Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BLUESTONE JEWELLERY AND LIFESTYLE LTD.

NSE Code: BLUESTONEEQ
BSE Code: 544484
ISIN: INE304W01038
Industry: Gems, Jewellery & Precious Metals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1522.31	352.35	181.52	181.52	18.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.22	3.52	1.82	1.82	0.18
Preference Share Capital	0.00	26.13	26.08	7.41	0.82
Total Share Capital	15.22	29.66	27.90	9.23	1.00

Reserves and Surplus	1803.19	883.69	346.28	-81.06	-1837.23
Total Reserves and Surplus	1803.19	883.69	346.28	-81.06	-1837.23
Total Shareholders Funds	1818.41	913.34	374.17	-71.83	-1836.23

NON-CURRENT LIABILITIES
Long Term Borrowings	201.06	197.28	185.14	44.22	1836.09
Other Long Term Liabilities	804.18	719.44	462.63	492.96	242.94
Long Term Provisions	5.07	3.54	3.39	4.58	3.30
Total Non-Current Liabilities	1010.30	920.27	651.16	541.76	2082.33

CURRENT LIABILITIES
Short Term Borrowings	543.27	531.34	245.29	184.20	13.61
Trade Payables	155.94	164.72	216.75	78.38	73.35
Other Current Liabilities	1417.13	1002.11	964.07	522.66	200.70
Short Term Provisions	3.67	2.85	2.05	0.32	27.15
Total Current Liabilities	2120.00	1701.01	1428.16	785.55	314.80

Total Capital And Liabilities	4948.71	3534.62	2453.49	1255.49	560.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1106.89	1009.02	584.86	444.34	214.57
Intangible Assets	2.56	3.67	0.19	0.29	0.49
Capital Work-In-Progress	2.60	4.36	16.66	0.80	0.29
Intangible Assets Under Development	0.00	1.03	0.00	0.00	0.00
Fixed Assets	1112.05	1018.07	601.72	445.43	215.35
Non-Current Investments	52.50	27.30	0.00	0.00	0.00
Other Non-Current Assets	255.87	375.35	514.42	89.06	44.96
Total Non-Current Assets	1420.42	1420.72	1116.13	534.49	260.31


CURRENT ASSETS
Current Investments	43.61	50.84	0.00	0.00	0.00
Inventories	2651.65	1652.55	991.22	395.32	166.12
Trade Receivables	7.50	5.61	2.38	1.06	5.00
Cash And Cash Equivalents	500.23	177.18	106.50	258.96	101.16
Short Term Loans And Advances	0.00	0.00	0.04	1.21	0.91
OtherCurrentAssets	325.30	227.73	237.23	64.45	27.40
Total Current Assets	3528.29	2113.90	1337.36	720.99	300.59

Total Assets	4948.71	3534.62	2453.49	1255.49	560.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.46	24.83	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	1.63	1.63	1.63	1.63	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	52.50	27.30	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	43.61	50.84	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1522.31	352.35	181.52	181.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.22	3.52	1.82	1.82
Preference Share Capital	0.00	26.13	26.08	7.41
Total Share Capital	15.22	29.66	27.90	9.23

Reserves and Surplus	1785.47	877.12	346.28	-81.06
Total Reserves and Surplus	1785.47	877.12	346.28	-81.06
Total Shareholders Funds	1800.69	906.77	374.17	-71.83
Minority Interest	2.31	3.97	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	201.06	197.28	185.14	44.22
Other Long Term Liabilities	824.94	719.60	462.63	492.96
Long Term Provisions	5.18	3.54	3.39	4.58
Total Non-Current Liabilities	1031.17	920.43	651.16	541.76

CURRENT LIABILITIES
Short Term Borrowings	543.27	531.34	245.29	184.20
Trade Payables	160.38	164.74	216.75	78.38
Other Current Liabilities	1419.50	1002.20	964.07	522.66
Short Term Provisions	3.69	2.85	2.05	0.32
Total Current Liabilities	2126.84	1701.11	1428.16	785.55

Total Capital And Liabilities	4961.01	3532.28	2453.49	1255.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1131.77	1009.27	584.86	444.34
Intangible Assets	2.56	3.68	0.19	0.29
Capital Work-In-Progress	2.75	4.36	16.66	0.80
Intangible Assets Under Development	0.00	1.03	0.00	0.00
Fixed Assets	1137.08	1018.33	601.72	445.43
Non-Current Investments	3.00	8.56	0.00	0.00
Other Non-Current Assets	259.80	375.65	514.42	89.06
Total Non-Current Assets	1399.88	1402.54	1116.13	534.49


CURRENT ASSETS
Current Investments	43.61	50.84	0.00	0.00
Inventories	2671.81	1652.55	991.22	395.32
Trade Receivables	7.54	5.61	2.38	1.06
Cash And Cash Equivalents	511.67	186.89	106.50	258.96
Short Term Loans And Advances	0.00	0.00	0.04	1.21
OtherCurrentAssets	326.49	233.86	237.23	64.45
Total Current Assets	3561.13	2129.75	1337.36	720.99

Total Assets	4961.01	3532.28	2453.49	1255.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.46	24.83	21.28	0.00

BONUS DETAILS
Bonus Equity Share Capital	1.63	1.63	1.63	1.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.56	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	43.61	50.84	0.00	0.00

Source: Financial statements as reported by the company.