Blue Jet Healthcare Limited (BLUEJET.BO)
INR 584.1
(1.64%)
INR 584.1
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.58 Billion | 8.62 Billion | 7.13 Billion | 5.36 Billion | 3.75 Billion |
| Total Current Assets | 7.05 Billion | 6.65 Billion | 5.48 Billion | 3.9 Billion | 2.48 Billion |
| Cash And Short Term Investments | 3.2 Billion | 2.69 Billion | 1.71 Billion | 979.7 Million | 355.15 Million |
| Cash and Cash Equivalents | 847.06 Million | 654.38 Million | 753.73 Million | 611.27 Million | 100.72 Million |
| Short Term Investments | 2.35 Billion | 2.04 Billion | 962.89 Million | 368.43 Million | 1.1 Million |
| Net Receivables | 1.76 Billion | 2.41 Billion | 2.29 Billion | 1.47 Billion | 1.18 Billion |
| Inventory | 1.29 Billion | 1.25 Billion | 1.05 Billion | 1.17 Billion | 690.14 Million |
| Other Current Assets | 786.75 Million | 396.89 Million | 304.87 Million | 161.92 Million | 511.19 Million |
| Total Non-Current Assets | 3.53 Billion | 1.97 Billion | 1.65 Billion | 1.46 Billion | 1.26 Billion |
| Net PPE | 3.18 Billion | 1.93 Billion | 1.61 Billion | 1.44 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 1.97 Million | 410 Thousand | - | 10 Thousand | 70 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.97 Million | 410 Thousand | - | 10 Thousand | 70 Thousand |
| Long-Term Investments | 198.74 Million | - | - | - | 83.57 Million |
| Tax Assets | -1.00 | - | - | - | - |
| Other Non Current Assets | 143.44 Million | 35.62 Million | 31.06 Million | 13.37 Million | 90.35 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 2.13 Billion | 1.8 Billion | 1.91 Billion | 1.96 Billion | 1.72 Billion |
| Total Current Liabilities | 2.05 Billion | 1.73 Billion | 1.74 Billion | 1.63 Billion | 1.33 Billion |
| Account Payables | 303.01 Million | 537.85 Million | 565.49 Million | 595.33 Million | 520.14 Million |
| Tax Payables | 1.24 Billion | 809.36 Million | 851.14 Million | 499.37 Million | - |
| Short Term Debt | 12.34 Million | 18.91 Million | 40.22 Million | 229.33 Million | 406.38 Million |
| Deferred Revenue | 1.24 Billion | 1.16 Billion | 1.12 Billion | 713.7 Million | - |
| Other Current Liabilities | 503.76 Million | 15.87 Million | 16.84 Million | 92.63 Million | 405.86 Million |
| Total Non Current Liabilities | 76.59 Million | 67 Million | 173.29 Million | 333.53 Million | 394.11 Million |
| Long-Term Debt | 3.79 Million | 15.49 Million | 132.95 Million | 286.82 Million | 369.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 41.2 Million | 41.31 Million | 37.7 Million | 32.91 Million | 24.84 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 8.45 Billion | 6.81 Billion | 5.21 Billion | 3.39 Billion | 2.02 Billion |
| Stock Holders Equity | 8.45 Billion | 6.81 Billion | 5.21 Billion | 3.39 Billion | 2.01 Billion |
| Common Stock | 346.93 Million | 346.93 Million | 346.93 Million | 99.12 Million | 6 Million |
| Retained Earnings | 8.1 Billion | 6.46 Billion | 4.86 Billion | 3.2 Billion | 1.81 Billion |
| Accumulated other comprehensive income | - | - | - | - | 93.12 Million |
| Common Stock Equity | 8.45 Billion | 6.81 Billion | 5.21 Billion | 3.39 Billion | 2.01 Billion |
| Capital Lease Obligation | 3.79 Million | 34.4 Million | 173.17 Million | 630 Thousand | 80 Thousand |
| Total Investments | 2.55 Billion | 2.04 Billion | 962.89 Million | 368.43 Million | 84.67 Million |
| Total Debt | 16.12 Million | 34.4 Million | 173.17 Million | 516.15 Million | 775.65 Million |
| Net Debt | -830.93 Million | -619.98 Million | -580.56 Million | -95.12 Million | 674.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.81 Billion | - | 10.58 Billion | 10.58 Billion | - | 9.63 Billion |
| Total Current Assets | 7.95 Billion | 3.2 Billion | 7.05 Billion | 7.05 Billion | 2.82 Billion | 6.96 Billion |
| Cash And Short Term Investments | 3.74 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 2.82 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 298.3 Million | -3.2 Billion | 847.06 Million | 847.06 Million | -2.82 Billion | 717.98 Million |
| Short Term Investments | 3.44 Billion | 6.4 Billion | 2.35 Billion | 2.35 Billion | 5.65 Billion | 2.11 Billion |
| Net Receivables | 2.11 Billion | - | 1.76 Billion | 1.76 Billion | - | 2.05 Billion |
| Inventory | 1.78 Billion | - | 1.29 Billion | 1.29 Billion | - | 1.47 Billion |
| Other Current Assets | 2.43 Billion | - | 786.75 Million | 786.75 Million | - | 601.71 Million |
| Total Non-Current Assets | 3.85 Billion | -3.2 Billion | 3.53 Billion | 3.53 Billion | -2.82 Billion | 2.66 Billion |
| Net PPE | 3.52 Billion | - | 3.18 Billion | 3.18 Billion | - | 2.48 Billion |
| Good Will And Intangible Assets | 1.75 Million | - | 1.97 Million | 1.97 Million | - | 1.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.75 Million | - | 1.97 Million | 1.97 Million | - | 1.25 Million |
| Long-Term Investments | 211.57 Million | - | 198.74 Million | 198.74 Million | - | 47 Million |
| Tax Assets | -211.57 Million | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 325.05 Million | -3.2 Billion | 143.44 Million | 143.44 Million | -2.82 Billion | 139.14 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.57 Billion | -8.45 Billion | 2.13 Billion | 2.13 Billion | - | 1.89 Billion |
| Total Current Liabilities | 2.45 Billion | - | 2.05 Billion | 2.05 Billion | - | 1.83 Billion |
| Account Payables | 668.24 Million | - | 303.01 Million | 303.01 Million | - | 566.16 Million |
| Tax Payables | 1.14 Billion | - | 1.24 Billion | 1.24 Billion | - | 785.25 Million |
| Short Term Debt | 10.78 Million | - | 12.34 Million | 12.34 Million | - | 11.53 Million |
| Deferred Revenue | 1.14 Billion | - | 1.24 Billion | 1.24 Billion | - | 785.25 Million |
| Other Current Liabilities | 631.04 Million | - | 503.76 Million | 503.76 Million | - | 468.87 Million |
| Total Non Current Liabilities | 113.56 Million | -8.45 Billion | 76.59 Million | 76.59 Million | - | 67.14 Million |
| Long-Term Debt | - | - | 3.79 Million | 3.79 Million | - | 9.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.3 Million | -8.45 Billion | 41.2 Million | 41.2 Million | - | 42.96 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.24 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 7.73 Billion | 7.73 Billion |
| Stock Holders Equity | 9.24 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 7.73 Billion | 7.73 Billion |
| Common Stock | 346.93 Million | - | 346.93 Million | 346.93 Million | - | 346.93 Million |
| Retained Earnings | - | - | 8.1 Billion | 8.1 Billion | - | 7.38 Billion |
| Accumulated other comprehensive income | - | 8.45 Billion | - | - | 7.73 Billion | 346.93 Million |
| Common Stock Equity | 9.24 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 7.73 Billion | 7.73 Billion |
| Capital Lease Obligation | 10.78 Million | - | 3.79 Million | 3.79 Million | - | 20.95 Million |
| Total Investments | 211.57 Million | 6.4 Billion | 2.55 Billion | 2.55 Billion | 5.65 Billion | 2.15 Billion |
| Total Debt | 10.78 Million | - | 16.12 Million | 16.12 Million | - | 20.95 Million |
| Net Debt | -287.52 Million | 3.2 Billion | -830.93 Million | -830.93 Million | 2.82 Billion | -697.03 Million |
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