Balance Sheet

Blue Star Ltd Industry: (Air-conditioners)

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
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