-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Oct 31, 15:58Prev. Close
538.00
Open Price
544.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Flysbs Aviation (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.75 | 3.21 | 2.15 | 2.00 | 2.00 | |
| Total Share Capital | 12.75 | 3.21 | 2.15 | 2.00 | 2.00 | |
| Reserves and Surplus | 137.63 | 63.23 | 9.57 | 2.46 | 1.53 | |
| Total Reserves and Surplus | 137.63 | 63.23 | 9.57 | 2.46 | 1.53 | |
| Total Shareholders Funds | 150.38 | 66.44 | 11.72 | 4.46 | 3.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7.66 | 0.57 | 0.27 | 2.74 | 2.44 | |
| Deferred Tax Liabilities [Net] | 1.72 | 1.16 | 0.02 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 9.49 | 1.80 | 0.29 | 2.74 | 2.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.26 | 1.98 | 3.09 | 0.00 | 0.00 | |
| Trade Payables | 4.10 | 0.56 | 2.17 | 1.05 | 0.08 | |
| Other Current Liabilities | 7.46 | 3.96 | 1.71 | 0.82 | 0.28 | |
| Short Term Provisions | 10.15 | 2.41 | 1.12 | 0.84 | 0.52 | |
| Total Current Liabilities | 31.97 | 8.92 | 8.10 | 2.71 | 0.88 | |
| Total Capital And Liabilities | 191.84 | 77.15 | 20.12 | 9.91 | 6.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.43 | 5.20 | 0.07 | 0.09 | 0.10 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.43 | 5.20 | 0.07 | 0.09 | 0.10 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 45.95 | 20.51 | 7.26 | 4.12 | 3.21 | |
| Other Non-Current Assets | 21.53 | 19.12 | 0.39 | 0.00 | 0.00 | |
| Total Non-Current Assets | 72.91 | 44.83 | 7.72 | 4.20 | 3.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.91 | 6.71 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 20.87 | 6.60 | 4.54 | 4.08 | 2.00 | |
| Cash And Cash Equivalents | 49.83 | 8.33 | 2.53 | 0.04 | 0.02 | |
| Short Term Loans And Advances | 25.30 | 10.47 | 5.07 | 0.00 | 0.00 | |
| OtherCurrentAssets | 14.02 | 0.20 | 0.25 | 1.59 | 1.53 | |
| Total Current Assets | 118.93 | 32.32 | 12.39 | 5.71 | 3.55 | |
| Total Assets | 191.84 | 77.15 | 20.12 | 9.91 | 6.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 131.29 | 91.65 | 25.02 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 149.23 | 91.84 | 27.23 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.78 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
