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Blue Water Logistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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161.70 Cr.
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P/BV
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6.98
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Book Value (Rs.)
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21.05
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52 Week High/Low (Rs.)
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187/125
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FV/ML
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10/1000
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P/E(X)
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15.15
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Bookclosure
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EPS (Rs.)
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9.70
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 80.00 | 20.00 | 20.00 | 0.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.00 | 2.00 | 2.00 | 5.26 |
| Total Share Capital | 8.00 | 2.00 | 2.00 | 5.26 |
| | | | | |
| Reserves and Surplus | 12.15 | 7.48 | 1.54 | 0.00 |
| Total Reserves and Surplus | 12.15 | 7.48 | 1.54 | 0.00 |
| Total Shareholders Funds | 20.15 | 9.48 | 3.54 | 5.26 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 13.98 | 6.01 | 6.43 | 5.74 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.18 | 0.11 | 0.09 | 0.04 |
| Total Non-Current Liabilities | 14.26 | 6.12 | 6.52 | 5.78 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 22.75 | 11.21 | 12.38 | 11.85 |
| Trade Payables | 14.52 | 12.71 | 5.49 | 14.98 |
| Other Current Liabilities | 1.17 | 0.63 | 0.77 | 0.58 |
| Short Term Provisions | 3.49 | 1.97 | 0.58 | 0.35 |
| Total Current Liabilities | 41.93 | 26.52 | 19.22 | 27.77 |
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| Total Capital And Liabilities | 76.34 | 42.12 | 29.28 | 38.80 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 6.23 | 3.30 | 2.49 | 1.77 |
| Capital Work-In-Progress | 0.74 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 6.98 | 3.30 | 2.49 | 1.77 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.06 | 0.01 |
| Long Term Loans And Advances | 0.75 | 0.32 | 0.08 | 0.08 |
| Other Non-Current Assets | 0.54 | 0.02 | 0.03 | 0.00 |
| Total Non-Current Assets | 8.28 | 3.68 | 2.67 | 1.87 |
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| CURRENT ASSETS | | | | |
| Trade Receivables | 45.15 | 26.47 | 19.91 | 27.58 |
| Cash And Cash Equivalents | 1.52 | 1.61 | 2.40 | 3.98 |
| Short Term Loans And Advances | 8.30 | 7.64 | 3.57 | 3.49 |
| OtherCurrentAssets | 13.10 | 2.72 | 0.73 | 1.89 |
| Total Current Assets | 68.07 | 38.44 | 26.61 | 36.94 |
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| Total Assets | 76.34 | 42.12 | 29.28 | 38.80 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.52 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 6.00 | 0.00 | 0.00 | 0.00 |
