BLUSPRING ENTERPRISES
|
BLUSPRING ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | - |
| Equity - Authorised | ₹175 Cr |
| Equity - Issued | - |
| Equity Paid Up | - |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | ₹194 Cr |
| Total Reserves | ₹501 Cr |
| Securities Premium | - |
| Capital Reserves | ₹789 Cr |
| Profit & Loss Account Balance | ₹-295 Cr |
| General Reserves | - |
| Other Reserves | ₹7.51 Cr |
| Reserve excluding Revaluation Reserve | ₹501 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹695 Cr |
| Minority Interest | ₹79 Cr |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹-2.30 Cr |
| Deferred Tax Assets | ₹73 Cr |
| Deferred Tax Liability | ₹70 Cr |
| Other Long Term Liabilities | ₹47 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹109 Cr |
| Total Non-Current Liabilities | ₹153 Cr |
| Current Liabilities | - |
| Trade Payables | ₹66 Cr |
| Sundry Creditors | ₹66 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹451 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹43 Cr |
| Interest Accrued But Not Due | ₹0.05 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹408 Cr |
| Short Term Borrowings | ₹79 Cr |
| Secured ST Loans repayable on Demands | ₹79 Cr |
| Working Capital Loans- Sec | ₹79 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-79 Cr |
| Short Term Provisions | ₹16 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹16 Cr |
| Total Current Liabilities | ₹612 Cr |
| Total Liabilities | ₹1,540 Cr |
| ASSETS | |
| Gross Block | ₹884 Cr |
| Less: Accumulated Depreciation | ₹382 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹502 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | ₹35 Cr |
| Long Term Investment | ₹35 Cr |
| Quoted | - |
| Unquoted | ₹35 Cr |
| Long Term Loans & Advances | ₹93 Cr |
| Other Non Current Assets | ₹2.55 Cr |
| Total Non-Current Assets | ₹640 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹7.48 Cr |
| Raw Materials | ₹6.15 Cr |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores and Spare | ₹1.33 Cr |
| Other Inventory | - |
| Sundry Debtors | ₹776 Cr |
| Debtors more than Six months | ₹125 Cr |
| Debtors Others | ₹782 Cr |
| Cash and Bank | ₹68 Cr |
| Cash in hand | - |
| Balances at Bank | ₹68 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹23 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.90 Cr |
| Prepaid Expenses | ₹22 Cr |
| Other current_assets | - |
| Short Term Loans and Advances | ₹25 Cr |
| Advances recoverable in cash or in kind | ₹4.52 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹20 Cr |
| Total Current Assets | ₹900 Cr |
| Net Current Assets (Including Current Investments) | ₹288 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹1,540 Cr |
| Contingent Liabilities | ₹25 Cr |
| Total Debt | ₹79 Cr |
| Book Value | - |
| Adjusted Book Value | - |
Compare Balance Sheet of peers of BLUSPRING ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BLUSPRING ENTERPRISES | ₹1,733.8 Cr | 9% | 38.7% | 40.5% | Stock Analytics | |
| URBAN COMPANY | ₹20,534.1 Cr | -3.9% | 8.3% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,865.3 Cr | -3.7% | -4.7% | -34.7% | Stock Analytics | |
| SIS | ₹6,138.8 Cr | 1.6% | 1.5% | 17.2% | Stock Analytics | |
| QUESS CORP | ₹4,445.7 Cr | -0.6% | 22.9% | -7.1% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,341.6 Cr | -0.4% | -0.8% | -32.7% | Stock Analytics | |
BLUSPRING ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLUSPRING ENTERPRISES | 9% |
38.7% |
40.5% |
| SENSEX | -0.9% |
4.9% |
-6.8% |
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