Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.12
19.26
19.26
19.26
19.26
19.26
Share Warrants & Outstandings
Total Reserve
2,568.96
1,311.39
998.32
865.92
763.11
853.80
Shareholder's Funds
2,610.08
1,330.65
1,017.58
885.18
782.37
873.06
Minority Interest
2.55
3.19
2.95
2.68
2.31
1.83
Long-Term Borrowings
0.00
161.74
241.57
349.26
47.71
8.65
Secured Loans
0.00
161.74
68.57
2.40
50.01
0.00
Unsecured Loans
0.00
0.00
173.00
346.86
-2.30
8.65
Deferred Tax Assets / Liabilities
-0.30
-7.94
-27.57
-47.49
-81.75
-107.55
Other Long Term Liabilities
103.1
108.32
71.27
40.06
47.92
6.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.93
11.41
10.06
10.82
13.26
12.06
Total Non-Current Liabilities
118.73
273.53
295.33
352.65
27.14
-80.39
Current Liabilities
Trade Payables
2,616.60
2,511.16
2,041.67
1,604.89
1,582.37
1,534.62
Other Current Liabilities
1,019.53
839.87
630.45
502.65
497.12
491.40
Short Term Borrowings
166.62
415.90
236.26
105.54
401.23
335.89
Short Term Provisions
76.86
65.00
60.82
48.37
64.98
87.00
Total Current Liabilities
3,879.61
3,831.93
2,969.20
2,261.45
2,545.70
2,448.91
Total Liabilities
6,610.97
5,439.30
4,285.07
3,501.96
3,357.51
3,243.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,555.87
1,181.26
718.66
631.67
578.06
521.46
Less: Accumulated Depreciation
482.64
416.33
371.46
310.13
252.43
189.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,073.23
764.93
347.20
321.54
325.63
331.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.06
60.93
145.09
68.11
56.35
30.77
Intangible assets under development
19.00
22.39
7.20
3.42
11.01
10.45
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.60
28.54
28.38
27.86
79.58
83.05
Long Term Loans & Advances
236.29
210.44
174.09
164.90
173.06
121.94
Other Non Current Assets
25.17
17.82
25.15
6.51
5.22
4.84
Total Non-Current Assets
1,570.94
1,188.69
801.64
642.41
706.30
582.83
Current Assets Loans & Advances
Current Investments
248.92
129.88
145.03
279.06
0.00
0.00
Inventories
1,407.18
1,433.39
1,144.24
882.42
869.82
869.32
Sundry Debtors
1,952.56
1,548.82
1,189.74
810.98
837.67
1,112.05
Cash and Bank
377.37
243.29
269.66
332.16
293.94
100.94
Other Current Assets
852.44
719.46
578.45
447.85
517.40
438.19
Short Term Loans and Advances
201.56
175.77
156.31
107.08
132.38
140.08
Total Current Assets
5,040.03
4,250.61
3,483.43
2,859.55
2,651.21
2,660.58
Net Current Assets (Including Current Investments)
1,160.42
418.68
514.23
598.10
105.51
211.67
Total Current Assets Excluding Current Investments
4,791.11
4,120.73
3,338.40
2,580.49
2,651.21
2,660.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,610.97
5,439.30
4,285.07
3,501.96
3,357.51
3,243.41
Contingent Liabilities
224.07
321.09
357.37
399.63
399.28
448.63
Total Debt
166.62
577.64
477.83
454.80
448.94
347.56
Book Value per share (adjusted)
126.95
69.0903454517273
52.8355283552836
45.96
40.62
90.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -71.16% vs 20.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.82% vs 51.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 43.04% vs 67.76% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.29% vs 0.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.57% vs 22.02% in Mar 2023
Compare Balance Sheet Results of Blue Star
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.12
33.08
8.04
24.30%
Share Warrants & Outstandings
Total Reserve
2,568.96
5,787.42
-3,218.46
-55.61%
Shareholder's Funds
2,610.08
5,820.50
-3,210.42
-55.16%
Minority Interest
2.55
33.71
-31.16
-92.44%
Long-Term Borrowings
0.00
228.00
-228.00
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
228.00
-228.00
-100.00%
Deferred Tax Assets / Liabilities
-0.30
17.59
-17.89
-101.71%
Other Long Term Liabilities
103.10
39.82
63.28
158.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.93
98.43
-82.50
-83.82%
Total Non-Current Liabilities
118.73
383.84
-265.11
-69.07%
Current Liabilities
Trade Payables
2,616.60
3,855.72
-1,239.12
-32.14%
Other Current Liabilities
1,019.53
1,204.28
-184.75
-15.34%
Short Term Borrowings
166.62
485.31
-318.69
-65.67%
Short Term Provisions
76.86
211.07
-134.21
-63.59%
Total Current Liabilities
3,879.61
5,756.38
-1,876.77
-32.60%
Total Liabilities
6,610.97
11,994.43
-5,383.46
-44.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,555.87
831.57
724.30
87.10%
Less: Accumulated Depreciation
482.64
363.50
119.14
32.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,073.23
468.07
605.16
129.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
108.06
367.51
-259.45
-70.60%
Intangible assets under development
19.00
0.00
19.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
27.60
3,051.72
-3,024.12
-99.10%
Long Term Loans & Advances
236.29
145.67
90.62
62.21%
Other Non Current Assets
25.17
202.07
-176.90
-87.54%
Total Non-Current Assets
1,570.94
4,269.79
-2,698.85
-63.21%
Current Assets Loans & Advances
Current Investments
248.92
501.46
-252.54
-50.36%
Inventories
1,407.18
2,135.38
-728.20
-34.10%
Sundry Debtors
1,952.56
2,532.76
-580.20
-22.91%
Cash and Bank
377.37
852.32
-474.95
-55.72%
Other Current Assets
852.44
925.95
-73.51
-7.94%
Short Term Loans and Advances
201.56
923.37
-721.81
-78.17%
Total Current Assets
5,040.03
7,724.64
-2,684.61
-34.75%
Net Current Assets (Including Current Investments)
1,160.42
1,968.26
-807.84
-41.04%
Total Current Assets Excluding Current Investments
4,791.11
7,223.18
-2,432.07
-33.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,610.97
11,994.43
-5,383.46
-44.88%
Contingent Liabilities
224.07
6,114.84
-5,890.77
-96.34%
Total Debt
166.62
713.31
-546.69
-76.64%
Book Value per share (adjusted)
126.95
175.95
-49.00
-27.85%
Annual - Borrowings
Borrowings 166.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -71.16% vs 20.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.82% vs 51.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,181.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.04% vs 67.76% in Mar 2023
Annual - Investments
Investments 27.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.29% vs 0.56% in Mar 2023
Annual - Current Assets
Current Assets 5,040.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.57% vs 22.02% in Mar 2023
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