Blue Dart Express Ltd. | BLUEDART | NSE - Travel and transport
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 2,568 | 2,287 | 2,687 | 1,000 | 3,105 |
Short-term investment |
| 0 | 0 | 0 | 0 | 1,501 |
Accounts receivables |
| 3,607 | 4,223 | 4,910 | 5,282 | 5,179 |
Inventories |
| 247 | 213 | 260 | 270 | 318 |
Deferred income taxes |
| 241 | 0 | 0 | 0 | 0 |
Other current assets |
| 952 | 676 | 774 | 661 | 701 |
Total current assets |
| 7,615 | 7,398 | 8,632 | 7,213 | 10,804 |
Gross property plant... |
| 4,098 | 4,648 | 5,885 | 6,617 | 6,444 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 4,098 | 4,648 | 5,885 | 6,617 | 6,444 |
Work in Progress |
| 363 | 593 | 526 | 160 | 39 |
Miscellaneous Investment |
| 0 | 558 | 569 | 596 | 638 |
Deferred income taxes |
| 330 | 692 | 1,096 | 1,707 | 1,558 |
Intangible assets |
| 913 | 934 | 1,039 | 990 | 787 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 667 | 203 | 366 | 9,125 | 8,705 |
Total non-current assets |
| 6,371 | 7,627 | 9,481 | 19,195 | 18,171 |
Total assets |
| 13,986 | 15,026 | 18,113 | 26,408 | 28,974 |
Short-term debt |
| 1,732 | 974 | 712 | 0 | 0 |
Accounts Payable... |
| 2,721 | 3,684 | 4,343 | 4,010 | 5,094 |
Provisions |
| 0 | 0 | 0 | 0 | 0 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 9,309 | 1,787 |
Other current liabilities |
| 1,713 | 1,756 | 2,812 | 3,801 | 6,025 |
Total current liabilities |
| 6,166 | 6,414 | 7,867 | 17,121 | 12,906 |
Long-term debt |
| 3,099 | 3,087 | 4,250 | 4,100 | 2,450 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 15 | 0 | 0 | 0 | 0 |
Provisions |
| 28 | 44 | 36 | 50 | 23 |
Capital Leases |
| 0 | 0 | 0 | 0 | 7,485 |
Other longterm liabilities |
| 384 | 163 | 183 | 229 | 191 |
Total non-current liabilities |
| 3,525 | 3,293 | 4,469 | 4,379 | 10,149 |
Total liabilities |
| 9,692 | 9,707 | 12,335 | 21,500 | 23,055 |
Share Capital |
| 238 | 238 | 238 | 238 | 238 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 4,057 | 5,081 | 5,540 | 4,671 | 5,682 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 4,295 | 5,318 | 5,777 | 4,908 | 5,920 |
Total Liabilities and Equity |
| 13,986 | 15,026 | 18,113 | 26,408 | 28,974 |
Cash per Share |
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Cash, Current Inv Per share |
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