Blue Star Limited (BLUESTARCO.NS) - Balance Sheet Statement

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BLUESTARCO.NS
Financials

1857 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	3.316	3.315	0	21.715	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	180	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Blue Star Limited

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