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You can view the balance sheet for the last 5 years.

Blue Water Logistics Ltd.

Mar 10 NSE 146.15( -0.80 -0.54%)

Volume1000

Prev. Close
146.95

Open Price
146.15

Today's Low / High

146.15 146.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

125.40 187.20

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
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

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

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

Total Capital And Liabilities	76.34	42.12	29.28	38.80

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


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

Total Assets	76.34	42.12	29.28	38.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.52	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	6.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	80.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.00
Total Share Capital	8.00
Reserves and Surplus	12.15
Total Reserves and Surplus	12.15
Total Shareholders Funds	20.15
NON-CURRENT LIABILITIES
Long Term Borrowings	13.98
Deferred Tax Liabilities [Net]	0.10
Long Term Provisions	0.18
Total Non-Current Liabilities	14.26
CURRENT LIABILITIES
Short Term Borrowings	22.75
Trade Payables	14.52
Other Current Liabilities	1.17
Short Term Provisions	3.49
Total Current Liabilities	41.93
Total Capital And Liabilities	76.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.23
Capital Work-In-Progress	0.74
Fixed Assets	6.98
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.75
Other Non-Current Assets	0.54
Total Non-Current Assets	8.28
CURRENT ASSETS
Trade Receivables	45.15
Cash And Cash Equivalents	1.52
Short Term Loans And Advances	8.30
OtherCurrentAssets	13.10
Total Current Assets	68.07
Total Assets	76.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.52
BONUS DETAILS
Bonus Equity Share Capital	6.00