Blue Star Limited
NSE:BLUESTARCO.NS
1857 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,773.7 | 2,433.3 | 2,656.5 | 3,279.3 | 2,861.5 | 838.6 | 781.9 | 939.296 | 458.655 | 418.532 | 504.327 | 142.657 | 536.991 | 524.394 | 132.17 | 56.484 | 26.724 | 46.073 | 23.68 | 24.781 |
Kortetermijnbeleggingen
| 2,489.2 | 1,477.9 | 1,450.3 | 2,790.6 | 0 | 0 | 121.3 | 2,470.549 | 1,581.482 | 10.849 | -11.856 | 0.75 | -78.284 | 1,464.705 | 0 | 2,926.849 | 2,574.883 | 856.488 | 906.474 | 689.155 |
Liquide middelen en kortetermijnbeleggingen
| 6,262.9 | 3,911.2 | 4,106.8 | 6,069.9 | 2,861.5 | 838.6 | 903.2 | 3,409.845 | 2,040.137 | 418.532 | 504.327 | 142.657 | 536.991 | 1,989.099 | 132.17 | 2,983.333 | 2,601.607 | 902.561 | 930.154 | 713.936 |
Nettovorderingen
| 19,551.8 | 15,523.7 | 12,217.6 | 12,911.5 | 14,930.3 | 16,366 | 15,971.1 | 10,651.148 | 10,482.624 | 4,374.045 | 11,841.101 | 10,681.986 | 7,620.76 | 8,205.984 | 7,606.561 | 0 | 4,837.398 | 0 | 0 | 0 |
Voorraad
| 14,071.8 | 14,333.9 | 11,442.4 | 8,824.2 | 8,698.2 | 8,693.2 | 8,331 | 5,955.82 | 5,401.388 | 4,785.374 | 5,833.048 | 5,098.003 | 4,466.869 | 4,042.921 | 2,580.084 | 2,073.027 | 2,734.915 | 1,880.803 | 1,498.399 | 1,026.642 |
Overige vlottende activa
| 10,513.8 | 8,737.3 | 7,067.5 | 789.9 | 22.1 | 708 | 122.7 | 197.676 | 12,231.096 | 11,052.091 | 11,988.397 | 11,688.843 | 4,742.814 | 5,331.399 | 3,609.201 | 6,430.762 | 0.001 | 3,506.838 | 2,388.451 | 1,957.699 |
Totaal vlottende activa
| 50,400.3 | 42,506.1 | 34,834.3 | 28,595.5 | 26,512.1 | 26,605.8 | 25,328 | 20,214.489 | 19,672.621 | 16,255.997 | 18,325.772 | 16,929.503 | 17,367.434 | 19,569.403 | 13,928.016 | 11,487.122 | 10,173.921 | 6,290.202 | 4,817.004 | 3,698.277 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 11,696.6 | 8,505.4 | 5,251.5 | 3,874.1 | 3,860.4 | 3,122.3 | 2,923.8 | 2,655.555 | 2,355.399 | 2,370.512 | 2,393.19 | 2,073.244 | 2,187.951 | 1,959.591 | 1,866.729 | 2,107.794 | 1,532.504 | 1,121.977 | 1,010.717 | 780.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.316 | 3.315 | 0 | 21.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,122.2 | 813.5 | 488.7 | 557.3 | 624 | 607.7 | 631 | 558.136 | 486.462 | 416.308 | 336.242 | 255.112 | 197.689 | 265.277 | 125.608 | 15.973 | 25.754 | 42.921 | 67.915 | 58.198 |
Goodwill en immateriële activa
| 1,122.2 | 813.5 | 488.7 | 557.3 | 624 | 607.7 | 631 | 558.136 | 489.778 | 419.623 | 336.242 | 276.827 | 197.689 | 265.277 | 125.608 | 15.973 | 25.754 | 42.921 | 67.915 | 58.198 |
Langetermijnbeleggingen
| 586.6 | 182.2 | 173.1 | 159.1 | 168.7 | 146.3 | 50.7 | -2,324.72 | -1,547.983 | 343.569 | 332.845 | 272.37 | 353.472 | -1,192.309 | 0 | -2,883.026 | -2,529.204 | -803.5 | -854.697 | -637.378 |
Belastingvorderingen
| 72.8 | 79.4 | 275.7 | 474.9 | 817.5 | 1,075.5 | 939.7 | 1,076.562 | 222.385 | 165.103 | 14.262 | 4.039 | 2.389 | 7.368 | 14.666 | 2,926.849 | 2,574.883 | 856.488 | 906.474 | 689.155 |
Overige niet-vlottende activa
| 2,304 | 1,904 | 2,103.1 | 1,833.6 | 2,409.9 | 1,952 | 1,958.1 | 4,315.855 | 4,703.651 | 2,194.864 | 1,804.199 | 2,041.065 | 738.686 | 1,464.705 | 42.033 | 5.991 | 14.178 | 22.495 | -57.917 | -38.651 |
Totaal niet-vlottende activa
| 15,782.2 | 11,484.5 | 8,292.1 | 6,899 | 7,880.5 | 6,903.8 | 6,503.3 | 6,281.388 | 6,223.23 | 5,493.671 | 4,880.738 | 4,667.545 | 3,480.187 | 2,504.632 | 2,049.036 | 2,173.581 | 1,618.115 | 1,240.381 | 1,072.492 | 851.624 |
Totaal activa
| 66,182.5 | 53,990.6 | 43,126.4 | 35,494.5 | 34,392.6 | 33,509.6 | 31,831.3 | 26,495.877 | 25,895.851 | 21,749.668 | 23,206.51 | 21,597.048 | 20,847.621 | 22,074.035 | 15,977.052 | 13,660.703 | 11,792.036 | 7,530.583 | 5,889.496 | 4,549.901 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 26,166 | 25,111.6 | 20,416.7 | 16,048.9 | 15,823.6 | 15,346.2 | 15,473.7 | 11,755.564 | 10,942.747 | 8,846.372 | 8,296.541 | 8,023.57 | 7,359.269 | 7,838.443 | 0 | 3,359.141 | 2,886.02 | 1,804.289 | 1,390.56 | 919.072 |
Kortlopende schulden
| 1,884 | 4,368 | 2,602.2 | 1,296.4 | 4,339.1 | 3,389.1 | 3,504.8 | 2,009.21 | 3,467.705 | 3,738.622 | 4,787.147 | 4,216.14 | 3,670.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 633.3 | 148.3 | 98.6 | 5.9 | 14.3 | 9.8 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 633.3 | 1,299.7 | 6,608.5 | 5,178 | 5,270.6 | 5,578.3 | 3,819.2 | 4,714.516 | 4,409.323 | 4,254.386 | 5,094.989 | 5,120.637 | 505.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,112.8 | 7,058.2 | 64.6 | 91.2 | 23.6 | 175.5 | 250.9 | 84.512 | 127.742 | 36.576 | 183.125 | 165.634 | 5,310.375 | 4,677.845 | 10,971.03 | 6,388.123 | 5,869.3 | 2,640.99 | 2,013.117 | 1,773.864 |
Totaal kortlopende verplichtingen
| 38,796.1 | 37,837.5 | 29,692 | 22,614.5 | 25,456.9 | 24,489.1 | 23,048.6 | 18,563.802 | 18,947.517 | 16,875.956 | 18,361.802 | 17,525.981 | 16,845.243 | 12,516.288 | 10,971.03 | 9,747.264 | 8,755.32 | 4,445.279 | 3,403.677 | 2,692.936 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 545.3 | 2,251.5 | 2,934.8 | 3,804.9 | 862.5 | 86.5 | 259 | 202.001 | 180.458 | 238.666 | 0 | 0 | 0 | 4,445.323 | 0 | 235.974 | 365.376 | 890.496 | 758.713 | 372.784 |
Uitgestelde opbrengsten niet-vlottend
| 76.6 | 75.7 | 193.6 | 88.3 | 93.8 | 64.5 | 29.5 | 34.857 | -229.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 69.8 | 114.1 | -23.4 | 3,600.8 | 38.8 | 56.1 | 136.6 | 76.779 | 229.266 | 0 | 0 | 0 | 0 | 0 | 0 | 6.171 | 35.878 | 65.144 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 491.8 | 373.4 | 124 | -3,492.6 | 93.8 | 64.5 | 29.5 | 34.857 | 130.931 | 79.352 | 59.46 | 64.318 | 49.022 | 0 | 89.266 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,183.5 | 2,814.7 | 3,229 | 4,001.4 | 1,088.9 | 271.6 | 454.6 | 348.494 | 311.389 | 318.018 | 59.46 | 64.318 | 49.022 | 4,445.323 | 89.266 | 242.145 | 401.254 | 955.64 | 758.713 | 372.784 |
Totaal passiva
| 39,979.6 | 40,652.2 | 32,921 | 26,615.9 | 26,545.8 | 24,760.7 | 23,503.2 | 18,912.296 | 19,258.906 | 17,193.974 | 18,421.262 | 17,590.299 | 16,894.265 | 16,961.611 | 11,060.296 | 9,989.409 | 9,156.574 | 5,400.919 | 4,162.39 | 3,065.72 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 411.2 | 192.6 | 192.6 | 192.6 | 192.6 | 192.6 | 192 | 191.141 | 179.902 | 179.872 | 179.872 | 179.872 | 179.872 | 179.872 | 179.872 | 179.872 | 179.872 | 179.872 | 179.872 | 179.872 |
Ingehouden winsten
| 11,846.3 | 8,967.9 | 5,926.4 | 4,540.1 | 3,495.8 | 4,447.4 | 4,207.1 | 3,572.9 | 2,460.76 | 4,051.885 | 4,099.158 | 3,790.269 | 1,942.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 25,689.6 | 2,038.5 | 1,949.3 | 1,917.1 | 2,027.8 | 1,983.1 | 2,012.5 | 1,996.7 | 1,926.472 | 323.937 | 326.218 | 36.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -11,846.3 | 2,107.5 | 2,107.5 | 2,202 | 2,107.5 | 2,107.5 | 1,901.2 | 1,810.633 | 2,059.514 | 0 | 0 | 0 | 1,830.719 | 4,932.552 | 4,736.884 | 3,491.422 | 2,455.59 | 1,949.792 | 1,547.234 | 1,304.309 |
Totaal eigen vermogen van aandeelhouders
| 26,100.8 | 13,306.5 | 10,175.8 | 8,851.8 | 7,823.7 | 8,730.6 | 8,312.8 | 7,571.374 | 6,626.648 | 4,555.694 | 4,785.248 | 4,006.749 | 3,953.356 | 5,112.424 | 4,916.756 | 3,671.294 | 2,635.462 | 2,129.664 | 1,727.106 | 1,484.181 |
Totaal eigen vermogen
| 26,126.3 | 13,338.4 | 10,205.4 | 8,878.6 | 7,846.8 | 8,748.9 | 8,328.1 | 7,583.581 | 6,636.945 | 4,555.694 | 4,965.248 | 4,006.749 | 3,953.356 | 5,112.424 | 4,916.756 | 3,671.294 | 2,635.462 | 2,129.664 | 1,727.106 | 1,484.181 |
Totaal passiva en aandeelhoudersvermogen
| 66,182.5 | 53,990.6 | 43,126.4 | 35,494.5 | 34,392.6 | 33,509.6 | 31,831.3 | 26,495.877 | 25,895.851 | 21,749.668 | 23,206.51 | 21,597.048 | 20,847.621 | 22,074.035 | 15,977.052 | 13,660.703 | 11,792.036 | 7,530.583 | 5,889.496 | 4,549.901 |