BLUESTARCOHousehold Appliances
Blue Star Ltd — Balance Sheet
₹1610.70
-3.98%
Blue Star Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.56 Cr | 20.56 Cr | 19.26 Cr | 19.26 Cr | — |
| Share Issued | 20.56 Cr | 20.56 Cr | 19.26 Cr | 19.26 Cr | — |
| Total Debt | 381.00 Cr | 242.93 Cr | 661.95 Cr | 553.70 Cr | — |
| Tangible Book Value | 2.90K Cr | 2.50K Cr | 1.25K Cr | 968.71 Cr | — |
| Invested Capital | 3.26K Cr | 2.78K Cr | 1.91K Cr | 1.50K Cr | — |
| Working Capital | 1.37K Cr | 1.16K Cr | 418.68 Cr | 514.23 Cr | — |
| Net Tangible Assets | 2.90K Cr | 2.50K Cr | 1.25K Cr | 968.71 Cr | — |
| Capital Lease Obligations | 181.64 Cr | 76.31 Cr | 84.31 Cr | 75.87 Cr | — |
| Common Stock Equity | 3.07K Cr | 2.61K Cr | 1.33K Cr | 1.02K Cr | — |
| Total Capitalization | 3.07K Cr | 2.61K Cr | 1.49K Cr | 1.26K Cr | — |
| Total Equity Gross Minority Interest | 3.07K Cr | 2.61K Cr | 1.33K Cr | 1.02K Cr | — |
| Minority Interest | 2.60 Cr | 2.55 Cr | 3.19 Cr | 2.96 Cr | — |
| Stockholders Equity | 3.07K Cr | 2.61K Cr | 1.33K Cr | 1.02K Cr | — |
| Other Equity Interest | 4.30 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Retained Earnings | 1.63K Cr | 1.18K Cr | 887.09 Cr | 592.64 Cr | — |
| Additional Paid In Capital | 1.17K Cr | 1.17K Cr | 212.49 Cr | 212.49 Cr | — |
| Capital Stock | 41.12 Cr | 41.12 Cr | 19.26 Cr | 19.26 Cr | — |
| Common Stock | 41.12 Cr | 41.12 Cr | 19.26 Cr | 19.26 Cr | — |
| Total Liabilities Net Minority Interest | 5.19K Cr | 4.01K Cr | 4.11K Cr | 3.29K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 245.49 Cr | 127.50 Cr | 281.47 Cr | 322.90 Cr | — |
| Other Non Current Liabilities | 39.86 Cr | -0.01 Cr | 37.34 Cr | 12.40 Cr | — |
| Tradeand Other Payables Non Current | 39.86 Cr | 28.92 Cr | 18.91 Cr | — | — |
| Non Current Deferred Revenue | 28.18 Cr | 21.15 Cr | 26.00 Cr | 19.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.45 Cr | 6.98 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 138.69 Cr | 54.53 Cr | 225.15 Cr | 293.48 Cr | — |
| Long Term Capital Lease Obligation | 138.69 Cr | 54.53 Cr | 63.41 Cr | 51.91 Cr | — |
| Long Term Provisions | 25.31 Cr | 15.93 Cr | 11.41 Cr | 10.06 Cr | — |
| Current Liabilities | 4.94K Cr | 3.88K Cr | 3.83K Cr | 2.97K Cr | — |
| Other Current Liabilities | 38.58 Cr | 19.02 Cr | 8.85 Cr | 6.46 Cr | — |
| Current Debt And Capital Lease Obligation | 242.31 Cr | 188.40 Cr | 436.80 Cr | 260.22 Cr | — |
| Current Capital Lease Obligation | 42.95 Cr | 21.78 Cr | 20.90 Cr | 23.96 Cr | — |
| Current Debt | 199.36 Cr | 166.62 Cr | 415.90 Cr | 236.26 Cr | — |
| Current Provisions | 111.08 Cr | 76.86 Cr | 65.00 Cr | 60.82 Cr | — |
| Payables | 3.67K Cr | 2.89K Cr | 2.68K Cr | 2.13K Cr | — |
| Other Payable | 167.70 Cr | 208.59 Cr | 102.20 Cr | 76.67 Cr | — |
| Dividends Payable | 3.62 Cr | 3.61 Cr | 3.85 Cr | 3.91 Cr | — |
| Total Tax Payable | 73.62 Cr | 63.33 Cr | 63.01 Cr | 9.86 Cr | — |
| Accounts Payable | 3.43K Cr | 2.62K Cr | 2.51K Cr | 2.04K Cr | — |
| Total Assets | 8.26K Cr | 6.62K Cr | 5.45K Cr | 4.31K Cr | — |
| Total Non Current Assets | 1.94K Cr | 1.58K Cr | 1.20K Cr | 829.21 Cr | — |
| Other Non Current Assets | -0.13 Cr | 111.42 Cr | 86.40 Cr | 103.63 Cr | — |
| Non Current Prepaid Assets | 96.57 Cr | 97.06 Cr | 73.81 Cr | 58.88 Cr | — |
| Non Current Deferred Taxes Assets | 8.90 Cr | 7.28 Cr | 7.94 Cr | 27.57 Cr | — |
| Financial Assets | 0.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 33.09 Cr | — |
| Available For Sale Securities | 49.39 Cr | 17.88 Cr | 18.22 Cr | 33.09 Cr | — |
| Long Term Equity Investment | 17.94 Cr | 17.88 Cr | 18.22 Cr | 17.31 Cr | — |
| Investmentsin Joint Venturesat Cost | 17.94 Cr | 17.88 Cr | 18.22 Cr | 17.31 Cr | — |
| Investment Properties | 7.09 Cr | 9.72 Cr | 10.32 Cr | 11.07 Cr | — |
| Goodwill And Other Intangible Assets | 163.13 Cr | 112.22 Cr | 81.35 Cr | 48.87 Cr | — |
| Other Intangible Assets | 163.13 Cr | 112.22 Cr | 81.35 Cr | 48.87 Cr | — |
| Net PPE | 1.50K Cr | 1.21K Cr | 877.72 Cr | 583.49 Cr | — |
| Accumulated Depreciation | -487.71 Cr | -413.15 Cr | -349.31 Cr | -299.82 Cr | — |
| Gross PPE | 1.99K Cr | 1.62K Cr | 1.23K Cr | 883.31 Cr | — |
| Construction In Progress | 89.48 Cr | 143.66 Cr | 88.11 Cr | 203.43 Cr | — |
| Other Properties | 1.42K Cr | 1.06K Cr | 789.61 Cr | 380.06 Cr | — |
| Machinery Furniture Equipment | 1.11K Cr | 893.44 Cr | 669.44 Cr | 411.88 Cr | — |
| Buildings And Improvements | 758.99 Cr | 552.10 Cr | 449.45 Cr | 249.24 Cr | — |
| Land And Improvements | 29.21 Cr | 29.21 Cr | 20.03 Cr | 18.76 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.31K Cr | 5.04K Cr | 4.25K Cr | 3.48K Cr | — |
| Other Current Assets | 477.52 Cr | 1.31 Cr | 873.73 Cr | 0.01 Cr | — |
| Hedging Assets Current | 0.00 | 1.52 Cr | 0.00 | 0.11 Cr | — |
| Restricted Cash | 3.71 Cr | 3.73 Cr | 3.94 Cr | 4.00 Cr | — |
| Prepaid Assets | 369.92 Cr | 222.55 Cr | 233.69 Cr | 189.47 Cr | — |
| Inventory | 2.15K Cr | 1.41K Cr | 1.43K Cr | 1.14K Cr | — |
| Finished Goods | 867.92 Cr | 621.20 Cr | 723.74 Cr | 560.76 Cr | — |
| Work In Process | 154.68 Cr | 120.10 Cr | 101.27 Cr | 78.92 Cr | — |
| Raw Materials | 1.13K Cr | 665.88 Cr | 608.38 Cr | 504.56 Cr | — |
| Other Receivables | 869.55 Cr | 744.91 Cr | 586.61 Cr | 453.89 Cr | — |
| Accounts Receivable | 2.06K Cr | 2.02K Cr | 1.62K Cr | 1.28K Cr | — |
| Allowance For Doubtful Accounts Receivable | -169.67 Cr | -147.33 Cr | -127.99 Cr | -106.87 Cr | — |
| Gross Accounts Receivable | 2.23K Cr | 2.17K Cr | 1.75K Cr | 1.38K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 855.98 Cr | 640.69 Cr | 369.23 Cr | 410.68 Cr | — |
| Other Short Term Investments | 430.39 Cr | 267.05 Cr | 129.88 Cr | 145.03 Cr | — |
| Cash And Cash Equivalents | 425.59 Cr | 373.64 Cr | 239.35 Cr | 265.65 Cr | — |
| Cash Equivalents | 271.51 Cr | 190.26 Cr | 94.41 Cr | 110.99 Cr | — |
| Cash Financial | 154.08 Cr | 183.38 Cr | 144.94 Cr | 154.66 Cr | — |
| Long Term Debt | — | 0.00 | 161.74 Cr | 241.57 Cr | 349.26 Cr |
| Assets Held For Sale Current | — | 0.00 | 1.63 Cr | 5.90 Cr | 0.08 Cr |
| Net Debt | — | — | 338.29 Cr | 212.18 Cr | 126.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.