Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.76
23.76
23.76
23.76
23.76
23.76
Share Warrants & Outstandings
Total Reserve
1,343.51
1,155.80
848.23
568.20
467.07
553.96
Shareholder's Funds
1,367.27
1,179.56
871.99
591.96
490.83
577.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
250.00
0.00
245.00
410.00
425.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
250.00
0.00
245.00
410.00
425.00
Deferred Tax Assets / Liabilities
-104.48
-102.38
-90.56
-80.78
-64.51
-51.32
Other Long Term Liabilities
600.48
659.63
664.96
751.96
773.54
6.58999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.20
17.99
19.03
17.94
22.91
15.30
Total Non-Current Liabilities
498.20
825.24
593.43
934.12
1,141.94
395.57
Current Liabilities
Trade Payables
607.32
585.10
579.87
509.41
401.03
434.25
Other Current Liabilities
480.81
398.34
353.58
296.66
413.87
189.45
Short Term Borrowings
254.69
0.00
200.00
350.00
0.00
71.18
Short Term Provisions
148.13
132.42
139.33
134.50
128.61
91.77
Total Current Liabilities
1,490.95
1,115.86
1,272.78
1,290.57
943.51
786.65
Total Liabilities
3,356.42
3,120.66
2,738.20
2,816.65
2,576.28
1,759.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,115.74
1,588.96
1,416.24
1,373.66
0.00
1,018.38
Less: Accumulated Depreciation
999.41
906.15
763.82
653.32
0.00
364.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,116.33
682.81
652.42
720.34
758.58
654.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.46
414.75
50.59
3.94
15.96
52.62
Intangible assets under development
0.40
24.16
18.54
2.74
2.07
38.04
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
80.47
98.06
150.51
140.31
168.87
118.56
Other Non Current Assets
93.68
86.31
5.37
6.10
909.49
33.20
Total Non-Current Assets
2,070.55
2,060.31
1,661.88
1,736.27
1,854.97
896.78
Current Assets Loans & Advances
Current Investments
307.28
170.89
207.39
150.07
0.00
0.00
Inventories
51.83
39.35
34.99
31.78
26.99
26.01
Sundry Debtors
670.43
636.66
580.01
517.92
528.23
491.02
Cash and Bank
166.24
95.52
184.33
310.52
100.00
268.71
Other Current Assets
44.18
51.77
33.76
22.64
17.01
32.67
Short Term Loans and Advances
45.91
66.16
35.84
47.45
49.08
44.75
Total Current Assets
1,285.87
1,060.35
1,076.32
1,080.38
721.31
863.16
Net Current Assets (Including Current Investments)
-205.08
-55.51
-196.46
-210.19
-222.20
76.51
Total Current Assets Excluding Current Investments
978.59
889.46
868.93
930.31
721.31
863.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,356.42
3,120.66
2,738.20
2,816.65
2,576.28
1,759.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
4.34
Total Debt
254.69
250.00
200.00
595.00
530.00
571.18
Book Value per share (adjusted)
575.45
496.45
367
249.14
206.58
243.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.88% vs 25.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.97% vs -0.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.40% vs 56.12% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 21.27% vs -1.48% in Mar 2023
Compare Balance Sheet Results of Blue Dart Expres
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.76
73.68
-49.92
-67.75%
Share Warrants & Outstandings
Total Reserve
1,343.51
9,070.97
-7,727.46
-85.19%
Shareholder's Funds
1,367.27
9,144.65
-7,777.38
-85.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
40.18
-40.18
-100.00%
Secured Loans
0.00
40.18
-40.18
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-104.48
13.37
-117.85
-881.45%
Other Long Term Liabilities
600.48
843.64
-243.16
-28.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.20
64.66
-62.46
-96.60%
Total Non-Current Liabilities
498.20
961.85
-463.65
-48.20%
Current Liabilities
Trade Payables
607.32
797.37
-190.05
-23.83%
Other Current Liabilities
480.81
424.89
55.92
13.16%
Short Term Borrowings
254.69
85.41
169.28
198.20%
Short Term Provisions
148.13
38.84
109.29
281.39%
Total Current Liabilities
1,490.95
1,346.52
144.43
10.73%
Total Liabilities
3,356.42
11,453.02
-8,096.60
-70.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,115.74
4,082.68
-1,966.94
-48.18%
Less: Accumulated Depreciation
999.41
1,717.23
-717.82
-41.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,116.33
2,365.45
-1,249.12
-52.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
73.46
28.56
44.90
157.21%
Intangible assets under development
0.40
0.03
0.37
1,233.33%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
998.09
-998.09
-100.00%
Long Term Loans & Advances
80.47
358.35
-277.88
-77.54%
Other Non Current Assets
93.68
764.18
-670.50
-87.74%
Total Non-Current Assets
2,070.55
5,502.84
-3,432.29
-62.37%
Current Assets Loans & Advances
Current Investments
307.28
1,778.13
-1,470.85
-82.72%
Inventories
51.83
16.43
35.40
215.46%
Sundry Debtors
670.43
1,429.69
-759.26
-53.11%
Cash and Bank
166.24
403.22
-236.98
-58.77%
Other Current Assets
44.18
258.71
-214.53
-82.92%
Short Term Loans and Advances
45.91
2,064.01
-2,018.10
-97.78%
Total Current Assets
1,285.87
5,950.19
-4,664.32
-78.39%
Net Current Assets (Including Current Investments)
-205.08
4,603.66
-4,808.74
-104.45%
Total Current Assets Excluding Current Investments
978.59
4,172.05
-3,193.46
-76.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,356.42
11,453.02
-8,096.60
-70.69%
Contingent Liabilities
0.00
97.77
-97.77
-100.00%
Total Debt
254.69
125.60
129.09
102.78%
Book Value per share (adjusted)
575.45
124.11
451.34
363.66%
Annual - Borrowings
Borrowings 254.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.88% vs 25.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 600.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.97% vs -0.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,189.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.40% vs 56.12% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,285.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.27% vs -1.48% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
