Balance Sheet | Bluestone Jewellery And Lifestyle Ltd. | R Wadiwala Securities Pvt Ltd

BLUESTONE JEWELLERY AND LIFESTYLE LTD.

NSE : BLUESTONEBSE : 544484ISIN CODE : INE304W01038Industry : Diamond & JewelleryHouse : Private
BSE499.05-11.4 (-2.23 %)
PREV CLOSE (Rs.) 510.45
OPEN PRICE (Rs.) 516.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14729
TODAY'S LOW / HIGH (Rs.)496.00 516.55
52 WK LOW / HIGH (Rs.)493.2 793
NSE499.00-11.6 (-2.27 %)
PREV CLOSE( Rs. ) 510.60
OPEN PRICE (Rs.) 512.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 499.00 (587)
VOLUME 237696
TODAY'S LOW / HIGH(Rs.) 495.80 514.95
52 WK LOW / HIGH (Rs.)493.6 793

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital296.56278.95
    Equity - Authorised168.2968.29
    Equity - Issued35.2318.16
    Equity Paid Up35.2318.16
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up261.33260.79
    Face Value1.001.00
Share Warrants & Outstandings897.48553.00
Total Reserves7873.702909.77
    Securities Premium32451.2925221.43
    Capital Reserves0.000.00
    Profit & Loss Account Balance-24583.31-22325.48
    General Reserves0.000.00
    Other Reserves5.7213.82
Reserve excluding Revaluation Reserve7873.702909.77
Revaluation reserve0.000.00
Shareholder's Funds9067.743741.72
Minority Interest39.660.00
Long-Term Borrowings0.000.00
Secured Loans1972.831844.41
    Non Convertible Debentures4190.112332.57
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks33.1462.38
    Term Loans - Institutions1627.301196.23
    Other Secured-3877.72-1746.77
Unsecured Loans0.006.99
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.006.99
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities7196.014626.28
Long Term Trade Payables0.000.00
Long Term Provisions35.4433.93
Total Non-Current Liabilities9204.286511.61
Current Liabilities
Trade Payables1647.352167.49
    Sundry Creditors1647.352167.49
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities10041.036968.97
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers378.5899.72
    Interest Accrued But Not Due14.4312.61
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds2755.511288.58
    Current maturity - Others0.000.00
    Other Liabilities6892.515568.06
Short Term Borrowings5294.295124.61
    Secured ST Loans repayable on Demands5294.295124.61
    Working Capital Loans- Sec1178.76400.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-1178.76-400.00
Short Term Provisions28.4620.52
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions28.4620.52
Total Current Liabilities17011.1314281.59
Total Liabilities35322.8124534.92
ASSETS
Gross Block13283.387713.59
Less: Accumulated Depreciation3153.921863.07
Less: Impairment of Assets0.000.00
Net Block10129.465850.52
Lease Adjustment A/c0.000.00
Capital Work in Progress43.57166.64
Non Current Investments85.560.00
Long Term Investment85.560.00
    Quoted0.000.00
    Unquoted85.560.00
Long Term Loans & Advances2138.771404.47
Other Non Current Assets1617.723739.68
Total Non-Current Assets14025.3611161.31
Current Assets Loans & Advances
Currents Investments508.350.00
    Quoted508.350.00
    Unquoted0.000.00
Inventories16525.479912.21
    Raw Materials2291.681992.69
    Work-in Progress347.8610.97
    Finished Goods13787.667894.09
    Packing Materials98.2714.46
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors56.0623.77
    Debtors more than Six months0.001.60
    Debtors Others56.0623.77
Cash and Bank1868.931064.96
    Cash in hand0.020.83
    Balances at Bank1868.911060.24
    Other cash and bank balances0.003.89
Other Current Assets646.36921.45
    Interest accrued on Investments11.4729.39
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses203.6650.66
    Other current_assets431.23841.40
Short Term Loans and Advances1692.281451.22
    Advances recoverable in cash or in kind58.1262.36
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1634.161388.86
Total Current Assets21297.4513373.61
Net Current Assets (Including Current Investments)4286.32-907.98
Miscellaneous Expenses not written off0.000.00
Total Assets35322.8124534.92
Contingent Liabilities0.000.00
Total Debt11151.718728.87
Book Value224.49161.23
Adjusted Book Value224.49161.23