Balance Sheet

  • Company Name :
Kingfisher Airlines Ltd Industry : (Air Transport Service)
  • BSE Code:
  • 532747
  • NSE Symbol:
  • KFA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE438H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -166.60
  • Market Cap(₹Cr.):
  • 109.99
  • Face Value(₹):
  • 10.00
  Mar '2013 Mar '2012 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 1,361.82 1,130.75 1,050.88 362.91 362.91
Reserves -14,281.64 -6,213.15 -4,002.07 -4,240.86 -2,496.37
Equity Share Warrants 0.00 0.00 0.00 0.00 8.11
Equity Application Money 0.00 0.00 0.00 7.48 0.00
Total Shareholders Funds -12,919.82 -5,082.40 -2,951.19 -3,870.47 -2,125.35
Secured Loans 566.24 1,098.91 5,039.91 4,842.43 2,622.52
Unsecured Loans 8,840.88 7,620.12 1,986.31 3,080.17 3,043.04
Total Debt 9,407.12 8,719.03 7,026.22 7,922.60 5,665.56
Other Liabilities 19.69 31.09 33.19 0.00 0.00
Total Liabilities -3,493.01 3,667.72 4,108.22 4,052.13 3,540.21
APPLICATION OF FUNDS :          
Gross Block 1,341.10 2,238.72 2,254.26 2,048.13 1,891.80
Less: Accumulated Depreciation 629.17 795.69 682.37 493.62 316.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 711.93 1,443.03 1,571.89 1,554.51 1,575.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 980.61 1,630.94
Investments 0.03 0.03 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 192.51 211.22 193.08 171.32 147.25
Sundry Debtors 20.05 187.59 440.53 322.48 274.23
Cash and Bank Balance 19.05 182.27 252.36 206.47 171.87
Loans and Advances 660.12 949.85 871.57 1,936.90 1,606.34
Total Current Assets 891.73 1,530.93 1,757.54 2,637.17 2,199.69
Less : Current Liabilities and Provisions          
Current Liabilities 6,239.93 5,379.20 4,108.82 3,501.37 3,494.68
Provisions 90.57 72.62 41.61 53.20 45.55
Total CL & Provisions 6,330.50 5,451.82 4,150.43 3,554.57 3,540.23
Net Current Assets -5,438.77 -3,920.89 -2,392.89 -917.40 -1,340.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 4.51
Deferred Tax Assets 0.00 4,278.22 3,286.90 2,841.03 2,034.08
Deferred Tax Liability 0.00 232.35 359.12 406.67 364.35
Net Deferred Tax 0.00 4,045.87 2,927.78 2,434.36 1,669.73
Other Assets 1,233.80 2,099.68 2,001.39 0.00 0.00
Total Assets -3,493.01 3,667.72 4,108.22 4,052.13 3,540.21
Contingent Liabilities 2,212.82 1,993.83 2,173.74 1,218.66 1,560.57