Blue Dart Express Limited
NSE:BLUEDART.NS
8249.35 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -4,783.4 | 1,662.4 | -2,487.3 | 1,337 | -2,704.9 | 937.5 | -5,302.3 | 1,601.7 | -3,940 | 1,825.5 | -3,233.9 | 1,618.2 | -4,637.1 | 835.1 | -2,365.8 | 1,202.9 | -1,014.2 | 975.1 | -1,488.4 | 891.2 | -2,962.3 | 2,660.7 | -2,520.2 |
| Kortetermijnbeleggingen
| 9,566.8 | 3,072.8 | 4,974.6 | 1,436.3 | 5,409.8 | 1,994.4 | 10,604.6 | 3,942.6 | 7,880 | 2,341.1 | 6,467.8 | 1,934.5 | 9,274.2 | 4,020.7 | 4,731.6 | 1,162.9 | 2,028.4 | 154.7 | 2,976.8 | 597.2 | 5,924.6 | 253.2 | 5,040.4 |
| Liquide middelen en kortetermijnbeleggingen
| 4,783.4 | 4,735.2 | 2,487.3 | 2,773.3 | 2,704.9 | 2,931.9 | 5,302.3 | 5,544.3 | 3,940 | 4,166.6 | 3,233.9 | 3,552.7 | 4,637.1 | 4,855.8 | 2,365.8 | 2,365.8 | 1,014.2 | 1,129.8 | 1,488.4 | 1,488.4 | 2,962.3 | 2,913.9 | 2,520.2 |
| Nettovorderingen
| 0 | 6,706.6 | 0 | 7,295 | 0 | 6,370.9 | 0 | 6,689.1 | 0 | 5,859.3 | 0 | 5,611.3 | 0 | 5,252.9 | 0 | 4,973.2 | 0 | 5,520.1 | 0 | 5,629.1 | 0 | 5,315.4 | 0 |
| Voorraad
| 0 | 518.3 | 0 | 463.4 | 0 | 393.5 | 0 | 374.7 | 0 | 349.9 | 0 | 338.8 | 0 | 317.8 | 0 | 302.6 | 0 | 269.9 | 0 | 285.2 | 0 | 260.1 | 0 |
| Overige vlottende activa
| 0 | 898.6 | 0 | 687.9 | 0 | 907.2 | 0 | 656 | 0 | 387.4 | 0 | 398 | 0 | 377.3 | 0 | 349.5 | 0 | 293.3 | 0 | 385.1 | 0 | 142.2 | 0 |
| Totaal vlottende activa
| 4,783.4 | 12,858.7 | 2,487.3 | 11,219.6 | 2,704.9 | 10,603.5 | 5,302.3 | 13,264.1 | 3,940 | 10,763.2 | 3,233.9 | 9,900.8 | 4,637.1 | 10,803.8 | 2,365.8 | 7,991.1 | 1,014.2 | 7,213.1 | 1,488.4 | 7,787.8 | 2,962.3 | 8,631.6 | 2,520.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 18,265.9 | 0 | 17,696.2 | 0 | 18,029.7 | 0 | 14,090 | 0 | 14,247 | 0 | 15,013.8 | 0 | 15,111.6 | 0 | 14,782.5 | 0 | 15,840.5 | 0 | 14,813.8 | 0 | 6,411.6 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 698.1 | 0 | 788.4 | 0 | 729.7 | 0 | 725.3 | 0 | 813 | 0 | 778.7 | 0 | 787 | 0 | 899.8 | 0 | 989.6 | 0 | 1,090.2 | 0 | 1,038.6 | 0 |
| Goodwill en immateriële activa
| 0 | 698.1 | 0 | 788.4 | 0 | 729.7 | 0 | 725.3 | 0 | 813 | 0 | 778.7 | 0 | 787 | 0 | 899.8 | 0 | 989.6 | 0 | 1,090.2 | 0 | 1,038.6 | 0 |
| Langetermijnbeleggingen
| 0 | 879.7 | 0 | -676.7 | 0 | -1,245.4 | 0 | -3,252.1 | 0 | -1,729.2 | 0 | -1,289.6 | 0 | 1,393.5 | 0 | -549.4 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,044.8 | 0 | 1,017.2 | 0 | 1,023.8 | 0 | 1,024.5 | 0 | 905.6 | 0 | 939.4 | 0 | 807.8 | 0 | 955.3 | 0 | 645.1 | 0 | 566.4 | 0 | 513.2 | 0 |
| Overige niet-vlottende activa
| -4,783.4 | 861.8 | -2,487.3 | 2,703 | -2,704.9 | 3,089.1 | -5,302.3 | 4,856.3 | -3,940 | 3,295.3 | -3,233.9 | 2,690.8 | -4,637.1 | 76.5 | -2,365.8 | 2,309.3 | -1,014.2 | 1,719.6 | -1,488.4 | 1,501.2 | -2,962.3 | 1,517.6 | -2,520.2 |
| Totaal niet-vlottende activa
| -4,783.4 | 21,750.3 | -2,487.3 | 21,528.1 | -2,704.9 | 21,626.9 | -5,302.3 | 17,444 | -3,940 | 17,531.7 | -3,233.9 | 18,133.1 | -4,637.1 | 18,176.4 | -2,365.8 | 18,397.5 | -1,014.2 | 19,194.8 | -1,488.4 | 17,996.5 | -2,962.3 | 9,481 | -2,520.2 |
| Totaal activa
| 0 | 34,609 | 0 | 32,747.7 | 0 | 32,230.4 | 0 | 30,708.1 | 0 | 28,287.6 | 0 | 28,033.9 | 0 | 28,974.3 | 0 | 26,388.6 | 0 | 26,407.9 | 0 | 25,784.3 | 0 | 18,112.6 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 6,073.2 | 0 | 5,968.2 | 0 | 5,851 | 0 | 6,313.3 | 0 | 5,798.7 | 0 | 5,199.8 | 0 | 5,094.1 | 0 | 4,496.1 | 0 | 4,010.3 | 0 | 4,207.8 | 0 | 4,342.5 | 0 |
| Kortlopende schulden
| 0 | 4,724.7 | 0 | 2,150.2 | 0 | 2,105.1 | 0 | 4,009.6 | 0 | 4,009.8 | 0 | 2,598.3 | 0 | 5,286.7 | 0 | 1,648.4 | 0 | 2,823.6 | 0 | 1,642.9 | 0 | 1,461.8 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2,852.7 | 0 | 126.1 | 0 | 0 | 0 | 0 | 0 | 2,942.6 | 0 | 2,164.1 | 0 | 6,284.2 | 0 | 0 | 0 | 2,726.6 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 4,111.6 | 0 | 773.1 | 0 | 3,076.4 | 0 | 3,264.2 | 0 | 2,919.3 | 0 | 474.3 | 0 | 360.8 | 0 | 542.3 | 0 | 2,601.2 | 0 | 370.5 | 0 | 2,062.2 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 14,909.5 | 0 | 11,744.2 | 0 | 11,158.6 | 0 | 13,587.1 | 0 | 12,727.8 | 0 | 11,215 | 0 | 12,905.7 | 0 | 12,971 | 0 | 9,435.1 | 0 | 8,947.8 | 0 | 7,866.5 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6,004.8 | 0 | 8,806.6 | 0 | 9,096.3 | 0 | 6,709.6 | 0 | 6,649.6 | 0 | 9,929.9 | 0 | 9,934.8 | 0 | 9,184.5 | 0 | 11,785.6 | 0 | 10,952.4 | 0 | 4,250 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 22 | 0 | 30.7 | 0 | 179.9 | 0 | 128.7 | 0 | 190.3 | 0 | 107.1 | 0 | 214.2 | 0 | 159.9 | 0 | 278.9 | 0 | 258.2 | 0 | 218.9 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 6,026.8 | 0 | 8,837.3 | 0 | 9,276.2 | 0 | 6,838.3 | 0 | 6,839.9 | 0 | 10,037 | 0 | 10,149 | 0 | 9,344.4 | 0 | 12,064.5 | 0 | 11,210.6 | 0 | 4,468.9 | 0 |
| Totaal passiva
| 0 | 20,936.3 | 0 | 20,581.5 | 0 | 20,434.8 | 0 | 20,425.4 | 0 | 19,567.7 | 0 | 21,252 | 0 | 23,054.7 | 0 | 22,315.4 | 0 | 21,499.6 | 0 | 20,158.4 | 0 | 12,335.4 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 237.6 | 0 | 237.6 | 0 | 237.6 | 0 | 237.6 | 0 | 237.6 | 0 | 237.6 | 0 | 237.6 | 0 | 237.6 | 0 | 237.6 | 0 | 237.6 | 0 | 237.6 | 0 |
| Ingehouden winsten
| 0 | 12,432.7 | 0 | 0 | 0 | 10,577 | 0 | 0 | 0 | 7,505.2 | 0 | 0 | 0 | 4,707.2 | 0 | 0 | 0 | 3,695.9 | 0 | 0 | 0 | 4,407.6 | 0 |
| Overige gereserveerde algehele resultaten
| 13,672.7 | 13,435.1 | 12,166.2 | 11,928.6 | 11,795.6 | 633.5 | 10,282.7 | 10,045.1 | 8,719.9 | 2.6 | 6,781.9 | 6,544.3 | 5,919.6 | 0.3 | 4,073.2 | 3,835.6 | 4,908.3 | -6,226.1 | 5,625.9 | 5,388.6 | 5,777.2 | -3,045.6 | 5,318.1 |
| Overige totale aandeelhoudersvermogen
| 0 | -12,432.7 | 0 | 0 | 0 | 347.5 | 0 | 0 | 0 | 974.5 | 0 | 0 | 0 | 974.5 | 0 | 0 | 0 | 7,200.9 | 0 | -0.3 | 0 | 4,177.6 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 13,672.7 | 13,672.7 | 12,166.2 | 12,166.2 | 11,795.6 | 11,795.6 | 10,282.7 | 10,282.7 | 8,719.9 | 8,719.9 | 6,781.9 | 6,781.9 | 5,919.6 | 5,919.6 | 4,073.2 | 4,073.2 | 4,908.3 | 4,908.3 | 5,625.9 | 5,625.9 | 5,777.2 | 5,777.2 | 5,318.1 |
| Totaal eigen vermogen
| 13,672.7 | 13,672.7 | 12,166.2 | 12,166.2 | 11,795.6 | 11,795.6 | 10,282.7 | 10,282.7 | 8,719.9 | 8,719.9 | 6,781.9 | 6,781.9 | 5,919.6 | 5,919.6 | 4,073.2 | 4,073.2 | 4,908.3 | 4,908.3 | 5,625.9 | 5,625.9 | 5,777.2 | 5,777.2 | 5,318.1 |
| Totaal passiva en aandeelhoudersvermogen
| 13,672.7 | 34,609 | 12,166.2 | 32,747.7 | 11,795.6 | 32,230.4 | 10,282.7 | 30,708.1 | 8,719.9 | 28,287.6 | 6,781.9 | 28,033.9 | 5,919.6 | 28,974.3 | 4,073.2 | 26,388.6 | 4,908.3 | 26,407.9 | 5,625.9 | 25,784.3 | 5,777.2 | 18,112.6 | 5,318.1 |