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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,773.72,433.32,656.53,279.32,861.5838.6781.9939.296458.655418.532504.327142.657536.991524.394132.1756.48426.72446.07323.6824.781
Kortetermijnbeleggingen 2,489.21,477.91,450.32,790.600121.32,470.5491,581.48210.849-11.8560.75-78.2841,464.70502,926.8492,574.883856.488906.474689.155
Liquide middelen en kortetermijnbeleggingen 6,262.93,911.24,106.86,069.92,861.5838.6903.23,409.8452,040.137418.532504.327142.657536.9911,989.099132.172,983.3332,601.607902.561930.154713.936
Nettovorderingen 19,551.815,523.712,217.612,911.514,930.316,36615,971.110,651.14810,482.6244,374.04511,841.10110,681.9867,620.768,205.9847,606.56104,837.398000
Voorraad 14,071.814,333.911,442.48,824.28,698.28,693.28,3315,955.825,401.3884,785.3745,833.0485,098.0034,466.8694,042.9212,580.0842,073.0272,734.9151,880.8031,498.3991,026.642
Overige vlottende activa 10,513.88,737.37,067.5789.922.1708122.7197.67612,231.09611,052.09111,988.39711,688.8434,742.8145,331.3993,609.2016,430.7620.0013,506.8382,388.4511,957.699
Totaal vlottende activa 50,400.342,506.134,834.328,595.526,512.126,605.825,32820,214.48919,672.62116,255.99718,325.77216,929.50317,367.43419,569.40313,928.01611,487.12210,173.9216,290.2024,817.0043,698.277
Niet-vlottende activa:
Materiële vaste activa, netto 11,696.68,505.45,251.53,874.13,860.43,122.32,923.82,655.5552,355.3992,370.5122,393.192,073.2442,187.9511,959.5911,866.7292,107.7941,532.5041,121.9771,010.717780.3
Goodwill 000000003.3163.315021.71500000000
Immateriële activa 1,122.2813.5488.7557.3624607.7631558.136486.462416.308336.242255.112197.689265.277125.60815.97325.75442.92167.91558.198
Goodwill en immateriële activa 1,122.2813.5488.7557.3624607.7631558.136489.778419.623336.242276.827197.689265.277125.60815.97325.75442.92167.91558.198
Langetermijnbeleggingen 586.6182.2173.1159.1168.7146.350.7-2,324.72-1,547.983343.569332.845272.37353.472-1,192.3090-2,883.026-2,529.204-803.5-854.697-637.378
Belastingvorderingen 72.879.4275.7474.9817.51,075.5939.71,076.562222.385165.10314.2624.0392.3897.36814.6662,926.8492,574.883856.488906.474689.155
Overige niet-vlottende activa 2,3041,9042,103.11,833.62,409.91,9521,958.14,315.8554,703.6512,194.8641,804.1992,041.065738.6861,464.70542.0335.99114.17822.495-57.917-38.651
Totaal niet-vlottende activa 15,782.211,484.58,292.16,8997,880.56,903.86,503.36,281.3886,223.235,493.6714,880.7384,667.5453,480.1872,504.6322,049.0362,173.5811,618.1151,240.3811,072.492851.624
Totaal activa 66,182.553,990.643,126.435,494.534,392.633,509.631,831.326,495.87725,895.85121,749.66823,206.5121,597.04820,847.62122,074.03515,977.05213,660.70311,792.0367,530.5835,889.4964,549.901
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,16625,111.620,416.716,048.915,823.615,346.215,473.711,755.56410,942.7478,846.3728,296.5418,023.577,359.2697,838.44303,359.1412,886.021,804.2891,390.56919.072
Kortlopende schulden 1,8844,3682,602.21,296.44,339.13,389.13,504.82,009.213,467.7053,738.6224,787.1474,216.143,670.3370000000
Belastingschulden 633.3148.398.65.914.39.87.50000000000000
Uitgestelde opbrengsten 633.31,299.76,608.55,1785,270.65,578.33,819.24,714.5164,409.3234,254.3865,094.9895,120.637505.2620000000
Overige kortlopende verplichtingen 10,112.87,058.264.691.223.6175.5250.984.512127.74236.576183.125165.6345,310.3754,677.84510,971.036,388.1235,869.32,640.992,013.1171,773.864
Totaal kortlopende verplichtingen 38,796.137,837.529,69222,614.525,456.924,489.123,048.618,563.80218,947.51716,875.95618,361.80217,525.98116,845.24312,516.28810,971.039,747.2648,755.324,445.2793,403.6772,692.936
Langlopende verplichtingen:
Langetermijnschulden 545.32,251.52,934.83,804.9862.586.5259202.001180.458238.6660004,445.3230235.974365.376890.496758.713372.784
Uitgestelde opbrengsten niet-vlottend 76.675.7193.688.393.864.529.534.857-229.26600000000000
Uitgestelde belastingverplichtingen niet-vlottend 69.8114.1-23.43,600.838.856.1136.676.779229.2660000006.17135.87865.14400
Overige niet-vlottende verplichtingen 491.8373.4124-3,492.693.864.529.534.857130.93179.35259.4664.31849.022089.26600000
Totaal niet-vlottende verplichtingen 1,183.52,814.73,2294,001.41,088.9271.6454.6348.494311.389318.01859.4664.31849.0224,445.32389.266242.145401.254955.64758.713372.784
Totaal passiva 39,979.640,652.232,92126,615.926,545.824,760.723,503.218,912.29619,258.90617,193.97418,421.26217,590.29916,894.26516,961.61111,060.2969,989.4099,156.5745,400.9194,162.393,065.72
Eigen vermogen:
Preferente aandelen 0000000000180000000000
Gewone aandelen 411.2192.6192.6192.6192.6192.6192191.141179.902179.872179.872179.872179.872179.872179.872179.872179.872179.872179.872179.872
Ingehouden winsten 11,846.38,967.95,926.44,540.13,495.84,447.44,207.13,572.92,460.764,051.8854,099.1583,790.2691,942.7650000000
Overige gereserveerde algehele resultaten 25,689.62,038.51,949.31,917.12,027.81,983.12,012.51,996.71,926.472323.937326.21836.60800000000
Overige totale aandeelhoudersvermogen -11,846.32,107.52,107.52,2022,107.52,107.51,901.21,810.6332,059.5140001,830.7194,932.5524,736.8843,491.4222,455.591,949.7921,547.2341,304.309
Totaal eigen vermogen van aandeelhouders 26,100.813,306.510,175.88,851.87,823.78,730.68,312.87,571.3746,626.6484,555.6944,785.2484,006.7493,953.3565,112.4244,916.7563,671.2942,635.4622,129.6641,727.1061,484.181
Totaal eigen vermogen 26,126.313,338.410,205.48,878.67,846.88,748.98,328.17,583.5816,636.9454,555.6944,965.2484,006.7493,953.3565,112.4244,916.7563,671.2942,635.4622,129.6641,727.1061,484.181
Totaal passiva en aandeelhoudersvermogen 66,182.553,990.643,126.435,494.534,392.633,509.631,831.326,495.87725,895.85121,749.66823,206.5121,597.04820,847.62122,074.03515,977.05213,660.70311,792.0367,530.5835,889.4964,549.901