Blue Dart Express Balance Sheet Annual

Trade

BSE: 526612 | NSE: BLUEDART | ISIN: INE233B01017 | Sector: Air Courier

7,491.85 -10.75 (-0.14%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	166.24	0.00	100.00	0.35
Short Term Investments	341.07	176.74	211.45	380.20
Cashand Short Term Investments	507.31	270.49	394.00	463.71
Accounts Receivable- Trade Net	670.43	696.57	600.49	534.25
Total Receivables Net	670.66	717.94	627.24	561.07
Total Inventory	51.83	39.35	34.99	31.78
Other Current Assets Total	56.07	1.75	1.76	4.18
Total Current Assets	1,285.87	1,060.35	1,076.32	1,080.38
Property/ Plant/ Equipment Total- Gross	73.46	3,203.36	2,565.63	2,428.11
Property/ Plant/ Equipment Total- Net	1,826.59	1,802.97	1,424.70	1,511.16
Intangibles Net	69.81	72.97	81.30	78.70
Long Term Investments	87.97	74.53	66.81	63.68
Note Receivable- Long Term	71.63	98.06	83.70	76.63
Other Long Term Assets Total	119.03	114.16	95.93	86.88
Total Assets	3,460.90	3,223.04	2,828.76	2,897.43
Accounts Payable	607.32	585.10	579.87	509.41
Accrued Expenses	148.13	132.42	142.15	134.54
Current Portof LT Debt/ Capital Leases	472.47	210.51	400.98	528.67
Other Currentliabilities Total	263.03	187.83	149.78	117.95
Total Current Liabilities	1,490.95	1,115.86	1,272.78	1,290.57
Long Term Debt	0.00	250.00	0.00	245.00
Capital Lease Obligations	600.48	659.63	664.96	748.48
Total Long Term Debt	600.48	909.63	664.96	993.48
Total Debt	1,072.95	1,120.14	1,065.94	1,522.15
Other Liabilities Total	2.20	17.99	19.03	21.42
Total Liabilities	2,093.63	2,043.48	1,956.77	2,305.47
Common Stock Total	23.76	23.73	23.73	23.73
Retained Earnings( Accumulated Deficit)	1,343.51	1,121.05	813.48	533.45
Total Equity	1,367.27	1,179.56	871.99	591.96
Total Liabilities Shareholders' Equity	3,460.90	3,223.04	2,828.76	2,897.43
Total Common Shares Outstanding	2.37	2.37	2.37	2.37
Tangible Book Valueper Share Common Eq	546.81	466.37	333.23	216.31
Cash	-	93.75	82.55	83.16
Prepaid Expenses	-	30.82	18.33	19.64
Accumulated Depreciation Total	-	-1,400.39	-1,140.93	-916.95
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	34.78	34.78	34.78