for post retirement benefits | ₹5.48 Cr | ₹5.24 Cr | ₹2.25 Cr | ₹4.04 Cr | ₹3.20 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹60 Cr | ₹56 Cr | ₹46 Cr | ₹61 Cr | ₹84 Cr |
Total Current Liabilities | ₹3,784 Cr | ₹2,969 Cr | ₹2,261 Cr | ₹2,546 Cr | ₹2,449 Cr |
Total Liabilities | ₹5,391 Cr | ₹4,285 Cr | ₹3,502 Cr | ₹3,358 Cr | ₹3,243 Cr |
ASSETS | |||||
Gross Block | ₹1,329 Cr | ₹838 Cr | ₹710 Cr | ₹650 Cr | ₹521 Cr |
Less: Accumulated Depreciation | ₹481 Cr | ₹416 Cr | ₹338 Cr | ₹269 Cr | ₹190 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹849 Cr | ₹422 Cr | ₹372 Cr | ₹381 Cr | ₹332 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹61 Cr | ₹145 Cr | ₹68 Cr | ₹56 Cr | ₹31 Cr |
Non Current Investments | ₹18 Cr | ₹17 Cr | ₹28 Cr | ₹80 Cr | ₹83 Cr |
Long Term Investment | ₹18 Cr | ₹17 Cr | ₹28 Cr | ₹80 Cr | ₹83 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹18 Cr | ₹17 Cr | ₹28 Cr | ₹84 Cr | ₹87 Cr |
Long Term Loans & Advances | ₹162 Cr | ₹174 Cr | ₹165 Cr | ₹173 Cr | ₹122 Cr |
Other Non Current Assets | ₹18 Cr | ₹25 Cr | ₹6.51 Cr | ₹5.22 Cr | ₹4.84 Cr |
Total Non-Current Assets | ₹1,141 Cr | ₹802 Cr | ₹642 Cr | ₹706 Cr | ₹583 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹130 Cr | ₹145 Cr | ₹279 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹134 Cr | ₹149 Cr | ₹279 Cr | - | - |
Inventories | ₹1,433 Cr | ₹1,144 Cr | ₹882 Cr | ₹870 Cr | ₹869 Cr |
Raw Materials | ₹459 Cr | ₹391 Cr | ₹189 Cr | ₹144 Cr | ₹137 Cr |
Work-in Progress | ₹101 Cr | ₹79 Cr | ₹62 Cr | ₹59 Cr | ₹47 Cr |
Finished Goods | ₹296 Cr | ₹219 Cr | ₹200 Cr | ₹261 Cr | ₹237 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹71 Cr | ₹70 Cr | ₹58 Cr | ₹59 Cr | ₹54 Cr |
Other Inventory | ₹506 Cr | ₹386 Cr | ₹374 Cr | ₹347 Cr | ₹395 Cr |
Sundry Debtors | ₹1,549 Cr | ₹1,190 Cr | ₹811 Cr | ₹838 Cr | ₹1,112 Cr |
Debtors more than Six months | ₹349 Cr | ₹262 Cr | ₹264 Cr | - | - |
Debtors Others | ₹1,328 Cr | ₹1,034 Cr | ₹651 Cr | ₹938 Cr | ₹1,215 Cr |
Cash and Bank | ₹247 Cr | ₹270 Cr | ₹332 Cr | ₹294 Cr | ₹101 Cr |
Cash in hand | ₹0.58 Cr | ₹0.51 Cr | ₹0.59 Cr | ₹0.63 Cr | ₹0.78 Cr |
Balances at Bank | ₹247 Cr | ₹269 Cr | ₹332 Cr | ₹293 Cr | ₹100 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹66 Cr | ₹49 Cr | ₹38 Cr | ₹452 Cr | ₹387 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹60 Cr | ₹36 Cr | ₹32 Cr | ₹35 Cr | ₹27 Cr |
Other current_assets | ₹5.98 Cr | ₹13 Cr | ₹6.21 Cr | ₹417 Cr | ₹360 Cr |
Short Term Loans and Advances | ₹825 Cr | ₹686 Cr | ₹517 Cr | ₹198 Cr | ₹191 Cr |
Advances recoverable in cash or in kind | ₹668 Cr | ₹510 Cr | ₹396 Cr | ₹52 Cr | ₹47 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹157 Cr | ₹176 Cr | ₹121 Cr | ₹146 Cr | ₹144 Cr |
Total Current Assets | ₹4,251 Cr | ₹3,483 Cr | ₹2,860 Cr | ₹2,651 Cr | ₹2,661 Cr |
Net Current Assets (Including Current Investments) | ₹467 Cr | ₹514 Cr | ₹598 Cr | ₹106 Cr | ₹212 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,391 Cr | ₹4,285 Cr | ₹3,502 Cr | ₹3,358 Cr | ₹3,243 Cr |
Contingent Liabilities | ₹321 Cr | ₹352 Cr | ₹388 Cr | ₹387 Cr | ₹449 Cr |
Total Debt | ₹578 Cr | ₹478 Cr | ₹455 Cr | ₹460 Cr | ₹348 Cr |
Book Value | 138.18 | 105.67 | 91.92 | 81.24 | 90.66 |
Adjusted Book Value | 69.09 | 52.83 | 45.96 | 40.62 | 45.33 |
Compare Balance Sheet of peers of BLUE STAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BLUE STAR | ₹30,093.7 Cr | 2.9% | 17.3% | 95.3% | Stock Analytics | |
VOLTAS | ₹47,223.9 Cr | 9.8% | 31.7% | 65% | Stock Analytics | |
AMBER ENTERPRISES INDIA | ₹12,778.2 Cr | 4% | 11.3% | 105.9% | Stock Analytics | |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | ₹3,131.2 Cr | 2.7% | 15.9% | 3.1% | Stock Analytics |
BLUE STAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BLUE STAR | 2.9% |
17.3% |
95.3% |
SENSEX | 1.3% |
2.6% |
24% |
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