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Kingfisher Airlines Balance Sheet, Kingfisher Airlines Financial Statement & Accounts
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Kingfisher Airlines

BSE: 532747  |  NSE: KFA  |  ISIN: INE438H01019  |  Transport

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Balance Sheet of Kingfisher Airlines

 ------------------- in Rs. Cr. -------------------
Mar '05 Jun '06 Jun '07 Mar '08 Mar '09
12 mths 15 mths 12 mths 9 mths 12 mths
Sources Of Funds
Total Share Capital 16.20 98.18 135.47 135.80 362.91
Equity Share Capital 16.20 98.18 135.47 135.80 265.91
Share Application Money 0.00 0.00 0.00 10.09 8.11
Preference Share Capital 0.00 0.00 0.00 0.00 97.00
Reserves -2.54 125.95 249.23 52.99 -2,496.36
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 13.66 224.13 384.70 198.88 -2,125.34
Secured Loans 159.42 448.16 716.71 592.38 2,622.52
Unsecured Loans 125.06 3.50 200.00 342.00 3,043.04
Total Debt 284.48 451.66 916.71 934.38 5,665.56
Total Liabilities 298.14 675.79 1,301.41 1,133.26 3,540.22
Mar '05 Jun '06 Jun '07 Mar '08 Mar '09
12 mths 15 mths 12 mths 9 mths 12 mths
Application Of Funds
Gross Block 55.25 247.33 340.77 322.33 1,891.80
Less: Accum. Depreciation 4.52 16.40 33.74 43.55 316.29
Net Block 50.73 230.93 307.03 278.78 1,575.51
Capital Work in Progress 153.09 286.53 357.62 346.25 1,630.95
Investments 0.45 0.41 0.41 0.00 0.05
Inventories 36.40 57.26 61.62 48.64 147.25
Sundry Debtors 8.27 13.06 35.24 27.16 229.84
Cash and Bank Balance 47.08 181.17 422.05 5.84 49.41
Total Current Assets 91.75 251.49 518.91 81.64 426.50
Loans and Advances 47.28 232.03 149.77 832.49 3,640.42
Fixed Deposits 35.85 75.31 395.00 274.29 122.45
Total CA, Loans & Advances 174.88 558.83 1,063.68 1,188.42 4,189.37
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 108.77 434.05 449.15 687.31 3,814.63
Provisions 1.07 5.93 6.94 9.52 45.55
Total CL & Provisions 109.84 439.98 456.09 696.83 3,860.18
Net Current Assets 65.04 118.85 607.59 491.59 329.19
Miscellaneous Expenses 28.83 39.08 28.75 16.64 4.51
Total Assets 298.14 675.80 1,301.40 1,133.26 3,540.21
Contingent Liabilities 5,404.97 8,935.97 7,485.33 6,797.11 27,468.70
Book Value (Rs) 43.96 22.83 28.40 13.90 -83.88
Source : Religare Technova
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