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30 Jul, EOD - Indian

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BSE Code : 500067 | NSE Symbol : BLUESTARCO | ISIN : INE472A01039 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	782.61	582.06	384.43	348.28	367.31
Property, Plant and Equipments	604.48	420.71	269.63	248.95	250.65
Right-of-Use Assets	67.13	81.14	66.13	43.78	54.52
Intangible Assets	92.04	57.89	41.57	52.13	51.13
Intangible Assets under Development	18.96	22.32	7.10	3.42	11.01
Capital Work in Progress	26.21	30.46	110.18	54.31	56.75
Non-current Investments	767.16	330.09	247.42	220.82	270.69
Investment Properties	0.00	0.00	0.00	0.00	49.81
Investments in Subsidiaries, Associates and Joint venture	767.16	330.09	247.42	220.82	220.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	176.19	182.48	142.71	164.50	174.54
Other Non-Current Assets	4.17	5.88	7.81	6.52	5.17
Long-term Loans and Advances and Other Non-Current Assets	180.36	188.36	150.52	171.02	179.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.53	4.32	3.05	5.67	21.13
Others Financial Assets - Long-term	26.47	20.03	18.19	24.13	4.58
Current Tax Assets - Long-term	118.98	116.99	71.48	85.32	93.44
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	29.38	47.02	57.80	55.90	60.56
Deferred Tax Assets	0.00	4.17	24.06	44.07	58.48
Total Non Current Assets	1,756.34	1,135.14	916.61	838.50	932.94
Current Assets:
Inventories	1,232.66	1,313.80	1,126.37	867.69	849.65
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	189.99	119.74	145.03	279.05	0.00
Cash and Cash Equivalents	262.31	175.22	205.06	300.41	225.97
Cash and Cash Equivalents	258.61	171.28	201.06	296.19	218.18
Bank Balances Other Than Cash and Cash Equivalents	3.70	3.94	4.00	4.22	7.79
Trade Receivables	1,799.67	1,328.14	1,018.91	712.19	745.83
Short-term Loans and Advances	189.91	164.08	143.19	95.38	116.76
Other Current Assets	736.75	609.61	487.22	386.43	442.60
Short-term Loans and Advances and Other Current Assets	926.66	773.69	630.41	481.81	559.36
Loans - Short-term	27.07	36.51	8.11	7.56	13.87
Others Financial Assets - Short-term	31.57	17.36	18.06	11.42	2.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	868.02	718.19	598.34	445.13	543.11
Assets Classified as Held for Sale	0.00	1.63	5.90	17.70	0.08
Total Current Assets	4,411.29	3,710.59	3,125.78	2,641.15	2,380.81
TOTAL ASSETS	6,167.63	4,845.73	4,042.39	3,479.65	3,313.75
Current Liabilities:
Short term Borrowings	235.48	477.31	366.94	231.93	449.04
Lease Liabilities (Current)	20.64	19.51	20.96	22.86	21.42
Trade Payables	2,399.50	2,255.96	1,843.05	1,455.85	1,438.57
Other Current Liabilities	823.76	635.74	518.95	416.40	399.73
Others Financial Liabilities - Short-term	35.23	26.89	34.56	33.72	30.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	788.53	608.85	484.39	382.68	369.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	93.52	92.35	43.91	37.66	53.19
Current Tax Liabilities - Short-term	42.86	48.18	0.00	0.00	0.00
Other Short term Provisions	50.66	44.17	43.91	37.66	53.19
Total Current Liabilities	3,572.90	3,480.87	2,793.81	2,164.70	2,361.95
Net Current Asset	838.39	229.72	331.97	476.45	18.86
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	173.00	346.86	41.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	173.00	346.86	41.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	55.85	67.48	50.22	29.36	37.72
Other Long term Liabilities	7.65	7.57	6.96	8.83	9.38
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.65	7.57	6.96	8.83	9.38
Long term Provisions	15.91	11.38	10.09	10.81	13.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.91	11.38	10.09	10.81	13.13
Deferred Tax Liabilities	3.83	0.00	0.00	0.00	0.00
Total Non Current Liabilities	83.24	86.43	240.27	395.86	102.11
Shareholders’ Funds:
Share Capital	41.12	19.26	19.26	19.26	19.26
Equity Capital	41.12	19.26	19.26	19.26	19.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,470.37	1,259.17	989.05	899.83	830.43
Reserves and Surplus	2,470.37	1,259.17	989.05	899.83	830.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,511.49	1,278.43	1,008.31	919.09	849.69
Total Equity	2,511.49	1,278.43	1,008.31	919.09	849.69
TOTAL EQUITY AND LIABILITIES	6,167.63	4,845.73	4,042.39	3,479.65	3,313.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	305.56	623.74	448.94	548.47	652.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	283,600,000.00	283,600,000.00	283,600,000.00	283,600,000.00	283,600,000.00
Amount of Equity Shares - Authorised	56.72	56.72	56.72	56.72	56.72
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	205,614,788.00	96,313,888.00	96,313,888.00	96,313,888.00	96,313,888.00
Susbcribed & fully Paid up CapItal	41.12	19.26	19.26	19.26	19.26

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Blue Star Ltd

Balance Sheet