BLUE DART EXPRESS
|
BLUE DART EXPRESS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.62 Cr | ₹0.23 Cr | - | - | - |
Total Reserves | ₹1,155 Cr | ₹848 Cr | ₹568 Cr | ₹467 Cr | ₹554 Cr |
Securities Premium | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,058 Cr | ₹751 Cr | ₹471 Cr | ₹370 Cr | ₹441 Cr |
General Reserves | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Other Reserves | - | - | - | - | ₹16 Cr |
Reserve excluding Revaluation Reserve | ₹1,155 Cr | ₹848 Cr | ₹568 Cr | ₹467 Cr | ₹554 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,180 Cr | ₹872 Cr | ₹592 Cr | ₹491 Cr | ₹578 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹250 Cr | - | ₹245 Cr | ₹410 Cr | ₹425 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹45 Cr | ₹305 Cr | ₹250 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹250 Cr | - | - | - | - |
Other Unsecured Loan | - | - | ₹200 Cr | ₹105 Cr | ₹175 Cr |
Deferred Tax Assets / Liabilities | ₹-102 Cr | ₹-91 Cr | ₹-81 Cr | ₹-65 Cr | ₹-51 Cr |
Deferred Tax Assets | ₹102 Cr | ₹91 Cr | ₹81 Cr | ₹70 Cr | ₹61 Cr |
Deferred Tax Liability | - | - | - | ₹5.41 Cr | ₹9.60 Cr |
Other Long Term Liabilities | ₹660 Cr | ₹665 Cr | ₹752 Cr | ₹774 Cr | ₹6.59 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹734 Cr | ₹951 Cr | ₹813 Cr | ₹764 Cr | ₹743 Cr |
Total Non-Current Liabilities | ₹1,541 Cr | ₹1,525 Cr | ₹1,729 Cr | ₹1,883 Cr | ₹1,123 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹585 Cr | ₹580 Cr | ₹509 Cr | ₹401 Cr | ₹434 Cr |
Sundry Creditors | ₹585 Cr | ₹580 Cr | ₹509 Cr | ₹401 Cr | ₹434 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹398 Cr | ₹554 Cr | ₹647 Cr | ₹414 Cr | ₹189 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹13 Cr | ₹3.97 Cr | - | - | - |
Interest Accrued But Not Due | - | ₹2.82 Cr | ₹0.04 Cr | ₹0.53 Cr | ₹0.09 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹386 Cr | ₹547 Cr | ₹647 Cr | ₹413 Cr | ₹189 Cr |
Short Term Borrowings | - | - | - | - | ₹71 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹71 Cr |
Short Term Provisions | ₹132 Cr | ₹139 Cr | ₹135 Cr | ₹129 Cr | ₹92 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹132 Cr | ₹139 Cr | ₹135 Cr | ₹129 Cr | ₹92 Cr |
Total Current Liabilities | ₹1,116 Cr | ₹1,273 Cr | ₹1,291 Cr | ₹944 Cr | ₹787 Cr |
Total Liabilities | ₹3,836 Cr | ₹3,670 Cr | ₹3,611 Cr | ₹3,317 Cr | ₹2,488 Cr |
ASSETS | |||||
Gross Block | ₹2,968 Cr | ₹2,691 Cr | ₹2,598 Cr | ₹2,371 Cr | ₹1,018 Cr |
Less: Accumulated Depreciation | ₹1,531 Cr | ₹1,254 Cr | ₹1,015 Cr | ₹706 Cr | ₹364 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,437 Cr | ₹1,437 Cr | ₹1,583 Cr | ₹1,665 Cr | ₹654 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹415 Cr | ₹51 Cr | ₹3.94 Cr | ₹16 Cr | ₹53 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹889 Cr | ₹1,083 Cr | ₹935 Cr | ₹910 Cr | ₹846 Cr |
Other Non Current Assets | ₹11 Cr | ₹5.12 Cr | ₹6.03 Cr | ₹3.02 Cr | ₹33 Cr |
Total Non-Current Assets | ₹2,776 Cr | ₹2,594 Cr | ₹2,531 Cr | ₹2,596 Cr | ₹1,625 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹171 Cr | ₹207 Cr | ₹150 Cr | - | - |
Quoted | ₹171 Cr | ₹207 Cr | ₹150 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹39 Cr | ₹35 Cr | ₹32 Cr | ₹27 Cr | ₹26 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | ₹7.84 Cr | ₹7.01 Cr | ₹5.82 Cr | ₹3.73 Cr | ₹5.89 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹32 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr |
Sundry Debtors | ₹637 Cr | ₹580 Cr | ₹518 Cr | ₹528 Cr | ₹491 Cr |
Debtors more than Six months | ₹10 Cr | ₹3.61 Cr | ₹5.51 Cr | - | - |
Debtors Others | ₹630 Cr | ₹576 Cr | ₹512 Cr | ₹528 Cr | ₹491 Cr |
Cash and Bank | ₹96 Cr | ₹184 Cr | ₹311 Cr | ₹100 Cr | ₹269 Cr |
Cash in hand | ₹16 Cr | ₹8.47 Cr | ₹11 Cr | ₹7.51 Cr | ₹6.94 Cr |
Balances at Bank | ₹72 Cr | ₹167 Cr | ₹295 Cr | ₹91 Cr | ₹250 Cr |
Other cash and bank balances | ₹7.55 Cr | ₹9.25 Cr | ₹5.26 Cr | ₹1.53 Cr | ₹12 Cr |
Other Current Assets | ₹52 Cr | ₹45 Cr | ₹47 Cr | ₹32 Cr | ₹55 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.07 Cr | ₹0.62 Cr | ₹0.13 Cr | ₹0.17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹31 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹30 Cr |
Other current_assets | ₹21 Cr | ₹27 Cr | ₹27 Cr | ₹15 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹66 Cr | ₹25 Cr | ₹23 Cr | ₹34 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹55 Cr | ₹25 Cr | ₹23 Cr | ₹34 Cr | ₹22 Cr |
Total Current Assets | ₹1,060 Cr | ₹1,076 Cr | ₹1,080 Cr | ₹721 Cr | ₹863 Cr |
Net Current Assets (Including Current Investments) | ₹-56 Cr | ₹-196 Cr | ₹-210 Cr | ₹-222 Cr | ₹77 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,836 Cr | ₹3,670 Cr | ₹3,611 Cr | ₹3,317 Cr | ₹2,488 Cr |
Contingent Liabilities | - | - | - | - | ₹4.34 Cr |
Total Debt | ₹250 Cr | ₹200 Cr | ₹595 Cr | ₹530 Cr | ₹571 Cr |
Book Value | 496.80 | 367.35 | 249.44 | 206.83 | 243.44 |
Adjusted Book Value | 496.80 | 367.35 | 249.44 | 206.83 | 243.44 |
Compare Balance Sheet of peers of BLUE DART EXPRESS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BLUE DART EXPRESS | ₹14,931.4 Cr | 8.3% | -4.5% | -4.1% | Stock Analytics | |
DELHIVERY | ₹33,411.6 Cr | 1.4% | 0.4% | 41.4% | Stock Analytics | |
VL EGOVERNANCE & IT SOLUTIONS | ₹708.3 Cr | NA | NA | NA | Stock Analytics |
BLUE DART EXPRESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BLUE DART EXPRESS | 8.3% |
-4.5% |
-4.1% |
SENSEX | -2.6% |
-0% |
21% |
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