B

Blue Star Ltd
NSE:BLUESTARCO

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Blue Star Ltd
NSE:BLUESTARCO
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Price: 2 072.95 INR 1.66% Market Closed
Market Cap: 426.2B INR
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Balance Sheet

Balance Sheet Decomposition
Blue Star Ltd

Current Assets 50.4B
Cash & Short-Term Investments 4.6B
Receivables 27.6B
Other Current Assets 18.1B
Non-Current Assets 15.8B
Long-Term Investments 276m
PP&E 11.7B
Intangibles 1.1B
Other Non-Current Assets 2.7B
Current Liabilities 38.8B
Accounts Payable 26.2B
Accrued Liabilities 322.3m
Short-Term Debt 1.7B
Other Current Liabilities 10.6B
Non-Current Liabilities 1.3B
Long-Term Debt 545.3m
Other Non-Current Liabilities 740.3m

Balance Sheet
Blue Star Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
351
375
940
711
839
2 862
3 279
2 657
2 433
3 736
Cash
275
307
892
711
554
1 132
971
1 547
1 449
1 834
Cash Equivalents
76
68
48
0
285
1 730
2 308
1 110
984
1 903
Short-Term Investments
0
1 581
0
0
0
0
2 791
1 450
1 299
2 731
Total Receivables
9 242
10 067
11 806
12 543
14 637
12 424
11 676
16 436
22 269
27 647
Accounts Receivables
9 130
9 995
11 736
12 401
14 487
12 195
11 421
16 338
21 252
26 849
Other Receivables
112
72
70
142
150
229
255
98
1 018
798
Inventory
5 141
5 640
6 446
10 894
9 165
9 209
9 181
11 885
14 978
14 962
Other Current Assets
1 468
1 220
1 024
1 637
1 965
2 018
1 669
2 406
1 527
1 324
Total Current Assets
16 202
18 884
20 214
25 785
26 606
26 512
28 596
34 834
42 506
50 400
PP&E Net
2 275
2 272
2 656
2 924
3 122
3 860
3 874
5 252
8 505
11 697
PP&E Gross
0
2 272
2 656
2 924
3 122
3 860
3 874
5 252
8 505
11 697
Accumulated Depreciation
0
241
465
806
1 239
1 886
2 409
2 998
3 493
4 132
Intangible Assets
416
487
558
631
608
624
557
489
814
1 122
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
942
1 378
833
741
807
1 343
1 275
1 332
1 007
1 604
Long-Term Investments
484
835
793
751
831
796
279
284
285
276
Other Long-Term Assets
1 287
1 392
1 442
1 531
1 536
1 257
914
936
873
1 083
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21 607
N/A
25 247
+17%
26 496
+5%
32 362
+22%
33 510
+4%
34 393
+3%
35 495
+3%
43 126
+21%
53 991
+25%
66 183
+23%
Liabilities
Accounts Payable
8 967
10 833
11 756
15 327
15 346
15 824
16 049
20 417
25 112
26 166
Accrued Liabilities
1
4
0
3
3
73
233
233
116
322
Short-Term Debt
3 729
3 446
1 959
3 440
3 359
4 012
1 023
0
2 096
1 666
Current Portion of Long-Term Debt
0
18
50
57
30
327
273
2 602
2 272
218
Other Current Liabilities
3 760
4 302
4 799
5 146
5 751
5 222
5 036
6 440
8 242
10 424
Total Current Liabilities
16 457
18 603
18 564
23 973
24 489
25 457
22 615
29 692
37 838
38 796
Long-Term Debt
253
183
202
259
87
863
3 805
2 935
2 252
545
Deferred Income Tax
0
0
0
0
0
0
0
0
0
70
Minority Interest
9
10
12
15
18
23
27
30
32
26
Other Liabilities
98
146
146
188
185
226
197
294
563
645
Total Liabilities
16 817
N/A
18 943
+13%
18 925
0%
24 435
+29%
24 779
+1%
26 569
+7%
26 643
+0%
32 951
+24%
40 684
+23%
40 082
-1%
Equity
Common Stock
180
180
191
192
193
193
193
193
193
411
Retained Earnings
4 604
4 399
5 625
5 755
6 427
5 476
6 520
7 906
10 948
13 806
Additional Paid In Capital
0
1 731
1 805
1 973
2 102
2 102
2 102
2 102
2 102
11 711
Other Equity
6
5
49
7
9
54
38
25
65
173
Total Equity
4 790
N/A
6 304
+32%
7 571
+20%
7 927
+5%
8 731
+10%
7 824
-10%
8 852
+13%
10 176
+15%
13 307
+31%
26 101
+96%
Total Liabilities & Equity
21 607
N/A
25 247
+17%
26 496
+5%
32 362
+22%
33 510
+4%
34 393
+3%
35 495
+3%
43 126
+21%
53 991
+25%
66 183
+23%
Shares Outstanding
Common Shares Outstanding
90
90
96
96
96
96
96
96
193
206

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