Blue Star Limited
NSE:BLUESTARCO.NS
1857 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -6,225.6 | 3,773.7 | -10,800.1 | 4,247 | -3,732.1 | 2,433.3 | -3,516.4 | 1,987.1 | -4,106.8 | 2,656.5 | -3,676.7 | 3,385.8 | -6,069.9 | 3,279.3 | -4,280 | 2,276.1 | -2,861.5 | 2,861.5 | -1,580.7 | 1,264.6 | -838.6 | 838.6 | -4,672.1 | 1,073.3 | -808.8 | 781.9 | -3,174.4 | 917.4 | -965.703 | 939.296 | -3,288 | 485.3 | -2,119.819 | 458.655 | -443.19 | 443.19 | -684.472 |
| Short Term Investments
| 12,451.2 | 2,489.2 | 21,600.2 | 6,672.5 | 7,464.2 | 1,477.9 | 7,032.8 | 1,529.3 | 8,213.6 | 1,450.3 | 7,353.4 | 408.8 | 12,139.8 | 2,790.6 | 8,560 | 2,005.5 | 5,723 | 0 | 3,161.4 | 316.1 | 1,677.2 | -1,395.8 | 9,344.2 | 3,598.8 | 1,617.6 | 121.3 | 6,348.8 | 2,257 | 1,931.406 | 2,470.549 | 6,576 | 2,802.7 | 4,239.638 | 1,581.482 | 886.38 | 0 | 1,368.944 |
| Cash and Short Term Investments
| 6,225.6 | 6,262.9 | 10,800.1 | 10,919.5 | 3,732.1 | 3,911.2 | 3,516.4 | 3,516.4 | 4,106.8 | 4,106.8 | 3,676.7 | 3,794.6 | 6,069.9 | 6,069.9 | 4,280 | 4,281.6 | 2,861.5 | 2,861.5 | 1,580.7 | 1,580.7 | 838.6 | 838.6 | 4,672.1 | 4,672.1 | 808.8 | 903.2 | 3,174.4 | 3,174.4 | 965.703 | 3,409.845 | 3,288 | 3,288 | 2,119.819 | 2,040.137 | 443.19 | 443.19 | 684.472 |
| Net Receivables
| 0 | 19,551.8 | 0 | 12,473.3 | 0 | 15,523.7 | 0 | 10,382.4 | 0 | 12,217.6 | 0 | 8,212 | 0 | 12,911.5 | 0 | 6,625.9 | 0 | 14,930.3 | 0 | 9,128.7 | 0 | 16,366 | 0 | 8,616.7 | 0 | 15,971.1 | 0 | 8,674.5 | 0 | 10,651.148 | 0 | 7,336.5 | 0 | 10,410.202 | 0 | 4,374.045 | 0 |
| Inventory
| 0 | 14,071.8 | 0 | 13,550.3 | 0 | 14,333.9 | 0 | 12,014.2 | 0 | 11,442.4 | 0 | 8,215.3 | 0 | 8,824.2 | 0 | 6,422.2 | 0 | 8,698.2 | 0 | 5,893.5 | 0 | 8,693.2 | 0 | 7,243.7 | 0 | 8,331 | 0 | 4,225.7 | 0 | 5,955.82 | 0 | 4,787.8 | 0 | 5,401.388 | 0 | 4,785.374 | 0 |
| Other Current Assets
| 0 | 10,513.8 | 0 | 9,756.3 | 0 | 8,737.3 | 0 | 7,808.8 | 0 | 7,067.5 | 0 | 5,452.2 | 0 | 789.9 | 0 | 5,252.1 | 0 | 22.1 | 0 | 6,192.7 | 0 | 708 | 0 | 1,926.2 | 0 | 122.7 | 0 | 1,576.6 | 0 | 197.676 | 0 | 1,201.4 | 0 | 12,231.096 | 0 | 6,653.388 | 0 |
| Total Current Assets
| 6,225.6 | 50,400.3 | 10,800.1 | 46,699.4 | 3,732.1 | 42,506.1 | 3,516.4 | 33,721.8 | 4,106.8 | 34,834.3 | 3,676.7 | 25,674.1 | 6,069.9 | 28,595.5 | 4,280 | 22,581.8 | 2,861.5 | 26,512.1 | 1,580.7 | 22,795.6 | 838.6 | 26,605.8 | 4,672.1 | 22,458.7 | 808.8 | 25,328 | 3,174.4 | 17,651.2 | 965.703 | 20,214.489 | 3,288 | 16,613.7 | 2,119.819 | 19,672.621 | 443.19 | 16,255.997 | 684.472 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 11,696.6 | 0 | 10,221.8 | 0 | 8,505.4 | 0 | 6,802.5 | 0 | 5,251.5 | 0 | 4,044.8 | 0 | 3,874.1 | 0 | 3,655.3 | 0 | 3,860.4 | 0 | 3,671 | 0 | 3,122.3 | 0 | 2,821.9 | 0 | 2,923.8 | 0 | 2,759.9 | 0 | 2,655.555 | 0 | 2,651.6 | 0 | 2,355.399 | 0 | 2,370.512 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.316 | 0 | 3.316 | 0 |
| Intangible Assets
| 0 | 1,122.2 | 0 | 984.5 | 0 | 813.5 | 0 | 573.8 | 0 | 488.7 | 0 | 503.4 | 0 | 557.3 | 0 | 604.9 | 0 | 624 | 0 | 615.3 | 0 | 607.7 | 0 | 628.6 | 0 | 631 | 0 | 606.7 | 0 | 558.136 | 0 | 530.5 | 0 | 486.462 | 0 | 416.307 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,122.2 | 0 | 984.5 | 0 | 813.5 | 0 | 573.8 | 0 | 488.7 | 0 | 503.4 | 0 | 557.3 | 0 | 604.9 | 0 | 624 | 0 | 615.3 | 0 | 607.7 | 0 | 628.6 | 0 | 631 | 0 | 606.7 | 0 | 558.136 | 0 | 530.5 | 0 | 489.778 | 0 | 419.623 | 0 |
| Long Term Investments
| 0 | 586.6 | 0 | -6,254.2 | 0 | 182.2 | 0 | 164 | 0 | 173.1 | 0 | 157.8 | 0 | -2,631.5 | 0 | -1,774.8 | 0 | 168.7 | 0 | -123.5 | 0 | 1,542.1 | 0 | -3,404.4 | 0 | 50.7 | 0 | -2,103.9 | 0 | -2,324.72 | 0 | -2,649.9 | 0 | -1,547.983 | 0 | 343.569 | 0 |
| Tax Assets
| 0 | 72.8 | 0 | 126.2 | 0 | 79.4 | 0 | 292 | 0 | 275.7 | 0 | 421.5 | 0 | 474.9 | 0 | 794.3 | 0 | 817.5 | 0 | 1,058.5 | 0 | 1,075.5 | 0 | 929 | 0 | 939.7 | 0 | 1,097.5 | 0 | 1,076.562 | 0 | 1,087.5 | 0 | 222.385 | 0 | 0 | 0 |
| Other Non-Current Assets
| -6,225.6 | 2,304 | -10,800.1 | 8,750.7 | -3,732.1 | 1,904 | -3,516.4 | 2,557.9 | -4,106.8 | 2,103.1 | -3,676.7 | 1,908.7 | -6,069.9 | 4,624.2 | -4,280 | 4,622.5 | -2,861.5 | 2,409.9 | -1,580.7 | 2,272.9 | -838.6 | 556.2 | -4,672.1 | 5,842.5 | -808.8 | 1,958.1 | -3,174.4 | 4,069.5 | -965.703 | 4,315.855 | -3,288 | 4,895.3 | -2,119.819 | 4,703.651 | -443.19 | 2,359.967 | -684.472 |
| Total Non-Current Assets
| -6,225.6 | 15,782.2 | -10,800.1 | 13,829 | -3,732.1 | 11,484.5 | -3,516.4 | 10,390.2 | -4,106.8 | 8,292.1 | -3,676.7 | 7,036.2 | -6,069.9 | 6,899 | -4,280 | 7,902.2 | -2,861.5 | 7,880.5 | -1,580.7 | 7,494.2 | -838.6 | 6,903.8 | -4,672.1 | 6,817.6 | -808.8 | 6,503.3 | -3,174.4 | 6,429.7 | -965.703 | 6,281.388 | -3,288 | 6,515 | -2,119.819 | 6,223.23 | -443.19 | 5,493.671 | -684.472 |
| Total Assets
| 0 | 66,182.5 | 0 | 60,528.4 | 0 | 53,990.6 | 0 | 44,111 | 0 | 43,126.4 | 0 | 32,710.3 | 0 | 35,494.5 | 0 | 30,484 | 0 | 34,392.6 | 0 | 30,289.8 | 0 | 33,509.6 | 0 | 29,276.3 | 0 | 31,831.3 | 0 | 24,080.9 | 0 | 26,495.877 | 0 | 23,128.7 | 0 | 25,895.851 | 0 | 21,749.668 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 26,166 | 0 | 18,457.5 | 0 | 25,111.6 | 0 | 16,157.8 | 0 | 20,416.7 | 0 | 13,353.5 | 0 | 16,048.9 | 0 | 9,186.4 | 0 | 15,823.6 | 0 | 11,530.1 | 0 | 15,346.2 | 0 | 10,383.5 | 0 | 15,473.7 | 0 | 8,229.5 | 0 | 11,755.564 | 0 | 6,996.5 | 0 | 10,942.747 | 0 | 8,846.372 | 0 |
| Short Term Debt
| 0 | 1,884 | 0 | 6,635.7 | 0 | 4,368 | 0 | 5,669.6 | 0 | 2,602.2 | 0 | 801.5 | 0 | 1,296.4 | 0 | 3,849 | 0 | 4,339.1 | 0 | 3,015.2 | 0 | 3,389.1 | 0 | 5,519.5 | 0 | 3,504.8 | 0 | 3,683.1 | 0 | 2,009.21 | 0 | 3,716.6 | 0 | 3,467.705 | 0 | 3,738.622 | 0 |
| Tax Payables
| 0 | 633.3 | 0 | 177.5 | 0 | 148.3 | 0 | 88 | 0 | 98.6 | 0 | 3.2 | 0 | 5.9 | 0 | 127.1 | 0 | 14.3 | 0 | 6.8 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 633.3 | 0 | 1,368 | 0 | 1,299.7 | 0 | 1,387.3 | 0 | 6,608.5 | 0 | 812.9 | 0 | 5.9 | 0 | 1,197.7 | 0 | 5,270.6 | 0 | 972.2 | 0 | 5,578.3 | 0 | 751.5 | 0 | 3,819.2 | 0 | 571 | 0 | 4,714.516 | 0 | 824.5 | 0 | 4,409.323 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 10,112.8 | 0 | 7,838.6 | 0 | 7,058.2 | 0 | 7,610 | 0 | 64.6 | 0 | 4,824.8 | 0 | 5,263.3 | 0 | 4,037.1 | 0 | 23.6 | 0 | 4,901.1 | 0 | 175.5 | 0 | 4,251.6 | 0 | 250.9 | 0 | 3,743.1 | 0 | 84.512 | 0 | 4,179.3 | 0 | 127.742 | 0 | 4,290.962 | 0 |
| Total Current Liabilities
| 0 | 38,796.1 | 0 | 34,299.8 | 0 | 37,837.5 | 0 | 30,824.7 | 0 | 29,692 | 0 | 19,792.7 | 0 | 22,614.5 | 0 | 18,270.2 | 0 | 25,456.9 | 0 | 20,418.6 | 0 | 24,489.1 | 0 | 20,906.1 | 0 | 23,048.6 | 0 | 16,226.7 | 0 | 18,563.802 | 0 | 15,716.9 | 0 | 18,947.517 | 0 | 16,875.956 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 545.3 | 0 | 2,064.6 | 0 | 2,251.5 | 0 | 2,288.1 | 0 | 2,934.8 | 0 | 3,786.4 | 0 | 3,804.9 | 0 | 4,194.9 | 0 | 862.5 | 0 | 952.6 | 0 | 86.5 | 0 | 220.7 | 0 | 259 | 0 | 176.2 | 0 | 202.001 | 0 | 172.3 | 0 | 180.458 | 0 | 238.666 | 0 |
| Deferred Revenue Non-Current
| 0 | 76.6 | 0 | 82.4 | 0 | 75.7 | 0 | 72.9 | 0 | 193.6 | 0 | 88.9 | 0 | 88.3 | 0 | 97.5 | 0 | 93.8 | 0 | 104.4 | 0 | 64.5 | 0 | 27.4 | 0 | 29.5 | 0 | 32.2 | 0 | 34.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 69.8 | 0 | 122 | 0 | 114.1 | 0 | 105 | 0 | -23.4 | 0 | 3,592.4 | 0 | 0 | 0 | 0 | 0 | 38.8 | 0 | 14.4 | 0 | 56.1 | 0 | 108.2 | 0 | 136.6 | 0 | 48.2 | 0 | 76.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -26,126.3 | 491.8 | 0 | 404.9 | 0 | 373.4 | 0 | 334.9 | 0 | 124 | 0 | -3,488.1 | 0 | 108.2 | 0 | 119.3 | 0 | 93.8 | 0 | 104.4 | 0 | 64.5 | 0 | 27.4 | 0 | 29.5 | 0 | 32.2 | 0 | 34.857 | 0 | 176.1 | 0 | 130.931 | 0 | 79.352 | 0 |
| Total Non-Current Liabilities
| -26,126.3 | 1,183.5 | 0 | 2,673.9 | 0 | 2,814.7 | 0 | 2,800.9 | 0 | 3,229 | 0 | 3,979.6 | 0 | 4,001.4 | 0 | 4,411.7 | 0 | 1,088.9 | 0 | 1,175.8 | 0 | 271.6 | 0 | 383.7 | 0 | 454.6 | 0 | 288.8 | 0 | 348.494 | 0 | 348.4 | 0 | 311.389 | 0 | 318.018 | 0 |
| Total Liabilities
| -26,126.3 | 39,979.6 | 0 | 36,973.7 | 0 | 40,652.2 | 0 | 33,625.6 | 0 | 32,921 | 0 | 23,772.3 | 0 | 26,615.9 | 0 | 22,681.9 | 0 | 26,545.8 | 0 | 21,594.4 | 0 | 24,760.7 | 0 | 21,289.8 | 0 | 23,503.2 | 0 | 16,515.5 | 0 | 18,912.296 | 0 | 16,065.3 | 0 | 19,258.906 | 0 | 17,193.974 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 411.2 | 0 | 411.2 | 0 | 192.6 | 0 | 192.6 | 0 | 192.6 | 0 | 192.6 | 0 | 192.6 | 0 | 192.6 | 0 | 192.6 | 0 | 192.6 | 0 | 192.6 | 0 | 192.6 | 0 | 192 | 0 | 191.7 | 0 | 191.141 | 0 | 190.9 | 0 | 179.902 | 0 | 179.872 | 0 |
| Retained Earnings
| 0 | 11,846.3 | 0 | 0 | 0 | 8,967.9 | 0 | 0 | 0 | 5,926.4 | 0 | 0 | 0 | 4,540.1 | 0 | 0 | 0 | 3,495.8 | 0 | 0 | 0 | 4,447.4 | 0 | 0 | 0 | 4,207.1 | 0 | 0 | 0 | 5,087.2 | 0 | 0 | 0 | 3,856.703 | 0 | 4,051.885 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 26,100.8 | 25,689.6 | 23,521.5 | 23,110.3 | 13,306.5 | 2,038.5 | 10,453.9 | 10,261.3 | 10,175.8 | 1,949.3 | 8,912.2 | 8,719.6 | 8,851.8 | 401 | 7,777.1 | 7,584.5 | 7,823.7 | 511.7 | 8,674.6 | 8,482 | 8,730.6 | 467 | 7,969.7 | 7,777.1 | 8,312.8 | 501 | 7,551.3 | 7,359.6 | 7,571.374 | 488.4 | 7,051.8 | 6,860.9 | 6,626.648 | 2,262.257 | 4,555.694 | 323.937 | 4,605.248 |
| Other Total Stockholders Equity
| 25.5 | -11,846.3 | 33.2 | 0 | 31.9 | 2,107.5 | 31.5 | 0 | 29.6 | 2,107.5 | 25.8 | 0 | 26.8 | 3,718.1 | 25 | 0 | 23.1 | 3,623.6 | 20.8 | 0 | 18.3 | 3,623.6 | 16.8 | 0 | 15.3 | 3,412.7 | 14.1 | 0 | 12.207 | 1,804.633 | 11.6 | 0 | 10.297 | 327.786 | 0 | 0 | 180 |
| Total Shareholders Equity
| 26,126.3 | 26,100.8 | 23,554.7 | 23,521.5 | 13,338.4 | 13,306.5 | 10,485.4 | 10,453.9 | 10,205.4 | 10,175.8 | 8,938 | 8,912.2 | 8,878.6 | 8,851.8 | 7,802.1 | 7,777.1 | 7,846.8 | 7,823.7 | 8,695.4 | 8,674.6 | 8,748.9 | 8,730.6 | 7,986.5 | 7,969.7 | 8,328.1 | 8,312.8 | 7,565.4 | 7,551.3 | 7,583.581 | 7,571.374 | 7,063.4 | 7,051.8 | 6,636.945 | 6,626.648 | 4,555.694 | 4,555.694 | 4,785.248 |
| Total Equity
| 26,126.3 | 26,126.3 | 23,554.7 | 23,554.7 | 13,338.4 | 13,338.4 | 10,485.4 | 10,485.4 | 10,205.4 | 10,205.4 | 8,938 | 8,938 | 8,878.6 | 8,878.6 | 7,802.1 | 7,802.1 | 7,846.8 | 7,846.8 | 8,695.4 | 8,695.4 | 8,748.9 | 8,748.9 | 7,986.5 | 7,986.5 | 8,328.1 | 8,328.1 | 7,565.4 | 7,565.4 | 7,583.581 | 7,583.581 | 7,063.4 | 7,063.4 | 6,636.945 | 6,636.945 | 4,555.694 | 4,555.694 | 4,785.248 |
| Total Liabilities & Shareholders Equity
| 26,126.3 | 66,182.5 | 23,554.7 | 60,528.4 | 13,338.4 | 53,990.6 | 10,485.4 | 44,111 | 10,205.4 | 43,126.4 | 8,938 | 32,710.3 | 8,878.6 | 35,494.5 | 7,802.1 | 30,484 | 7,846.8 | 34,392.6 | 8,695.4 | 30,289.8 | 8,748.9 | 33,509.6 | 7,986.5 | 29,276.3 | 8,328.1 | 31,831.3 | 7,565.4 | 24,080.9 | 7,583.581 | 26,495.877 | 7,063.4 | 23,128.7 | 6,636.945 | 25,895.851 | 4,555.694 | 21,749.668 | 4,785.248 |