Blue Star Ltd Industry: (Air-conditioners) |
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BSE Code:
500067
ISIN Demat:
INE472A01039
Book Value(₹): 138.83 NSE Symbol:
BLUESTARCO
Div & Yield(%):
0.53
Market Cap(₹ Cr): 34,903.10 P/E(TTM):
71.53
EPS(TTM):
23.73
Face Value(₹): 2.00 |
Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 41.12 | 41.12 | 19.26 | 19.26 | 19.26 |
Reserves | 2,813.48 | 2,470.37 | 1,259.17 | 989.05 | 899.83 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,854.60 | 2,511.49 | 1,278.43 | 1,008.31 | 919.09 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
Unsecured Loans | 500.36 | 311.97 | 564.30 | 611.12 | 628.26 |
Total Debt | 500.36 | 311.97 | 564.30 | 611.12 | 631.01 |
Other Liabilities | 41.92 | 24.71 | 18.95 | 17.05 | 19.64 |
Total Liabilities | 3,396.88 | 2,848.17 | 1,861.68 | 1,636.48 | 1,569.74 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,553.75 | 1,281.85 | 1,014.16 | 770.31 | 662.85 |
Less: Accumulated Depreciation | 561.79 | 518.20 | 454.42 | 392.98 | 317.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 991.96 | 763.65 | 559.74 | 377.33 | 344.86 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 103.99 | 45.17 | 52.78 | 117.28 | 57.73 |
Investments | 1,206.50 | 957.15 | 449.83 | 392.45 | 499.87 |
Current Assets, Loans & Advances | |||||
Inventories | 1,779.47 | 1,232.66 | 1,313.80 | 1,126.37 | 867.69 |
Sundry Debtors | 1,816.99 | 1,799.67 | 1,328.14 | 1,018.91 | 712.19 |
Cash and Bank Balance | 306.10 | 262.31 | 175.22 | 205.06 | 300.41 |
Loans and Advances | 1,299.88 | 926.66 | 773.69 | 630.41 | 481.81 |
Total Current Assets | 5,202.44 | 4,221.30 | 3,590.85 | 2,980.75 | 2,362.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4,177.67 | 3,222.11 | 2,891.70 | 2,362.00 | 1,872.25 |
Provisions | 127.48 | 93.52 | 92.35 | 43.91 | 37.66 |
Total CL & Provisions | 4,305.15 | 3,315.63 | 2,984.05 | 2,405.91 | 1,909.91 |
Net Current Assets | 897.29 | 905.67 | 606.80 | 574.84 | 452.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 107.10 | 69.37 | 37.56 | 35.50 | 58.87 |
Deferred Tax Liability | 111.52 | 73.20 | 33.39 | 11.44 | 14.80 |
Net Deferred Tax | -4.42 | -3.83 | 4.17 | 24.06 | 44.07 |
Other Assets | 201.56 | 180.36 | 188.36 | 150.52 | 171.02 |
Total Assets | 3,396.88 | 2,848.17 | 1,861.68 | 1,636.48 | 1,569.74 |
Contingent Liabilities | 207.49 | 227.19 | 505.62 | 414.72 | 479.46 |