BLUSPRING ENTERPRISES
|
BLUSPRING ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹149 Cr | - |
| Equity - Authorised | ₹175 Cr | - |
| Equity - Issued | ₹149 Cr | - |
| Equity Paid Up | ₹149 Cr | - |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | - |
| Share Warrants & Outstandings | ₹44 Cr | ₹194 Cr |
| Total Reserves | ₹475 Cr | ₹501 Cr |
| Securities Premium | - | - |
| Capital Reserves | ₹789 Cr | ₹789 Cr |
| Profit & Loss Account Balance | ₹-311 Cr | ₹-295 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-2.99 Cr | ₹7.51 Cr |
| Reserve excluding Revaluation Reserve | ₹475 Cr | ₹501 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹668 Cr | ₹695 Cr |
| Minority Interest | ₹71 Cr | ₹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 | ₹-23 Cr | ₹-2.30 Cr |
| Deferred Tax Assets | ₹84 Cr | ₹73 Cr |
| Deferred Tax Liability | ₹60 Cr | ₹70 Cr |
| Other Long Term Liabilities | ₹42 Cr | ₹47 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹170 Cr | ₹109 Cr |
| Total Non-Current Liabilities | ₹189 Cr | ₹153 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹127 Cr | ₹66 Cr |
| Sundry Creditors | ₹127 Cr | ₹66 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹529 Cr | ₹451 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹46 Cr | ₹43 Cr |
| Interest Accrued But Not Due | ₹0.51 Cr | ₹0.05 Cr |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹483 Cr | ₹408 Cr |
| Short Term Borrowings | ₹80 Cr | ₹79 Cr |
| Secured ST Loans repayable on Demands | ₹80 Cr | ₹79 Cr |
| Working Capital Loans- Sec | ₹80 Cr | ₹79 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-80 Cr | ₹-79 Cr |
| Short Term Provisions | ₹18 Cr | ₹16 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹18 Cr | ₹16 Cr |
| Total Current Liabilities | ₹753 Cr | ₹612 Cr |
| Total Liabilities | ₹1,682 Cr | ₹1,540 Cr |
| ASSETS | ||
| Gross Block | ₹928 Cr | ₹884 Cr |
| Less: Accumulated Depreciation | ₹415 Cr | ₹382 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹513 Cr | ₹502 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹35 Cr | ₹35 Cr |
| Long Term Investment | ₹35 Cr | ₹35 Cr |
| Quoted | - | - |
| Unquoted | ₹35 Cr | ₹35 Cr |
| Long Term Loans & Advances | ₹120 Cr | ₹93 Cr |
| Other Non Current Assets | ₹1.23 Cr | ₹2.55 Cr |
| Total Non-Current Assets | ₹677 Cr | ₹640 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹6.96 Cr | ₹7.48 Cr |
| Raw Materials | ₹4.86 Cr | ₹6.15 Cr |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | ₹2.09 Cr | ₹1.33 Cr |
| Other Inventory | - | - |
| Sundry Debtors | ₹877 Cr | ₹776 Cr |
| Debtors more than Six months | ₹136 Cr | ₹125 Cr |
| Debtors Others | ₹848 Cr | ₹782 Cr |
| Cash and Bank | ₹55 Cr | ₹68 Cr |
| Cash in hand | ₹0.21 Cr | - |
| Balances at Bank | ₹54 Cr | ₹68 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹38 Cr | ₹23 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.13 Cr | ₹0.90 Cr |
| Prepaid Expenses | ₹20 Cr | ₹22 Cr |
| Other current_assets | ₹17 Cr | - |
| Short Term Loans and Advances | ₹28 Cr | ₹25 Cr |
| Advances recoverable in cash or in kind | ₹5.92 Cr | ₹4.52 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹22 Cr | ₹20 Cr |
| Total Current Assets | ₹1,005 Cr | ₹900 Cr |
| Net Current Assets (Including Current Investments) | ₹251 Cr | ₹288 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹1,682 Cr | ₹1,540 Cr |
| Contingent Liabilities | ₹27 Cr | ₹25 Cr |
| Total Debt | ₹80 Cr | ₹79 Cr |
| Book Value | 41.87 | - |
| Adjusted Book Value | 41.87 | - |
Compare Balance Sheet of peers of BLUSPRING ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BLUSPRING ENTERPRISES | ₹1,965.9 Cr | -4.2% | 13.9% | 74.1% | Stock Analytics | |
| URBAN COMPANY | ₹25,746.7 Cr | -5.2% | 18.2% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,538.0 Cr | -3.2% | -14.6% | -35.5% | Stock Analytics | |
| SIS | ₹5,937.3 Cr | -2.1% | -3.4% | 17.9% | Stock Analytics | |
| QUESS CORP | ₹5,228.5 Cr | 3% | 5.1% | 35.3% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹1,889.7 Cr | -3.1% | -1.9% | -32.6% | Stock Analytics | |
BLUSPRING ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLUSPRING ENTERPRISES | -4.2% |
13.9% |
74.1% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
You may also like the below Video Courses
