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03 Oct, EOD - Indian

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BSE Code : 526612 | NSE Symbol : BLUEDART | ISIN : INE233B01017 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	541.49	506.84	450.50	497.16	563.62
Property, Plant and Equipments	217.48	197.30	144.50	152.20	190.60
Right-of-Use Assets	264.58	245.57	230.94	274.77	283.89
Intangible Assets	59.03	39.84	56.52	67.45	87.06
Intangible Assets under Development	0.40	24.13	18.54	2.74	2.07
Capital Work in Progress	2.10	1.74	0.06	0.53	2.21
Non-current Investments	144.06	144.06	144.06	144.06	144.06
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	144.06	144.06	144.06	144.06	144.06
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	581.09	644.84	390.20	138.94	151.25
Other Non-Current Assets	5.55	11.07	3.52	4.71	2.43
Long-term Loans and Advances and Other Non-Current Assets	586.64	655.91	393.72	143.65	153.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	377.50	427.50	250.00	0.00	0.00
Others Financial Assets - Long-term	154.96	141.20	68.45	67.32	72.38
Current Tax Assets - Long-term	44.22	74.17	68.61	70.20	78.55
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.96	13.04	6.66	6.13	2.75
Deferred Tax Assets	37.68	33.58	30.99	28.36	26.91
Total Non Current Assets	1,311.97	1,342.13	1,019.33	813.76	890.48
Current Assets:
Inventories	8.60	7.84	7.01	5.82	3.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	307.28	170.89	207.39	150.07	0.00
Cash and Cash Equivalents	165.79	94.76	182.90	307.73	98.53
Cash and Cash Equivalents	164.16	92.99	181.12	80.72	96.04
Bank Balances Other Than Cash and Cash Equivalents	1.63	1.77	1.78	227.01	2.49
Trade Receivables	668.32	635.00	578.78	514.91	524.53
Short-term Loans and Advances	70.88	42.67	13.93	31.34	33.73
Other Current Assets	42.10	39.77	24.18	12.99	10.24
Short-term Loans and Advances and Other Current Assets	112.98	82.44	38.11	44.33	43.97
Loans - Short-term	50.22	22.92	0.05	0.03	0.79
Others Financial Assets - Short-term	27.40	20.95	24.69	25.30	12.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	35.36	38.57	13.37	19.00	30.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,262.97	990.93	1,014.19	1,022.86	670.76
TOTAL ASSETS	2,574.94	2,333.06	2,033.52	1,836.62	1,561.24
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	120.00	0.00
Lease Liabilities (Current)	114.14	107.80	103.90	99.47	0.00
Trade Payables	561.08	550.19	587.61	513.07	391.09
Other Current Liabilities	176.14	150.37	119.57	92.05	216.50
Others Financial Liabilities - Short-term	157.72	132.60	103.58	80.37	205.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.42	17.77	15.99	11.68	10.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	120.00	108.54	117.24	113.17	107.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	120.00	108.54	117.24	113.17	107.03
Total Current Liabilities	971.36	916.90	928.32	937.76	714.62
Net Current Asset	291.61	74.03	85.87	85.10	-43.86
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	22.50	52.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	22.50	52.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	164.95	152.33	144.57	189.28	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	199.33
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	199.33
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	3.47	5.75	7.90	11.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	3.47	5.75	7.90	11.29
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	164.95	155.80	150.32	219.68	263.12
Shareholders’ Funds:
Share Capital	23.76	23.76	23.76	23.76	23.76
Equity Capital	23.76	23.76	23.76	23.76	23.76
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,414.87	1,236.60	931.12	655.42	559.74
Reserves and Surplus	1,414.87	1,236.60	931.12	655.42	559.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,438.63	1,260.36	954.88	679.18	583.50
Total Equity	1,438.63	1,260.36	954.88	679.18	583.50
TOTAL EQUITY AND LIABILITIES	2,574.94	2,333.06	2,033.52	1,836.62	1,561.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	178.70	145.74	379.02	216.26	188.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,37,27,934.00	2,37,27,934.00	2,37,27,934.00	2,37,27,934.00	2,37,27,934.00
Susbcribed & fully Paid up CapItal	23.76	23.76	23.76	23.76	23.76

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Blue Dart Express Ltd

Balance Sheet