Balance Sheet


NSE : BLUEBLENDSBSE : 502761ISIN CODE : INE113O01014Industry : TextileHouse : Arya
BSE0.970 (0 %)
PREV CLOSE ( ) 0.97
OPEN PRICE ( ) 0.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.97 0.97
52 WK LOW / HIGH ( )0.97 0.97
NSE0.800 (0 %)
PREV CLOSE( ) 0.80
OPEN PRICE ( ) 0.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 0.80 0.85
52 WK LOW / HIGH ( )0.8 0.85
Select year
( in Million)
Share Capital216.51216.51216.51216.51295.93
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued216.51216.51216.51216.51205.93
    Equity Paid Up216.51216.51216.51216.51205.93
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-662.63-560.67-417.4137.39325.02
    Securities Premium169.09169.09169.09169.09129.68
    Capital Reserves0.
    Profit & Loss Account Balance-976.72-874.76-731.50-276.7150.35
    General Reserves0.
    Other Reserves145.00145.00145.00145.00145.00
Reserve excluding Revaluation Reserve-662.63-560.67-417.4137.39325.02
Revaluation reserve0.
Shareholder's Funds-446.12-344.16-200.90253.90620.95
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.190.420.64130.88458.88
    Non Convertible Debentures0.000.000.00130.78406.90
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.190.420.640.091.98
Unsecured Loans250.50250.50252.50250.900.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan250.50250.50252.50250.900.00
Deferred Tax Assets / Liabilities-42.20-42.20-42.20-42.20-23.50
    Deferred Tax Assets42.2042.2042.2042.2023.50
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions1.531.531.801.881.94
Total Non-Current Liabilities210.03210.26212.75341.46575.48
Current Liabilities
Trade Payables119.68121.42129.88137.76148.05
    Sundry Creditors119.68121.42129.88137.76148.05
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.
Short Term Borrowings537.67745.39708.42431.93136.09
    Secured ST Loans repayable on Demands421.00579.57513.27300.299.19
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec110.13110.41120.6420.170.00
    Other Unsecured Loans6.5455.4174.52111.48126.90
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities657.34866.81838.30572.04361.72
Total Liabilities421.25732.90850.151167.401558.15
Gross Block772.30773.54803.71913.30971.57
Less: Accumulated Depreciation547.36529.19523.06597.75632.06
Less: Impairment of Assets0.
Net Block224.94244.35280.65315.55339.51
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments6.336.336.336.336.33
Long Term Investment6.336.336.336.336.33
Long Term Loans & Advances7.507.507.5012.5082.50
Other Non Current Assets4.253.803.583.410.00
Total Non-Current Assets243.03261.98298.07337.80428.34
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.000.001.7521.2833.92
    Finished Goods0.002.710.7452.48248.70
    Packing Materials0.000.170.300.351.23
    Stores  and Spare0.000.008.8311.8415.88
    Other Inventory1.235.992.406.200.00
Sundry Debtors19.36281.57319.44369.57431.76
    Debtors more than Six months11.21274.89287.6037.4714.76
    Debtors Others8.156.6831.84332.10417.01
Cash and Bank0.100.220.360.8434.30
    Cash in hand0.
    Balances at Bank0.
    Other cash and bank balances0.
Other Current Assets0.000.000.650.760.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.000.480.550.00
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances66.3673.8991.86220.09345.21
    Advances recoverable in cash or in kind16.1415.7322.42158.170.00
    Advance income tax and TDS50.2258.1558.4852.490.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.000.0110.979.43345.21
Total Current Assets87.05364.55430.52692.841129.80
Net Current Assets (Including Current Investments)-570.30-502.26-407.79120.79768.08
Miscellaneous Expenses not written off91.18106.37121.57136.770.00
Total Assets421.25732.90850.151167.401558.15
Contingent Liabilities36.6040.0340.033.81604.78
Total Debt788.36996.31961.56813.71620.46
Book Value-24.82-20.81-14.895.4125.78
Adjusted Book Value-24.82-20.81-14.895.4125.78

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