Balance Sheet

Blue Star Ltd
Air-conditioners
BSE Code:	500067	NSE Symbol:	BLUESTARCO	P/E :	75.91
ISIN Demat:	INE472A01039	Div & Yield %:	0.4	EPS :	22.91
Book Value:	126.28	Market Cap (Rs. Cr.):	35,757.44	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	41.12	19.26	19.26	19.26	19.26	19.26
Reserves Total	2,470.37	1,259.17	989.05	899.83	830.43	941.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,511.49	1,278.43	1,008.31	919.09	849.69	961.00
Secured Loans	0.00	0.00	0.00	2.75	69.80	165.72
Unsecured Loans	311.97	564.30	611.12	628.26	488.39	198.70
Total Debt	311.97	564.30	611.12	631.01	558.19	364.42
Other Liabilities	23.56	18.95	17.05	19.64	22.51	18.00
Total Liabilities	2,847.02	1,861.68	1,636.48	1,569.74	1,430.39	1,343.42
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,281.85	1,014.16	770.31	662.85	673.11	546.17
Less : Accumulated Depreciation	518.20	454.42	392.98	317.99	267.00	186.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	763.65	559.74	377.33	344.86	406.11	359.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.17	52.78	117.28	57.73	67.76	41.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	957.15	449.83	392.45	499.87	220.88	220.88
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,232.66	1,313.80	1,126.37	867.69	849.65	857.75
Sundry Debtors	1,799.67	1,328.14	1,018.91	712.19	745.83	1,015.95
Cash and Bank Balance	262.31	175.22	205.06	300.41	225.97	27.41
Loans and Advances	926.66	773.69	630.41	481.81	559.36	514.11
Total Current Assets	4,221.30	3,590.85	2,980.75	2,362.10	2,380.81	2,415.22
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,223.26	2,891.70	2,362.00	1,872.25	1,830.17	1,820.15
Provisions	93.52	92.35	43.91	37.66	53.19	76.09
Total Current Liabilities & Provisions	3,316.78	2,984.05	2,405.91	1,909.91	1,883.36	1,896.24
Net Current Assets	904.52	606.80	574.84	452.19	497.45	518.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.48	37.56	35.50	58.87	73.81	100.30
Deferred Tax Liability	56.31	33.39	11.44	14.80	15.33	22.36
Net Deferred Tax	-3.83	4.17	24.06	44.07	58.48	77.94
Other Assets	180.36	188.36	150.52	171.02	179.71	125.24
Total Assets	2,847.02	1,861.68	1,636.48	1,569.74	1,430.39	1,343.42
Contingent Liabilities	227.19	505.62	414.72	479.46	514.21	624.09

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Balance Sheet