:::LALKAR GROUP::::

Blue Star Ltd

Air-conditioners

BSE Code

500067

ISIN Demat

INE472A01039

Book Value

111.4999062

Mar.Cap(Rs.Cr)

28,639.06

P/E

89.92

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.26	19.26	19.26	19.26	19.26	19.20
Reserves Total	1259.17	989.05	899.83	830.43	941.74	929.05
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	1278.43	1008.31	919.09	849.69	961.00	948.25
Secured Loans	0.00	0.00	2.75	69.80	165.72	135.11
Unsecured Loans	564.30	611.12	628.26	488.39	198.70	184.14
Total Debt	564.30	611.12	631.01	558.19	364.42	319.25
Other Liabilities	18.95	17.05	19.64	22.51	18.00	19.35
Total Liabilities	1861.68	1636.48	1569.74	1430.39	1343.42	1286.85
APPLICATION OF FUNDS :
Gross Block	1014.16	770.31	662.85	673.11	546.17	468.52
Less : Accumulated Depreciation	454.42	392.98	317.99	267.00	186.84	121.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	559.74	377.33	344.86	406.11	359.33	346.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52.78	117.28	57.73	67.76	41.05	25.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	449.83	392.45	499.87	220.88	220.88	220.26
Current Assets, Loans & Advances
Inventories	1313.80	1126.37	867.69	849.65	857.75	1002.07
Sundry Debtors	1328.14	1018.91	712.19	745.83	1015.95	809.55
Cash and Bank Balance	179.21	205.06	300.41	225.97	27.41	65.08
Loans and Advances	769.70	630.41	481.81	559.36	514.11	508.34
Total Current Assets	3590.85	2980.75	2362.10	2380.81	2415.22	2385.04
Less : Current Liabilities and Provisions
Current Liabilities	2891.70	2362.00	1872.25	1830.17	1820.15	1859.80
Provisions	44.17	43.91	37.66	53.19	76.09	52.16
Total Current Liabilities & Provisions	2935.87	2405.91	1909.91	1883.36	1896.24	1911.96
Net Current Assets	654.98	574.84	452.19	497.45	518.98	473.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	37.56	35.50	58.87	73.81	100.30	131.88
Deferred Tax Liability	33.39	11.44	14.80	15.33	22.36	24.47
Net Deferred Tax	4.17	24.06	44.07	58.48	77.94	107.41
Other Assets	140.18	150.52	171.02	179.71	125.24	113.80
Total Assets	1861.68	1636.48	1569.74	1430.39	1343.42	1286.85
Contingent Liabilities	505.62	414.72	479.46	514.21	624.09	534.39