Blue Star Limited (BLUESTARCO.NS)

INR 2021.95

(-0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.18 Billion 53.99 Billion 43.12 Billion 35.49 Billion 34.39 Billion 33.5 Billion
Total Current Assets 50.4 Billion 42.5 Billion 34.83 Billion 28.59 Billion 26.51 Billion 26.6 Billion
Cash And Short Term Investments 6.26 Billion 3.91 Billion 4.1 Billion 6.06 Billion 2.86 Billion 838.6 Million
Cash and Cash Equivalents 3.77 Billion 2.43 Billion 2.65 Billion 3.27 Billion 2.86 Billion 838.6 Million
Short Term Investments 2.48 Billion 1.47 Billion 1.45 Billion 2.79 Billion - -
Net Receivables 19.55 Billion 15.52 Billion 12.21 Billion 12.91 Billion 14.93 Billion 16.36 Billion
Inventory 14.07 Billion 14.33 Billion 11.44 Billion 8.82 Billion 8.69 Billion 8.69 Billion
Other Current Assets 10.51 Billion 8.73 Billion 7.06 Billion 789.9 Million 22.1 Million 708 Million
Total Non-Current Assets 15.78 Billion 11.48 Billion 8.29 Billion 6.89 Billion 7.88 Billion 6.9 Billion
Net PPE 11.69 Billion 8.5 Billion 5.25 Billion 3.87 Billion 3.86 Billion 3.12 Billion
Good Will And Intangible Assets 1.12 Billion 813.5 Million 488.7 Million 557.3 Million 624 Million 607.7 Million
Good Will - - - - - -
Intangible Assets 1.12 Billion 813.5 Million 488.7 Million 557.3 Million 624 Million 607.7 Million
Long-Term Investments 586.6 Million 182.2 Million 173.1 Million 159.1 Million 168.7 Million 146.3 Million
Tax Assets 72.8 Million 79.4 Million 275.7 Million 474.9 Million 817.5 Million 1.07 Billion
Other Non Current Assets 2.3 Billion 1.9 Billion 2.1 Billion 1.83 Billion 2.4 Billion 1.95 Billion
Other Assets 1.00 - - - - -
Total Liabilities 39.97 Billion 40.65 Billion 32.92 Billion 26.61 Billion 26.54 Billion 24.76 Billion
Total Current Liabilities 38.79 Billion 37.83 Billion 29.69 Billion 22.61 Billion 25.45 Billion 24.48 Billion
Account Payables 26.16 Billion 25.11 Billion 20.41 Billion 16.04 Billion 15.82 Billion 15.34 Billion
Tax Payables 633.3 Million 148.3 Million 98.6 Million 5.9 Million 14.3 Million 9.8 Million
Short Term Debt 1.88 Billion 4.36 Billion 2.6 Billion 1.29 Billion 4.33 Billion 3.38 Billion
Deferred Revenue 633.3 Million 1.29 Billion 6.6 Billion 5.17 Billion 5.27 Billion 5.57 Billion
Other Current Liabilities 10.11 Billion 7.05 Billion 64.6 Million 91.2 Million 23.6 Million 175.5 Million
Total Non Current Liabilities 1.18 Billion 2.81 Billion 3.22 Billion 4 Billion 1.08 Billion 271.6 Million
Long-Term Debt 545.3 Million 2.25 Billion 2.93 Billion 3.8 Billion 862.5 Million 86.5 Million
Deferred Revenue Non Current 76.6 Million 75.7 Million 193.6 Million 88.3 Million 93.8 Million 64.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 491.8 Million 373.4 Million 124 Million -3.49 Billion 93.8 Million 64.5 Million
Other Liabilities - - - - - -
Total Equity 26.12 Billion 13.33 Billion 10.2 Billion 8.87 Billion 7.84 Billion 8.74 Billion
Stock Holders Equity 26.1 Billion 13.3 Billion 10.17 Billion 8.85 Billion 7.82 Billion 8.73 Billion
Common Stock 411.2 Million 192.6 Million 192.6 Million 192.6 Million 192.6 Million 192.6 Million
Retained Earnings 11.84 Billion 8.96 Billion 5.92 Billion 4.54 Billion 3.49 Billion 4.44 Billion
Accumulated other comprehensive income 25.68 Billion 2.03 Billion 1.94 Billion 1.91 Billion 2.02 Billion 1.98 Billion
Common Stock Equity 26.1 Billion 13.3 Billion 10.17 Billion 8.85 Billion 7.82 Billion 8.73 Billion
Capital Lease Obligation 545.3 Million 843.1 Million 758.7 Million 553.3 Million 597.8 Million -
Total Investments 3.07 Billion 384 Million 173.1 Million 159.1 Million 168.7 Million 146.3 Million
Total Debt 2.42 Billion 6.61 Billion 5.53 Billion 5.1 Billion 5.2 Billion 3.47 Billion
Net Debt -1.34 Billion 4.18 Billion 2.88 Billion 1.82 Billion 2.34 Billion 2.63 Billion

Balance Sheet Charts