Balance Sheet

BLUE STAR INFOTECH LTD. - (AMALGAMATED)

NSE : NABSE : 532346ISIN CODE : INE504B01011Industry : IT - SoftwareHouse : Private
BSE290.400 (0 %)
PREV CLOSE ( ) 290.40
OPEN PRICE ( ) 288.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1662
TODAY'S LOW / HIGH ( )288.00 291.00
52 WK LOW / HIGH ( ) 288291
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital108.00103.85103.85103.85100.00
    Equity - Authorised200.00200.00200.00200.00110.00
    Equity - Issued108.00103.85103.85103.85100.00
    Equity Paid Up108.00103.85103.85103.85100.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1046.32902.48788.52718.70744.51
    Securities Premium56.7535.5135.5135.510.00
    Capital Reserves4.194.194.194.194.19
    Profit & Loss Account Balance756.39644.95555.21534.97528.76
    General Reserves229.52217.83207.45202.11196.56
    Other Reserves-0.530.00-13.84-58.0715.01
Reserve excluding Revaluation Reserve1046.32902.48788.52718.70744.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1154.321006.33892.37822.55844.51
Minority Interest24.1421.050.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities16.439.9916.1115.067.03
    Deferred Tax Assets0.008.620.000.005.62
    Deferred Tax Liability16.4318.6216.1115.0612.65
Other Long Term Liabilities0.0063.2133.1626.6426.64
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.4417.028.548.8418.89
Total Non-Current Liabilities34.8790.2257.8150.5352.56
Current Liabilities
Trade Payables21.4810.8481.2963.8714.61
    Sundry Creditors21.4810.8481.2963.8714.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities369.70295.40183.41176.47162.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.5521.1510.5312.0727.08
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities359.15274.25172.88164.40135.27
Short Term Borrowings46.9745.291.190.000.00
    Secured ST Loans repayable on Demands46.9745.100.000.000.00
    Working Capital Loans- Sec46.9745.100.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-46.97-44.911.190.000.00
Short Term Provisions82.8672.2030.0129.9039.84
    Proposed Equity Dividend43.2041.5420.7720.7730.00
    Provision for Corporate Dividend Tax9.047.063.533.375.06
    Provision for Tax18.4417.120.040.000.00
    Provision for post retirement benefits3.470.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.716.475.675.764.78
Total Current Liabilities521.01423.72295.90270.24216.79
Total Liabilities1734.351541.321246.081143.331113.85
ASSETS
Gross Block668.36642.72442.32403.16394.50
Less: Accumulated Depreciation285.93242.74207.72186.37175.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block382.43399.98234.60216.79218.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0013.91
Non Current Investments0.000.0024.3721.520.00
Long Term Investment0.000.0024.3721.520.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0024.3721.520.00
Long Term Loans & Advances261.33252.87181.82268.7774.72
Other Non Current Assets0.835.664.784.186.87
Total Non-Current Assets667.77680.34451.82511.25314.36
Current Assets Loans & Advances
Currents Investments0.000.0011.2955.53172.21
    Quoted0.000.000.000.000.00
    Unquoted0.000.0011.2955.53172.21
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors661.32610.25445.75285.32262.21
    Debtors more than Six months31.0336.1818.4013.8613.20
    Debtors Others636.55588.07436.36283.77257.75
Cash and Bank344.04210.12286.74228.05104.87
    Cash in hand0.240.000.020.000.00
    Balances at Bank343.80210.12286.72228.05104.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets39.9828.6120.7736.1621.17
    Interest accrued on Investments1.151.123.340.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses15.1112.547.277.706.07
    Other current_assets23.7214.9510.1628.4615.10
Short Term Loans and Advances21.2312.0129.7127.02239.03
    Advances recoverable in cash or in kind20.739.8716.089.5438.81
    Advance income tax and TDS0.000.000.000.00174.19
    Amounts due from directors0.000.3013.3912.040.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.501.840.245.4326.03
Total Current Assets1066.57860.98794.26632.08799.49
Net Current Assets (Including Current Investments)545.56437.26498.36361.84582.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1734.351541.321246.081143.331113.85
Contingent Liabilities101.20148.8469.1524.66333.02
Total Debt46.9745.291.190.000.00
Book Value106.8896.9085.9379.2184.45
Adjusted Book Value106.8896.9085.9379.2184.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.