| Balance Sheet of Blue Dart Express (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.76 |
23.76 |
23.76 |
23.76 |
23.76 |
|
| Total Share Capital |
23.76 |
23.76 |
23.76 |
23.76 |
23.76 |
|
| Reserves and Surplus |
1,599.54 |
1,414.87 |
1,236.60 |
931.12 |
655.42 |
|
| Total Reserves and Surplus |
1,599.54 |
1,414.87 |
1,236.60 |
931.12 |
655.42 |
|
| Total Shareholders Funds |
1,623.30 |
1,438.63 |
1,260.36 |
954.88 |
679.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
22.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
239.71 |
164.95 |
155.80 |
150.32 |
197.18 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
239.71 |
164.95 |
155.80 |
150.32 |
219.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
711.81 |
561.08 |
550.19 |
587.61 |
513.07 |
|
| Other Current Liabilities |
456.29 |
410.28 |
366.71 |
340.71 |
424.69 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,168.10 |
971.36 |
916.90 |
928.32 |
937.76 |
|
| Total Capital And Liabilities |
3,031.11 |
2,574.94 |
2,333.06 |
2,033.52 |
1,836.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
565.91 |
482.06 |
442.87 |
375.44 |
426.97 |
|
| Intangible Assets |
46.44 |
59.03 |
39.84 |
56.52 |
67.45 |
|
| Capital Work-In-Progress |
2.83 |
2.10 |
1.74 |
0.06 |
0.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
615.54 |
543.59 |
508.58 |
450.56 |
497.69 |
|
| Non-Current Investments |
144.06 |
144.06 |
144.06 |
144.06 |
144.06 |
|
| Deferred Tax Assets [Net] |
41.16 |
37.68 |
33.58 |
30.99 |
28.36 |
|
| Long Term Loans And Advances |
517.50 |
377.50 |
427.50 |
250.00 |
0.00 |
|
| Other Non-Current Assets |
204.06 |
209.14 |
228.41 |
143.72 |
143.65 |
|
| Total Non-Current Assets |
1,522.32 |
1,311.97 |
1,342.13 |
1,019.33 |
813.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
385.78 |
307.28 |
170.89 |
207.39 |
150.07 |
|
| Inventories |
8.68 |
8.60 |
7.84 |
7.01 |
5.82 |
|
| Trade Receivables |
784.89 |
668.32 |
635.00 |
578.78 |
514.91 |
|
| Cash And Cash Equivalents |
164.89 |
165.79 |
94.76 |
182.90 |
307.73 |
|
| Short Term Loans And Advances |
90.86 |
50.22 |
22.92 |
0.05 |
0.03 |
|
| OtherCurrentAssets |
73.69 |
62.76 |
59.52 |
38.06 |
44.30 |
|
| Total Current Assets |
1,508.79 |
1,262.97 |
990.93 |
1,014.19 |
1,022.86 |
|
| Total Assets |
3,031.11 |
2,574.94 |
2,333.06 |
2,033.52 |
1,836.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
187.05 |
156.20 |
145.74 |
94.16 |
147.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
67.55 |
65.43 |
55.81 |
18.12 |
8.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
31.98 |
10.83 |
74.14 |
34.44 |
7.58 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.51 |
17.51 |
17.51 |
17.51 |
17.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
144.06 |
144.06 |
144.06 |
144.06 |
144.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
307.28 |
170.89 |
207.39 |
-- |
|
Source : Dion Global Solutions Limited
