Balance Sheet

  • Company Name :
Jet Airways (India) Ltd Industry : (Air Transport Service)
  • BSE Code:
  • 532617
  • NSE Symbol:
  • JETAIRWAYS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE802G01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -1,541.10
  • Market Cap(₹Cr.):
  • 386.69
  • Face Value(₹):
  • 10.00
  Mar '2020 Mar '2019 Mar '2018 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 113.60 113.60 113.60 113.60 113.60
Reserves -15,693.46 -12,808.99 -7,355.60 -6,589.47 -3,127.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -15,579.86 -12,695.39 -7,242.00 -6,475.87 -3,014.00
Secured Loans 3,541.22 2,361.45 4,124.86 4,109.42 2,732.42
Unsecured Loans 5,117.29 5,322.69 4,278.29 4,968.30 8,080.44
Total Debt 8,658.51 7,684.14 8,403.15 9,077.72 10,812.86
Other Liabilities 888.83 989.10 468.42 452.38 1,239.88
Total Liabilities -6,032.52 -4,022.15 1,629.57 3,054.23 9,038.74
APPLICATION OF FUNDS :          
Gross Block 4,777.78 7,396.99 7,261.91 10,227.89 16,711.34
Less: Accumulated Depreciation 2,886.72 4,053.77 3,653.87 5,332.45 7,906.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,891.06 3,343.22 3,608.04 4,895.44 8,804.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 24.74 709.30 4.10
Investments 696.17 696.17 696.70 1,230.67 1,196.19
Current Assets, Loans & Advances          
Inventories 432.30 442.90 528.80 527.30 1,601.24
Sundry Debtors 11.62 417.11 1,279.35 1,333.62 1,624.90
Cash and Bank Balance 119.20 1,109.69 1,360.44 1,537.54 1,477.65
Loans and Advances 2,671.60 3,950.71 3,932.56 1,431.02 1,543.13
Total Current Assets 3,234.72 5,920.41 7,101.15 4,829.48 6,246.92
Less : Current Liabilities and Provisions          
Current Liabilities 12,649.35 15,060.69 10,800.65 9,561.44 10,096.34
Provisions 354.81 76.54 90.36 61.14 577.27
Total CL & Provisions 13,004.16 15,137.23 10,891.01 9,622.58 10,673.61
Net Current Assets -9,769.44 -9,216.82 -3,789.86 -4,793.10 -4,426.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 1,358.18
Deferred Tax Liability 0.00 0.00 0.00 0.00 1,358.18
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1,149.69 1,155.28 1,089.95 1,011.92 3,460.49
Total Assets -6,032.52 -4,022.15 1,629.57 3,054.23 9,038.74
Contingent Liabilities 3,817.70 6,653.17 6,244.35 5,177.18 5,334.19