Balance Sheet

JET AIRWAYS (INDIA) LTD.

NSE : JETAIRWAYSBSE : 532617ISIN CODE : INE802G01018Industry : AirlinesHouse : Jet Airways - MNC
BSE110.055 (+4.76 %)
PREV CLOSE ( ) 105.05
OPEN PRICE ( ) 109.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159578
TODAY'S LOW / HIGH ( )106.10 110.30
52 WK LOW / HIGH ( )65.1 133.1
NSE109.755.2 (+4.97 %)
PREV CLOSE( ) 104.55
OPEN PRICE ( ) 109.00
BID PRICE (QTY) 109.75 (7202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 269037
TODAY'S LOW / HIGH( ) 105.50 109.75
52 WK LOW / HIGH ( )65.1 133.1
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital1136.001136.001136.001136.001136.00
    Equity - Authorised1800.001800.001800.001800.001800.00
    Equity - Issued1136.001136.001136.001136.001136.00
    Equity Paid Up1136.001136.001136.001136.001136.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-72527.30-66187.60-53240.40-64384.10-42884.60
    Securities Premium34425.3034425.3034425.3034425.3034425.30
    Capital Reserves19.9019.9019.9019.9019.90
    Profit & Loss Account Balance-107716.90-101352.40-89926.10-101867.90-80570.30
    General Reserves209.80209.800.000.000.00
    Other Reserves534.60509.802240.503038.603240.50
Reserve excluding Revaluation Reserve-72527.30-66187.60-56394.10-67537.80-46038.30
Revaluation reserve0.000.003153.703153.703153.70
Shareholder's Funds-71391.30-65051.60-52104.40-63248.10-41748.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans31950.7031439.0016707.0013941.305512.70
    Non Convertible Debentures0.000.006989.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks27972.8031439.0015665.0013941.305512.70
    Term Loans - Institutions3977.900.000.000.000.00
    Other Secured0.000.00-5947.000.000.00
Unsecured Loans18904.9038239.5045396.3052131.7059948.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency1029.801608.3011316.4010675.0010233.60
    Loans - Banks0.009062.400.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan17875.1027568.8034079.9041456.7049714.40
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.0013581.8012271.9010905.90
    Deferred Tax Liability0.000.0013581.8012271.9010905.90
Other Long Term Liabilities392.00660.109035.3011484.103650.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4643.004190.303752.202735.502499.60
Total Non-Current Liabilities55890.6074528.9074890.8080292.6071610.30
Current Liabilities
Trade Payables67138.0048730.0061200.3057951.3051608.70
    Sundry Creditors67138.0048730.0061200.3057951.3051608.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities75322.6067738.7058410.3058871.3066457.70
    Bank Overdraft / Short term credit13.606.60647.6078.9085.90
    Advances received from customers1231.201342.50147.90137.003054.00
    Interest Accrued But Not Due109.80123.70167.00179.00289.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others9868.507650.009827.9010402.5010279.10
    Other Liabilities64099.5058615.9047619.9048073.9052748.80
Short Term Borrowings2095.602525.2030210.6036442.9021679.30
    Secured ST Loans repayable on Demands2095.602525.2011659.2019942.9020859.30
    Working Capital Loans- Sec2095.602525.200.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2095.60-2525.2018551.4016500.00820.00
Short Term Provisions495.40351.90365.40743.701493.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.601.601.602.502.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions493.80350.30363.80741.201491.30
Total Current Liabilities145051.60119345.80150186.60154009.20141239.00
Total Liabilities129550.90128823.10172973.00171053.70171100.70
ASSETS
Gross Block66471.90103233.30167941.30162436.30170451.00
Less: Accumulated Depreciation37356.6054265.5079875.0058800.8050988.70
Less: Impairment of Assets0.000.000.0011292.0011292.00
Net Block29115.3048967.8088066.3092343.50108170.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress247.407093.0041.000.000.00
Non Current Investments15347.307489.706793.906696.506657.40
Long Term Investment15347.307489.706793.906696.506657.40
    Quoted0.000.000.000.000.00
    Unquoted15347.307489.706793.906696.506657.40
Long Term Loans & Advances10276.708077.8013787.1013923.0012144.80
Other Non Current Assets1567.402558.20471.70641.00111.60
Total Non-Current Assets56554.1074186.50109160.00113798.20127084.10
Current Assets Loans & Advances
Currents Investments0.005340.005000.000.000.00
    Quoted0.005340.000.000.000.00
    Unquoted0.000.005000.000.000.00
Inventories4876.405061.2010641.009635.008593.60
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4828.105025.8010607.409591.108533.50
    Other Inventory48.3035.4033.6043.9060.10
Sundry Debtors12807.8013348.4016270.8013963.1012871.80
    Debtors more than Six months1910.401804.302176.402098.502696.30
    Debtors Others12807.8013348.4015527.6013158.3011060.80
Cash and Bank13654.0015421.8014881.3020760.3012064.80
    Cash in hand16.2012.7016.5013.7028.40
    Balances at Bank13637.8015409.1014864.8020746.6012036.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25293.904314.007391.304299.702905.90
    Interest accrued on Investments171.50257.20260.00386.700.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2290.402039.602256.101946.401675.10
    Other current_assets22832.002017.204875.201966.601230.80
Short Term Loans and Advances16364.7011151.209628.608597.407580.50
    Advances recoverable in cash or in kind4525.803554.504673.504555.603892.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11838.907596.704955.104041.803687.80
Total Current Assets72996.8054636.6063813.0057255.5044016.60
Net Current Assets (Including Current Investments)-72054.80-64709.20-86373.60-96753.70-97222.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets129550.90128823.10172973.00171053.70171100.70
Contingent Liabilities70805.0059151.60105200.5054622.6069258.20
Total Debt84031.5090777.20108128.60119026.70105765.30
Book Value-628.44-572.64-486.43-584.52-395.27
Adjusted Book Value-628.44-572.64-486.43-584.52-395.27

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