Blue Star Limited

NSE:BLUESTARCO.NS

1787.55 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,143.8-6,225.63,773.7-10,800.14,247-3,732.12,433.3-3,516.41,987.1-4,106.82,656.5-3,676.73,385.8-6,069.93,279.3-4,2802,276.1-2,861.52,861.5-1,580.71,264.6-838.6838.6-4,672.11,073.3-808.8781.9-3,174.4917.4-965.703939.296-3,288485.3-2,119.819458.655-443.19443.19-684.472
Short Term Investments 2,220.112,451.22,489.221,600.26,672.57,464.21,477.97,032.81,529.38,213.61,450.37,353.4408.812,139.82,790.68,5602,005.55,72303,161.4316.11,677.2-1,395.89,344.23,598.81,617.6121.36,348.82,2571,931.4062,470.5496,5762,802.74,239.6381,581.482886.3801,368.944
Cash and Short Term Investments 4,363.96,225.66,262.910,800.110,919.53,732.13,911.23,516.43,516.44,106.84,106.83,676.73,794.66,069.96,069.94,2804,281.62,861.52,861.51,580.71,580.7838.6838.64,672.14,672.1808.8903.23,174.43,174.4965.7033,409.8453,2883,2882,119.8192,040.137443.19443.19684.472
Net Receivables 13,846.9019,551.8012,473.3015,523.7010,382.4012,217.608,212012,911.506,625.9014,930.309,128.7016,36608,616.7015,971.108,674.5010,651.14807,336.5010,410.20204,374.0450
Inventory 17,143.8014,071.8013,550.3014,333.9012,014.2011,442.408,215.308,824.206,422.208,698.205,893.508,693.207,243.708,33104,225.705,955.8204,787.805,401.38804,785.3740
Other Current Assets 12,287.7010,513.809,756.308,737.307,808.807,067.505,452.20789.905,252.1022.106,192.7070801,926.20122.701,576.60197.67601,201.4012,231.09606,653.3880
Total Current Assets 47,642.36,225.650,400.310,800.146,699.43,732.142,506.13,516.433,721.84,106.834,834.33,676.725,674.16,069.928,595.54,28022,581.82,861.526,512.11,580.722,795.6838.626,605.84,672.122,458.7808.825,3283,174.417,651.2965.70320,214.4893,28816,613.72,119.81919,672.621443.1916,255.997684.472
Non-Current Assets:
Property, Plant & Equipment, Net 12,572011,696.6010,221.808,505.406,802.505,251.504,044.803,874.103,655.303,860.403,67103,122.302,821.902,923.802,759.902,655.55502,651.602,355.39902,370.5120
Goodwill 00000000000000000000000000000000003.31603.3160
Intangible Assets 1,31601,122.20984.50813.50573.80488.70503.40557.30604.906240615.30607.70628.606310606.70558.1360530.50486.4620416.3070
Goodwill and Intangible Assets 1,31601,122.20984.50813.50573.80488.70503.40557.30604.906240615.30607.70628.606310606.70558.1360530.50489.7780419.6230
Long Term Investments 641.80586.60-6,254.20182.201640173.10157.80-2,631.50-1,774.80168.70-123.501,542.10-3,404.4050.70-2,103.90-2,324.720-2,649.90-1,547.9830343.5690
Tax Assets 148.9072.80126.2079.402920275.70421.50474.90794.30817.501,058.501,075.509290939.701,097.501,076.56201,087.50222.385000
Other Non-Current Assets 2,386-6,225.62,304-10,800.18,750.7-3,732.11,904-3,516.42,557.9-4,106.82,103.1-3,676.71,908.7-6,069.94,624.2-4,2804,622.5-2,861.52,409.9-1,580.72,272.9-838.6556.2-4,672.15,842.5-808.81,958.1-3,174.44,069.5-965.7034,315.855-3,2884,895.3-2,119.8194,703.651-443.192,359.967-684.472
Total Non-Current Assets 17,064.7-6,225.615,782.2-10,800.113,829-3,732.111,484.5-3,516.410,390.2-4,106.88,292.1-3,676.77,036.2-6,069.96,899-4,2807,902.2-2,861.57,880.5-1,580.77,494.2-838.66,903.8-4,672.16,817.6-808.86,503.3-3,174.46,429.7-965.7036,281.388-3,2886,515-2,119.8196,223.23-443.195,493.671-684.472
Total Assets 64,707066,182.5060,528.4053,990.6044,111043,126.4032,710.3035,494.5030,484034,392.6030,289.8033,509.6029,276.3031,831.3024,080.9026,495.877023,128.7025,895.851021,749.6680
Liabilities & Equity:
Current Liabilities:
Account Payables 22,480.8026,166018,457.5025,111.6016,157.8020,416.7013,353.5016,048.909,186.4015,823.6011,530.1015,346.2010,383.5015,473.708,229.5011,755.56406,996.5010,942.74708,846.3720
Short Term Debt 2,751.901,88406,635.704,36805,669.602,602.20801.501,296.403,84904,339.103,015.203,389.105,519.503,504.803,683.102,009.2103,716.603,467.70503,738.6220
Tax Payables 00633.30177.50148.3088098.603.205.90127.1014.306.809.8000000000000000
Deferred Revenue 761.40633.301,36801,299.701,387.306,608.50812.905.901,197.705,270.60972.205,578.30751.503,819.2057104,714.5160824.504,409.323000
Other Current Liabilities 9,607.1010,112.807,838.607,058.207,610064.604,824.805,263.304,037.1023.604,901.10175.504,251.60250.903,743.1084.51204,179.30127.74204,290.9620
Total Current Liabilities 35,601.2038,796.1034,299.8037,837.5030,824.7029,692019,792.7022,614.5018,270.2025,456.9020,418.6024,489.1020,906.1023,048.6016,226.7018,563.802015,716.9018,947.517016,875.9560
Non-Current Liabilities:
Long Term Debt 00545.302,064.602,251.502,288.102,934.803,786.403,804.904,194.90862.50952.6086.50220.702590176.20202.0010172.30180.4580238.6660
Deferred Revenue Non-Current 0076.6082.4075.7072.90193.6088.9088.3097.5093.80104.4064.5027.4029.5032.2034.8570000000
Deferred Tax Liabilities Non-Current 170069.801220114.101050-23.403,592.40000038.8014.4056.10108.20136.6048.2076.7790000000
Other Non-Current Liabilities 1,410-26,126.3491.80404.90373.40334.901240-3,488.10108.20119.3093.80104.4064.5027.4029.5032.2034.8570176.10130.931079.3520
Total Non-Current Liabilities 1,580-26,126.31,183.502,673.902,814.702,800.903,22903,979.604,001.404,411.701,088.901,175.80271.60383.70454.60288.80348.4940348.40311.3890318.0180
Total Liabilities 37,181.2-26,126.339,979.6036,973.7040,652.2033,625.6032,921023,772.3026,615.9022,681.9026,545.8021,594.4024,760.7021,289.8023,503.2016,515.5018,912.296016,065.3019,258.906017,193.9740
Equity:
Preferred Stock 00000000000000000000000000000000000000
Common Stock 411.20411.20411.20192.60192.60192.60192.60192.60192.60192.60192.60192.60192.601920191.70191.1410190.90179.9020179.8720
Retained Earnings 0011,846.30008,967.90005,926.40004,540.10003,495.80004,447.40004,207.10005,087.20003,856.70304,051.8850
Accumulated Other Comprehensive Income/Loss 026,100.825,689.623,521.523,110.313,306.52,038.510,453.910,261.310,175.81,949.38,912.28,719.68,851.84017,777.17,584.57,823.7511.78,674.68,4828,730.64677,969.77,777.18,312.85017,551.37,359.67,571.374488.47,051.86,860.96,626.6482,262.2574,555.694323.9374,605.248
Other Total Stockholders Equity 26,920.725.5-11,846.333.2031.92,107.531.5029.62,107.525.8026.83,718.125023.13,623.620.8018.33,623.616.8015.33,412.714.1012.2071,804.63311.6010.297327.78600180
Total Shareholders Equity 27,331.926,126.326,100.823,554.723,521.513,338.413,306.510,485.410,453.910,205.410,175.88,9388,912.28,878.68,851.87,802.17,777.17,846.87,823.78,695.48,674.68,748.98,730.67,986.57,969.78,328.18,312.87,565.47,551.37,583.5817,571.3747,063.47,051.86,636.9456,626.6484,555.6944,555.6944,785.248
Total Equity 27,355.426,126.326,126.323,554.723,554.713,338.413,338.410,485.410,485.410,205.410,205.48,9388,9388,878.68,878.67,802.17,802.17,846.87,846.88,695.48,695.48,748.98,748.97,986.57,986.58,328.18,328.17,565.47,565.47,583.5817,583.5817,063.47,063.46,636.9456,636.9454,555.6944,555.6944,785.248
Total Liabilities & Shareholders Equity 64,70726,126.366,182.523,554.760,528.413,338.453,990.610,485.444,11110,205.443,126.48,93832,710.38,878.635,494.57,802.130,4847,846.834,392.68,695.430,289.88,748.933,509.67,986.529,276.38,328.131,831.37,565.424,080.97,583.58126,495.8777,063.423,128.76,636.94525,895.8514,555.69421,749.6684,785.248