Blue
BLUEJET.NSBlue Jet Healthcare Limited Price (BLUEJET.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
173,465,425
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Blue Jet Healthcare LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 100.72M | 611.27M | 753.73M | 654.38M | 409.54M | ||||||||||||||
| Short Term Investments | 1.10M | 461.64M | 1.06B | 1.89B | 2.68B | ||||||||||||||
| Net Receivables | 1.18B | 1.48B | 2.30B | 2.41B | 1.77B | ||||||||||||||
| Inventory | 690.14M | 1.19B | 1.06B | 1.29B | 1.30B | ||||||||||||||
| Other Current Assets | 257.86M | 303.41M | 304.87M | 396.89M | 903.43M | ||||||||||||||
| Total Current Assets | 2.49B | 3.90B | 5.48B | 6.65B | 7.06B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.09B | 1.45B | 1.62B | 1.93B | 3.19B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 70.00k | 10.00k | 0.00 | 410.00k | 1.97M | ||||||||||||||
| Long Term Investments | 83.57M | 0.00 | 0.00 | 0.00 | 150.00M | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 90.35M | 13.39M | 38.85M | 36.55M | 192.18M | ||||||||||||||
| Total Non-Current Assets | 1.27B | 1.46B | 1.66B | 1.97B | 3.53B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 3.75B
+0% |
5.36B
+43% |
7.13B
+33% |
8.62B
+21% |
10.59B
+23% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 520.14M | 595.33M | 565.49M | 537.85M | 303.01M | ||||||||||||||
| Short Term Debt | 406.46M | 229.33M | 40.22M | 18.91M | 12.34M | ||||||||||||||
| Tax Payables | 0.00 | 499.37M | 851.14M | 809.36M | 1.24B | ||||||||||||||
| Deferred Revenue | 0.00 | 74.06M | 420.00k | 240.00k | 0.00 | ||||||||||||||
| Other Current Liabilities | 405.78M | 307.02M | 288.19M | 372.67M | 503.76M | ||||||||||||||
| Total Current Liabilities | 1.33B | 1.63B | 1.75B | 1.74B | 2.06B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 369.27M | 286.82M | 132.95M | 15.49M | 3.79M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 140.00k | -1.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 13.80M | 2.64M | 10.20M | 31.60M | ||||||||||||||
| Other Non-Current Liabilities | 24.84M | 32.91M | 37.70M | 41.31M | 41.21M | ||||||||||||||
| Total Non-Current Liabilities | 394.11M | 333.53M | 173.29M | 67.00M | 76.60M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 80.00k | 630.00k | 173.17M | 34.40M | 16.13M | ||||||||||||||
| Total Liabilities | 1.73B
+0% |
1.96B
+14% |
1.92B
-2% |
1.81B
-6% |
2.14B
+18% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 6.00M | 99.12M | 346.93M | 346.93M | 346.93M | ||||||||||||||
| Retained Earnings | 1.82B | 3.20B | 4.87B | 6.47B | 8.11B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 93.12M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 95.23M | 95.23M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Stockholders Equity | 2.01B | 3.40B | 5.22B | 6.81B | 8.45B | ||||||||||||||
| Minority Interest | 13.26M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.03B
+0% |
3.40B
+68% |
5.22B
+53% |
6.81B
+31% |
8.45B
+24% |
||||||||||||||
| Total Liabilities And Total Equity | 3.75B
+0% |
5.36B
+43% |
7.13B
+33% |
8.62B
+21% |
10.59B
+23% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 84.67M
+0% |
461.64M
+445% |
1.06B
+130% |
1.89B
+79% |
2.55B
+35% |
||||||||||||||
| Total Debt | 775.65M
+0% |
531.15M
-32% |
188.17M
-65% |
49.40M
-74% |
16.13M
-67% |
||||||||||||||
| Net Debt | 674.93M | -80,120,000.00 | -565,560,000.00 | -604,980,000.00 | -393,410,000.00 | ||||||||||||||