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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,662.4 | 937.5 | 1,825.5 | 835.1 | 975.1 | 2,660.7 | 2,261.2 | 2,557.2 | 2,873.3 | 1,656.8 | 1,058.9 | 2,416.5 | 402.673 | 353.72 | 259.879 | 486.978 | 313.85 | 133.055 | 117.501 | 86.486 |
Kortetermijnbeleggingen
| 3,072.8 | 1,994.4 | 2,341.1 | 4,020.7 | 154.7 | 253.2 | 232.9 | 232.9 | 173.7 | 0 | 0 | 0 | 955.721 | 859.449 | 1,309.308 | 902.411 | 602.221 | 475.703 | 385.498 | 323.146 |
Liquide middelen en kortetermijnbeleggingen
| 4,735.2 | 2,931.9 | 4,166.6 | 4,855.8 | 1,129.8 | 2,913.9 | 2,494.1 | 2,790.1 | 2,873.3 | 1,656.8 | 1,058.9 | 2,416.5 | 1,358.394 | 1,213.169 | 1,569.187 | 1,389.389 | 916.071 | 608.758 | 502.999 | 409.632 |
Nettovorderingen
| 6,706.6 | 6,370.9 | 5,859.3 | 5,252.9 | 5,520.1 | 5,315.4 | 4,617.8 | 4,218.7 | 3,149.2 | 2,909.8 | 2,667.2 | 2,272.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 518.3 | 393.5 | 349.9 | 317.8 | 269.9 | 260.1 | 213.3 | 246.5 | 211 | 39.5 | 27.2 | 23.5 | 26.233 | 21.746 | 20.038 | 21.9 | 20.378 | 17.634 | 16.124 | 17.796 |
Overige vlottende activa
| 898.6 | 907.2 | 387.4 | 377.3 | 293.3 | 142.2 | 72.9 | 118.6 | 3,859.4 | 3,673.5 | 3,344.3 | 538.3 | 1,889.866 | 1,532.855 | 1,233.51 | 1,154.321 | 1,092.753 | 888.101 | 671.211 | 563.365 |
Totaal vlottende activa
| 12,858.7 | 10,603.5 | 10,763.2 | 10,803.8 | 7,213.1 | 8,631.6 | 7,398.1 | 7,373.9 | 6,943.7 | 5,369.8 | 4,430.4 | 5,250.4 | 3,274.493 | 2,767.77 | 2,822.735 | 2,565.61 | 2,029.202 | 1,514.493 | 1,190.334 | 990.793 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 18,265.9 | 18,029.7 | 14,247 | 15,111.6 | 15,840.5 | 6,411.6 | 5,241.6 | 4,461.4 | 3,994.2 | 1,753.6 | 1,891.2 | 1,876.4 | 1,812.497 | 1,822.989 | 1,700.545 | 1,659.056 | 1,509.023 | 1,592.779 | 1,688.55 | 1,676.151 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.9 | 0 | 0.1 | 1.6 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 48.3 | 48.3 |
Immateriële activa
| 698.1 | 729.7 | 813 | 787 | 989.6 | 1,038.6 | 933.6 | 912.8 | 792.7 | 656.8 | 473.4 | 451.2 | 541.375 | 236.616 | 150.099 | 126.916 | 92.883 | 79.242 | 76.371 | 68.441 |
Goodwill en immateriële activa
| 698.1 | 729.7 | 813 | 787 | 989.6 | 1,038.6 | 933.6 | 912.8 | 1,264.6 | 656.8 | 473.5 | 452.8 | 586.275 | 281.516 | 194.999 | 171.816 | 137.783 | 124.142 | 124.671 | 116.741 |
Langetermijnbeleggingen
| 879.7 | -1,245.4 | -1,729.2 | 1,393.5 | 0.7 | 0 | -231.3 | -223.1 | 8.4 | 267.7 | 244.7 | 228.8 | -208.419 | 109.153 | -257.812 | -191.795 | 25.773 | -206.432 | -228.628 | -213.787 |
Belastingvorderingen
| 1,044.8 | 1,023.8 | 905.6 | 807.8 | 645.1 | 513.2 | 386.5 | 330.2 | 269.4 | -267.7 | -244.7 | 0 | 955.721 | 859.449 | 0 | 0 | 0 | 475.703 | 385.498 | 323.146 |
Overige niet-vlottende activa
| 861.8 | 3,089.1 | 3,295.3 | 76.5 | 1,718.9 | 1,517.6 | 1,297 | 1,131.1 | 871.2 | 2,100.9 | 2,607.1 | 2,698.9 | 2,018.788 | 1,124.458 | 1,309.308 | 902.411 | 602.221 | 1.634 | 3.814 | 5.448 |
Totaal niet-vlottende activa
| 21,750.3 | 21,626.9 | 17,531.7 | 18,176.4 | 19,194.8 | 9,481 | 7,627.4 | 6,612.4 | 6,407.8 | 4,511.3 | 4,971.8 | 5,256.9 | 5,164.862 | 4,197.565 | 2,947.04 | 2,541.488 | 2,274.8 | 1,987.826 | 1,973.905 | 1,907.699 |
Totaal activa
| 34,609 | 32,230.4 | 28,287.6 | 28,974.3 | 26,407.9 | 18,112.6 | 15,025.5 | 13,986.3 | 13,351.5 | 9,881.1 | 9,402.2 | 10,507.3 | 8,439.355 | 6,965.335 | 5,769.775 | 5,107.098 | 4,304.002 | 3,502.319 | 3,164.239 | 2,898.492 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 6,073.2 | 5,851 | 5,798.7 | 5,094.1 | 4,010.3 | 4,342.5 | 2,759 | 1,934.7 | 1,730 | 1,280.2 | 1,073.3 | 729.1 | 1,298.761 | 967.879 | 545.5 | 490.825 | 456.887 | 320.916 | 155.608 | 320.154 |
Kortlopende schulden
| 4,724.7 | 2,105.1 | 4,009.8 | 5,286.7 | 2,823.6 | 1,461.8 | 1,074.3 | 1,794.3 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 126.1 | 39.7 | 2,164.1 | 0 | 0 | 0 | 0 | 158.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,111.6 | 3,076.4 | 2,879.6 | 360.8 | 2,601.2 | 2,062.2 | 2,580.7 | 2,437.2 | 2,836.5 | 1,956.3 | 1,630.5 | 2,934.6 | 321.421 | 365.643 | 507.72 | 490.817 | 475.389 | 374.175 | 363.498 | 235.844 |
Totaal kortlopende verplichtingen
| 14,909.5 | 11,158.6 | 12,727.8 | 12,905.7 | 9,435.1 | 7,866.5 | 6,414 | 6,166.2 | 4,755.6 | 3,236.5 | 2,703.8 | 3,663.7 | 1,620.182 | 1,333.522 | 1,053.22 | 981.642 | 932.276 | 695.091 | 519.106 | 555.998 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 6,004.8 | 9,096.3 | 6,649.6 | 9,934.8 | 11,785.6 | 4,250 | 3,086.8 | 3,098.5 | 4,031.7 | 3,321.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.8 | 419.743 | 538.103 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -54.1 | -96 | -126.2 | 615.6 | -2,393.7 | -2,143.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 54.1 | 96 | 126.2 | 14.9 | 122.9 | 101.7 | 174.6 | 0 | 219.46 | 181.262 | 185.351 | 178.35 | 176.473 | 193.866 | 197.133 | 179.395 |
Overige niet-vlottende verplichtingen
| 22 | 179.9 | 190.3 | 214.2 | 278.9 | 218.9 | 206.6 | -203.7 | 2,569.8 | 2,291.8 | 94.2 | 0 | -37.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,026.8 | 9,276.2 | 6,839.9 | 10,149 | 12,064.5 | 4,468.9 | 3,293.4 | 3,525.3 | 4,330.7 | 3,572 | 268.8 | 0 | 181.852 | 181.262 | 185.351 | 178.35 | 176.473 | 295.666 | 616.876 | 717.498 |
Totaal passiva
| 20,936.3 | 20,434.8 | 19,567.7 | 23,054.7 | 21,499.6 | 12,335.4 | 9,707.4 | 9,691.5 | 9,086.3 | 6,808.5 | 2,972.6 | 3,663.7 | 1,802.034 | 1,514.784 | 1,238.571 | 1,159.992 | 1,108.749 | 990.757 | 1,135.982 | 1,273.496 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.3 | 237.628 | 237.628 | 237.628 | 237.628 | 237.628 | 237.628 | 237.628 | 237.628 |
Ingehouden winsten
| 12,432.7 | 10,577 | 7,505.2 | 4,707.2 | 3,695.9 | 4,407.6 | 3,781.4 | 2,518.6 | 2,598.4 | 1,763 | 5,140.8 | 5,967.4 | 5,666.168 | 5,212.923 | 4,293.576 | 3,709.478 | 2,957.625 | 2,273.934 | 1,790.629 | 1,387.329 |
Overige gereserveerde algehele resultaten
| 13,435.1 | 633.5 | 629.6 | 627.3 | 627.3 | -3,045.6 | -2,307.7 | -1,745.9 | -3,885.2 | -1,313 | -1,636.6 | 0.3 | -1,620.519 | -1,437.914 | -1,299.656 | -1,135.216 | -976.49 | -760.675 | -627.28 | -571.975 |
Overige totale aandeelhoudersvermogen
| -12,432.7 | 347.5 | 347.5 | 347.5 | 347.5 | 4,177.6 | 3,606.8 | 3,284.5 | 5,190.5 | 2,385 | 2,687.8 | 394.1 | 2,354.044 | 1,437.914 | 1,299.656 | 1,135.216 | 976.49 | 760.675 | 627.28 | 571.975 |
Totaal eigen vermogen van aandeelhouders
| 13,672.7 | 11,795.6 | 8,719.9 | 5,919.6 | 4,908.3 | 5,777.2 | 5,318.1 | 4,294.8 | 4,141.3 | 3,072.6 | 6,429.6 | 6,599.1 | 6,637.321 | 5,450.551 | 4,531.204 | 3,947.106 | 3,195.253 | 2,511.562 | 2,028.257 | 1,624.957 |
Totaal eigen vermogen
| 13,672.7 | 11,795.6 | 8,719.9 | 5,919.6 | 4,908.3 | 5,777.2 | 5,318.1 | 4,294.8 | 4,265.2 | 3,072.6 | 6,429.6 | 6,599.1 | 6,637.321 | 5,450.551 | 4,531.204 | 3,947.106 | 3,195.253 | 2,511.562 | 2,028.257 | 1,624.996 |
Totaal passiva en aandeelhoudersvermogen
| 34,609 | 32,230.4 | 28,287.6 | 28,974.3 | 26,407.9 | 18,112.6 | 15,025.5 | 13,986.3 | 13,351.5 | 9,881.1 | 9,402.2 | 10,262.8 | 8,439.355 | 6,965.335 | 5,769.775 | 5,107.098 | 4,304.002 | 3,502.319 | 3,164.239 | 2,898.492 |