Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Blue Star Balance Sheet Annual
Trade1,844.40 +5.55 (0.30%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 373.64 | - | - | - |
| Short Term Investments | 248.92 | 228.27 | 256.02 | 509.89 |
| Cashand Short Term Investments | 622.56 | 373.21 | 410.68 | 606.99 |
| Accounts Receivable- Trade Net | 1,952.56 | 2,125.18 | 1,633.84 | 1,142.09 |
| Total Receivables Net | 1,955.18 | 2,131.45 | 1,643.63 | 1,167.55 |
| Total Inventory | 1,407.18 | 1,497.78 | 1,188.51 | 918.11 |
| Other Current Assets Total | 1,055.11 | 188.33 | 204.27 | 134.84 |
| Total Current Assets | 5,040.03 | 4,250.61 | 3,483.43 | 2,859.55 |
| Property/ Plant/ Equipment Total- Net | 1,169.66 | 850.54 | 525.15 | 387.41 |
| Intangibles Net | 112.22 | 81.35 | 48.87 | 55.73 |
| Long Term Investments | 27.60 | 28.54 | 28.38 | 27.86 |
| Note Receivable- Long Term | 124.84 | 100.68 | 133.17 | 127.52 |
| Other Long Term Assets Total | 143.90 | 87.34 | 93.64 | 91.38 |
| Total Assets | 6,618.25 | 5,399.06 | 4,312.64 | 3,549.45 |
| Accounts Payable | 2,616.60 | 2,511.16 | 2,041.67 | 1,604.89 |
| Current Portof LT Debt/ Capital Leases | 188.40 | 227.16 | 201.45 | 27.30 |
| Other Currentliabilities Total | 1,074.61 | 824.15 | 644.04 | 503.62 |
| Total Current Liabilities | 3,879.61 | 3,783.75 | 2,969.20 | 2,261.45 |
| Long Term Debt | 0.00 | 161.74 | 241.57 | 349.26 |
| Capital Lease Obligations | 54.53 | 63.41 | 51.91 | 31.23 |
| Total Long Term Debt | 54.53 | 225.15 | 293.48 | 380.49 |
| Total Debt | 242.93 | 661.95 | 553.70 | 510.13 |
| Deferred Income Tax | 6.98 | - | - | - |
| Minority Interest | 2.55 | 3.19 | 2.96 | 2.68 |
| Other Liabilities Total | 64.50 | 56.32 | 29.42 | 19.65 |
| Total Liabilities | 4,008.17 | 4,068.41 | 3,295.06 | 2,664.27 |
| Common Stock Total | 41.12 | 19.26 | 19.26 | 19.26 |
| Retained Earnings( Accumulated Deficit) | 2,568.96 | 1,094.77 | 790.62 | 651.99 |
| Total Equity | 2,610.08 | 1,330.65 | 1,017.58 | 885.18 |
| Total Liabilities Shareholders' Equity | 6,618.25 | 5,399.06 | 4,312.64 | 3,549.45 |
| Total Common Shares Outstanding | 20.56 | 19.26 | 19.26 | 19.26 |
| Tangible Book Valueper Share Common Eq | 121.49 | 64.86 | 50.29 | 43.06 |
| Cash | - | 144.94 | 154.66 | 97.10 |
| Prepaid Expenses | - | 59.84 | 36.34 | 32.06 |
| Property/ Plant/ Equipment Total- Gross | - | 1,138.92 | 679.88 | 560.18 |
| Accumulated Depreciation Total | - | -349.31 | -299.82 | -240.88 |
| Accrued Expenses | - | 11.64 | 23.27 | 23.30 |
| Notes Payable/ Short Term Debt | - | 209.64 | 58.77 | 102.34 |
| Additional Paid- In Capital | - | 210.15 | 210.15 | 210.15 |
| Other Equity Total | - | 6.47 | -2.45 | 3.78 |
*All figures in crores except per share values
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