BLUESTARCO - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 17.99 17.99 17.99 17.99 17.99 17.99 17.99 17.99
Reserves Total 607.1 511.6 476.38 455.91 555.51 473.69 349.14 245.56
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 625.09 529.59 494.37 473.9 573.5 491.68 367.13 263.55
Secured Loans 34.23 137.2 173.48 115.23 204.59 60.07 27.28 36.29
Unsecured Loans 297.69 309.37 199.19 258.34 213.79 5.92 0.0 0.25
Total Debt 331.92 446.57 372.67 373.57 418.38 65.99 27.28 36.54
Other Liabilities 4.49 2.81 3.36 2.94 3.05 0.0 0.0 0.0
Total Liabilities 961.5 978.97 870.4 850.41 994.93 557.67 394.41 300.09
Gross Block 517.69 483.13 462.02 414.59 374.06 351.88 332.51 272.57
Less : Accumulated Depreciation 300.19 267.79 239.06 208.78 180.98 154.22 144.92 134.84
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 217.5 215.34 222.96 205.81 193.08 197.66 187.59 137.73
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 22.41 15.46 7.66 31.54 25.34 2.6 24.79 18.09
Investments 231.86 121.36 121.36 121.36 101.84 4.2 4.38 4.57
Inventories 462.83 465.63 508.82 437.15 494.51 279.48 228.28 289.79
Sundry Debtors 640.77 680.11 649.05 642.06 772.32 628.21 608.63 483.74
Cash and Bank 36.33 62.94 10.98 50.81 46.49 20.43 9.2 2.67
Loans and Advances 362.87 522.01 387.0 432.76 579.17 492.34 211.99 257.49
Total Current Assets 1502.8 1730.7 1555.86 1562.78 1892.49 1420.46 1058.1 1033.69
Current Liabilities 1152.08 1205.29 1166.19 1149.9 1159.57 952.69 772.37 650.96
Provisions 79.0 66.54 63.26 50.31 104.64 116.03 108.06 240.87
Total Current Liabilities 1231.08 1271.83 1229.45 1200.21 1264.21 1068.72 880.43 891.83
Net Current Assets 271.73 458.87 326.41 362.57 628.28 351.74 177.67 141.86
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.42
Deferred Tax Assets 35.52 13.47 17.87 18.59 9.91 10.49 8.09 0.0
Deferred Tax Liability 19.05 13.47 17.87 18.59 9.21 9.02 8.71 3.58
Net Deferred Tax 16.47 0.0 0.0 0.0 0.7 1.47 -0.62 -3.58
Other Assets 201.53 167.94 192.02 129.13 45.69 0.0 0.0 0.0
Total Assets 961.5 978.97 870.4 850.41 994.93 557.67 394.41 300.09
Contingent Liabilities 311.82 219.07 231.83 171.7 157.35 108.88 120.1 95.5