Blue Star Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Star Limited's balance sheet done over the years? Its assets were worth $66,182,500,000 last year, which is more than in the previous period. 61% of Blue Star Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $40,056,200,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 22074035000 | 16.96B | 76.84% |
|---|---|---|---|
| 2012 | 20847621000 | 16.89B | 81.04% |
| 2015 | 21749668000 | 17.19B | 79.05% |
| 2016 | 25895851000 | 19.25B | 74.37% |
| 2018 | 31831300000 | 23.50B | 73.84% |
| 2019 | 33509600000 | 24.76B | 73.89% |
| 2020 | 34392600000 | 26.54B | 77.18% |
| 2021 | 35494500000 | 26.61B | 74.99% |
| 2022 | 43126400000 | 32.92B | 76.34% |
| 2024 | 66182500000 | 40.05B | 60.52% |
BLUESTARCO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.73B | 2.65B | 3.27B | 2.86B | 838.6M | 781.9M | 458.65M | 418.53M | 536.99M | 524.39M |
Short term investments | 2.48B | 1.45B | 2.79B | 0 | 0 | 121.3M | 1.58B | 10.84M | 0 | 1.46B |
Net receivables | 26.91B | 12.21B | 12.91B | 14.93B | 16.36B | 12.70B | 10.41B | 4.37B | 0 | 0 |
Inventory | 14.07B | 11.44B | 8.82B | 8.69B | 8.69B | 8.33B | 5.40B | 4.78B | 4.46B | 4.04B |
Other current assets | 2.61B | 7.06B | 789.9M | 22.1M | 708M | 2.19B | 1.09B | 6.65B | 12.36B | 13.53B |
Total current assets | 50.40B | 34.83B | 28.59B | 26.51B | 26.60B | 25.32B | 19.67B | 16.25B | 17.36B | 19.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.69B | 5.25B | 3.87B | 3.86B | 3.12B | 2.92B | 2.35B | 2.37B | 2.18B | 1.95B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.31M | 3.31M | 0 | 0 |
Intangible assets | 1.12B | 488.7M | 557.3M | 624M | 607.7M | 631M | 486.46M | 416.30M | 197.68M | 265.27M |
Long term investments | 586.6M | 173.1M | 159.1M | 168.7M | 146.3M | 50.7M | -1.54B | 343.56M | 0 | -1.19B |
Other non-current assets | 2.30B | 2.10B | 1.83B | 2.40B | 1.95B | 1.95B | 4.70B | 2.19B | 1.09B | 1.46B |
Total non-current assets | 15.78B | 8.29B | 6.89B | 7.88B | 6.90B | 6.50B | 6.22B | 5.49B | 3.48B | 2.50B |
Total assets | 66.18B | 43.12B | 35.49B | 34.39B | 33.50B | 31.83B | 25.89B | 21.74B | 20.84B | 22.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.92B | 6.60B | 5.17B | 5.27B | 5.57B | 3.81B | 4.40B | 4.25B | 0 | 0 |
Short term debt | 1.88B | 2.60B | 1.29B | 4.33B | 3.38B | -345M | 772.32M | 3.73B | 3.67B | 0 |
Total current liabilities | 38.79B | 29.69B | 22.61B | 25.45B | 24.48B | 23.04B | 18.94B | 16.87B | 16.84B | 12.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 545.3M | 2.93B | 3.80B | 862.5M | 86.5M | 100.4M | 182.96M | 238.66M | 0 | 4.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 448.5M | 124M | -3.49B | 93.8M | 64.5M | 29.5M | 105.08M | 79.35M | 49.02M | 0 |
Total non-current liabilities | 1.18B | 3.22B | 4.00B | 1.08B | 271.6M | 454.6M | 311.38M | 318.01M | 49.02M | 4.44B |
Total liabilities | 40.05B | 32.92B | 26.61B | 26.54B | 24.76B | 23.50B | 19.25B | 17.19B | 16.89B | 16.96B |
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