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 |