Jet Airways
BSE: 532617 | NSE: JETAIRWAYS | ISIN: INE802G01018 | Transport
Balance Sheet of Jet Airways |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
86.33 |
86.33 |
86.33 |
86.33 |
86.33 |
| Equity Share Capital |
86.33 |
86.33 |
86.33 |
86.33 |
86.33 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,664.56 |
2,057.53 |
2,018.48 |
1,765.42 |
1,208.32 |
| Revaluation Reserves |
259.27 |
162.02 |
132.44 |
2,699.90 |
1,862.30 |
| Networth |
2,010.16 |
2,305.88 |
2,237.25 |
4,551.65 |
3,156.95 |
| Secured Loans |
60.00 |
206.02 |
742.46 |
1,612.75 |
4,775.92 |
| Unsecured Loans |
2,904.84 |
4,689.58 |
5,313.84 |
10,402.29 |
11,547.61 |
| Total Debt |
2,964.84 |
4,895.60 |
6,056.30 |
12,015.04 |
16,323.53 |
| Total Liabilities |
4,975.00 |
7,201.48 |
8,293.55 |
16,566.69 |
19,480.48 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
5,162.79 |
4,312.07 |
5,713.83 |
16,591.09 |
18,763.74 |
| Less: Accum. Depreciation |
2,593.46 |
2,249.58 |
2,416.34 |
2,506.92 |
2,501.80 |
| Net Block |
2,569.33 |
2,062.49 |
3,297.49 |
14,084.17 |
16,261.94 |
| Capital Work in Progress |
71.32 |
2,725.66 |
3,994.52 |
1,223.28 |
583.17 |
| Investments |
1,595.73 |
187.23 |
68.93 |
1,475.35 |
1,745.00 |
| Inventories |
332.52 |
405.25 |
438.99 |
545.03 |
595.67 |
| Sundry Debtors |
252.31 |
433.15 |
603.90 |
1,313.73 |
732.25 |
| Cash and Bank Balance |
49.07 |
1,524.84 |
33.99 |
63.38 |
298.39 |
| Total Current Assets |
633.90 |
2,363.24 |
1,076.88 |
1,922.14 |
1,626.31 |
| Loans and Advances |
347.20 |
1,148.66 |
1,262.79 |
1,431.77 |
1,628.28 |
| Fixed Deposits |
1,175.17 |
579.41 |
1,062.65 |
791.76 |
1,096.11 |
| Total CA, Loans & Advances |
2,156.27 |
4,091.31 |
3,402.32 |
4,145.67 |
4,350.70 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,079.89 |
1,400.06 |
2,221.55 |
4,172.54 |
3,281.50 |
| Provisions |
337.76 |
465.15 |
248.16 |
189.24 |
178.83 |
| Total CL & Provisions |
1,417.65 |
1,865.21 |
2,469.71 |
4,361.78 |
3,460.33 |
| Net Current Assets |
738.62 |
2,226.10 |
932.61 |
-216.11 |
890.37 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
4,975.00 |
7,201.48 |
8,293.55 |
16,566.69 |
19,480.48 |
|
| Contingent Liabilities |
3,097.06 |
9,736.40 |
6,624.43 |
14,284.97 |
16,325.90 |
| Book Value (Rs) |
202.80 |
248.32 |
235.61 |
207.28 |
149.96 |
|
|
|
|
| Source : Religare Technova |
| Explore Jet Airways connections |
|
