Blue Dart Express Limited

NSE:BLUEDART.NS

7900.9 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,662.4937.51,825.5835.1975.12,660.72,261.22,557.22,873.31,656.81,058.92,416.5402.673353.72259.879486.978313.85133.055117.50186.486
Kortetermijnbeleggingen 3,072.81,994.42,341.14,020.7154.7253.2232.9232.9173.7000955.721859.4491,309.308902.411602.221475.703385.498323.146
Liquide middelen en kortetermijnbeleggingen 4,735.22,931.94,166.64,855.81,129.82,913.92,494.12,790.12,873.31,656.81,058.92,416.51,358.3941,213.1691,569.1871,389.389916.071608.758502.999409.632
Nettovorderingen 6,706.66,370.95,859.35,252.95,520.15,315.44,617.84,218.73,149.22,909.82,667.22,272.100000000
Voorraad 518.3393.5349.9317.8269.9260.1213.3246.521139.527.223.526.23321.74620.03821.920.37817.63416.12417.796
Overige vlottende activa 898.6907.2387.4377.3293.3142.272.9118.63,859.43,673.53,344.3538.31,889.8661,532.8551,233.511,154.3211,092.753888.101671.211563.365
Totaal vlottende activa 12,858.710,603.510,763.210,803.87,213.18,631.67,398.17,373.96,943.75,369.84,430.45,250.43,274.4932,767.772,822.7352,565.612,029.2021,514.4931,190.334990.793
Niet-vlottende activa:
Materiële vaste activa, netto 18,265.918,029.714,24715,111.615,840.56,411.65,241.64,461.43,994.21,753.61,891.21,876.41,812.4971,822.9891,700.5451,659.0561,509.0231,592.7791,688.551,676.151
Goodwill 00000000471.900.11.644.944.944.944.944.944.948.348.3
Immateriële activa 698.1729.7813787989.61,038.6933.6912.8792.7656.8473.4451.2541.375236.616150.099126.91692.88379.24276.37168.441
Goodwill en immateriële activa 698.1729.7813787989.61,038.6933.6912.81,264.6656.8473.5452.8586.275281.516194.999171.816137.783124.142124.671116.741
Langetermijnbeleggingen 879.7-1,245.4-1,729.21,393.50.70-231.3-223.18.4267.7244.7228.8-208.419109.153-257.812-191.79525.773-206.432-228.628-213.787
Belastingvorderingen 1,044.81,023.8905.6807.8645.1513.2386.5330.2269.4-267.7-244.70955.721859.449000475.703385.498323.146
Overige niet-vlottende activa 861.83,089.13,295.376.51,718.91,517.61,2971,131.1871.22,100.92,607.12,698.92,018.7881,124.4581,309.308902.411602.2211.6343.8145.448
Totaal niet-vlottende activa 21,750.321,626.917,531.718,176.419,194.89,4817,627.46,612.46,407.84,511.34,971.85,256.95,164.8624,197.5652,947.042,541.4882,274.81,987.8261,973.9051,907.699
Totaal activa 34,60932,230.428,287.628,974.326,407.918,112.615,025.513,986.313,351.59,881.19,402.210,507.38,439.3556,965.3355,769.7755,107.0984,304.0023,502.3193,164.2392,898.492
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,073.25,8515,798.75,094.14,010.34,342.52,7591,934.71,7301,280.21,073.3729.11,298.761967.879545.5490.825456.887320.916155.608320.154
Kortlopende schulden 4,724.72,105.14,009.85,286.72,823.61,461.81,074.31,794.330.900000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 0126.139.72,164.10000158.200000000000
Overige kortlopende verplichtingen 4,111.63,076.42,879.6360.82,601.22,062.22,580.72,437.22,836.51,956.31,630.52,934.6321.421365.643507.72490.817475.389374.175363.498235.844
Totaal kortlopende verplichtingen 14,909.511,158.612,727.812,905.79,435.17,866.56,4146,166.24,755.63,236.52,703.83,663.71,620.1821,333.5221,053.22981.642932.276695.091519.106555.998
Langlopende verplichtingen:
Langetermijnschulden 6,004.89,096.36,649.69,934.811,785.64,2503,086.83,098.54,031.73,321.90000000101.8419.743538.103
Uitgestelde opbrengsten niet-vlottend 0000-54.1-96-126.2615.6-2,393.7-2,143.40000000000
Uitgestelde belastingverplichtingen niet-vlottend 000054.196126.214.9122.9101.7174.60219.46181.262185.351178.35176.473193.866197.133179.395
Overige niet-vlottende verplichtingen 22179.9190.3214.2278.9218.9206.6-203.72,569.82,291.894.20-37.6080000000
Totaal niet-vlottende verplichtingen 6,026.89,276.26,839.910,14912,064.54,468.93,293.43,525.34,330.73,572268.80181.852181.262185.351178.35176.473295.666616.876717.498
Totaal passiva 20,936.320,434.819,567.723,054.721,499.612,335.49,707.49,691.59,086.36,808.52,972.63,663.71,802.0341,514.7841,238.5711,159.9921,108.749990.7571,135.9821,273.496
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 237.6237.6237.6237.6237.6237.6237.6237.6237.6237.6237.6237.3237.628237.628237.628237.628237.628237.628237.628237.628
Ingehouden winsten 12,432.710,5777,505.24,707.23,695.94,407.63,781.42,518.62,598.41,7635,140.85,967.45,666.1685,212.9234,293.5763,709.4782,957.6252,273.9341,790.6291,387.329
Overige gereserveerde algehele resultaten 13,435.1633.5629.6627.3627.3-3,045.6-2,307.7-1,745.9-3,885.2-1,313-1,636.60.3-1,620.519-1,437.914-1,299.656-1,135.216-976.49-760.675-627.28-571.975
Overige totale aandeelhoudersvermogen -12,432.7347.5347.5347.5347.54,177.63,606.83,284.55,190.52,3852,687.8394.12,354.0441,437.9141,299.6561,135.216976.49760.675627.28571.975
Totaal eigen vermogen van aandeelhouders 13,672.711,795.68,719.95,919.64,908.35,777.25,318.14,294.84,141.33,072.66,429.66,599.16,637.3215,450.5514,531.2043,947.1063,195.2532,511.5622,028.2571,624.957
Totaal eigen vermogen 13,672.711,795.68,719.95,919.64,908.35,777.25,318.14,294.84,265.23,072.66,429.66,599.16,637.3215,450.5514,531.2043,947.1063,195.2532,511.5622,028.2571,624.996
Totaal passiva en aandeelhoudersvermogen 34,60932,230.428,287.628,974.326,407.918,112.615,025.513,986.313,351.59,881.19,402.210,262.88,439.3556,965.3355,769.7755,107.0984,304.0023,502.3193,164.2392,898.492