Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (19 Jul 2025 | 11:50)

Back To Homepage As on (19 Jul 2025 | 11:50)

Blue Star Ltd

Air-conditioners

BSE Code 500067

ISIN Demat INE472A01039

Book Value 138.83

NSE Symbol BLUESTARCO

Div & Yield % 0.49

Market Cap (₹ Cr.) 37892.75

P/E 77.66

EPS 23.73

Face Value 2

	Mar 2025(₹ Cr.)	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	41.12	41.12	19.26	19.26	19.26	19.26
Reserves Total	2813.48	2470.37	1259.17	989.05	899.83	830.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2854.60	2511.49	1278.43	1008.31	919.09	849.69
Secured Loans	0.00	0.00	0.00	0.00	2.75	69.80
Unsecured Loans	500.36	311.97	564.30	611.12	628.26	488.39
Total Debt	500.36	311.97	564.30	611.12	631.01	558.19
Other Liabilities	41.92	24.71	18.95	17.05	19.64	22.51
Total Liabilities	3396.88	2848.17	1861.68	1636.48	1569.74	1430.39
APPLICATION OF FUNDS :
Gross Block	1553.75	1281.85	1014.16	770.31	662.85	673.11
Less : Accumulated Depreciation	561.79	518.20	454.42	392.98	317.99	267.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	991.96	763.65	559.74	377.33	344.86	406.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	103.99	45.17	52.78	117.28	57.73	67.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1206.50	957.15	449.83	392.45	499.87	220.88
Current Assets, Loans & Advances
Inventories	1779.47	1232.66	1313.80	1126.37	867.69	849.65
Sundry Debtors	1816.99	1799.67	1328.14	1018.91	712.19	745.83
Cash and Bank Balance	306.10	262.31	175.22	205.06	300.41	225.97
Loans and Advances	1299.88	926.66	773.69	630.41	481.81	559.36
Total Current Assets	5202.44	4221.30	3590.85	2980.75	2362.10	2380.81
Less : Current Liabilities and Provisions
Current Liabilities	4177.67	3222.11	2891.70	2362.00	1872.25	1830.17
Provisions	127.48	93.52	92.35	43.91	37.66	53.19
Total Current Liabilities & Provisions	4305.15	3315.63	2984.05	2405.91	1909.91	1883.36
Net Current Assets	897.29	905.67	606.80	574.84	452.19	497.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	107.10	69.37	37.56	35.50	58.87	73.81
Deferred Tax Liability	111.52	73.20	33.39	11.44	14.80	15.33
Net Deferred Tax	-4.42	-3.83	4.17	24.06	44.07	58.48
Other Assets	201.56	180.36	188.36	150.52	171.02	179.71
Total Assets	3396.88	2848.17	1861.68	1636.48	1569.74	1430.39
Contingent Liabilities	207.49	227.19	505.62	414.72	479.46	514.21