:::LALKAR GROUP::::

Blue Star Ltd

Air-conditioners

BSE Code

500067

ISIN Demat

INE472A01039

Book Value

126.284835

Mar.Cap(Rs.Cr)

33,036.13

P/E

70.13

Face Value

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

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	41.12	19.26	19.26	19.26	19.26	19.26
Reserves Total	2470.37	1259.17	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	2511.49	1278.43	1008.31	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	2847.02	1861.68	1636.48	1569.74	1430.39	1343.42
APPLICATION OF FUNDS :
Gross Block	1281.85	1014.16	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
Inventories	1232.66	1313.80	1126.37	867.69	849.65	857.75
Sundry Debtors	1799.67	1328.14	1018.91	712.19	745.83	1015.95
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	4221.30	3590.85	2980.75	2362.10	2380.81	2415.22
Less : Current Liabilities and Provisions
Current Liabilities	3223.26	2891.70	2362.00	1872.25	1830.17	1820.15
Provisions	93.52	92.35	43.91	37.66	53.19	76.09
Total Current Liabilities & Provisions	3316.78	2984.05	2405.91	1909.91	1883.36	1896.24
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	2847.02	1861.68	1636.48	1569.74	1430.39	1343.42
Contingent Liabilities	227.19	505.62	414.72	479.46	514.21	624.09