JET AIRWAYS (INDIA)
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JET AIRWAYS (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹114 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr |
Equity - Authorised | ₹680 Cr | ₹680 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Equity - Issued | ₹114 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr |
Equity Paid Up | ₹114 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-15,693 Cr | ₹-12,809 Cr | ₹-7,356 Cr | ₹-6,589 Cr | ₹-3,128 Cr |
Securities Premium | ₹3,443 Cr | ₹3,443 Cr | ₹3,443 Cr | ₹3,443 Cr | ₹3,443 Cr |
Capital Reserves | ₹0.89 Cr | ₹0.89 Cr | ₹0.89 Cr | ₹0.89 Cr | ₹0.89 Cr |
Profit & Loss Account Balance | ₹-19,187 Cr | ₹-16,328 Cr | ₹-10,878 Cr | ₹-10,110 Cr | ₹-6,795 Cr |
General Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | - |
Other Reserves | ₹29 Cr | ₹55 Cr | ₹58 Cr | ₹56 Cr | ₹224 Cr |
Reserve excluding Revaluation Reserve | ₹-15,693 Cr | ₹-12,809 Cr | ₹-7,356 Cr | ₹-6,589 Cr | ₹-3,443 Cr |
Revaluation reserve | - | - | - | - | ₹315 Cr |
Shareholder's Funds | ₹-15,580 Cr | ₹-12,695 Cr | ₹-7,242 Cr | ₹-6,476 Cr | ₹-3,014 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹36 Cr | ₹3,195 Cr | ₹3,144 Cr | ₹1,671 Cr |
Non Convertible Debentures | - | - | - | - | ₹699 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹2,797 Cr | ₹3,144 Cr | ₹1,567 Cr |
Term Loans - Institutions | - | ₹36 Cr | ₹398 Cr | - | - |
Other Secured | - | - | - | - | ₹-595 Cr |
Unsecured Loans | - | ₹729 Cr | ₹1,890 Cr | ₹3,824 Cr | ₹4,540 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | ₹103 Cr | ₹161 Cr | ₹1,132 Cr |
Loans - Banks | - | - | - | ₹906 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹729 Cr | ₹1,788 Cr | ₹2,757 Cr | ₹3,408 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | ₹1,358 Cr |
Deferred Tax Liability | - | - | - | - | ₹1,358 Cr |
Other Long Term Liabilities | ₹593 Cr | ₹543 Cr | ₹46 Cr | ₹78 Cr | ₹904 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹296 Cr | ₹446 Cr | ₹422 Cr | ₹374 Cr | ₹336 Cr |
Total Non-Current Liabilities | ₹889 Cr | ₹1,754 Cr | ₹5,554 Cr | ₹7,420 Cr | ₹7,450 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8,200 Cr | ₹9,705 Cr | ₹6,433 Cr | ₹4,667 Cr | ₹5,872 Cr |
Sundry Creditors | ₹8,200 Cr | ₹9,705 Cr | ₹6,433 Cr | ₹4,667 Cr | ₹5,872 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9,521 Cr | ₹10,679 Cr | ₹7,504 Cr | ₹6,751 Cr | ₹5,806 Cr |
Bank Overdraft / Short term credit | ₹0.02 Cr | - | ₹1.36 Cr | - | ₹65 Cr |
Advances received from customers | ₹2,288 Cr | ₹2,029 Cr | ₹122 Cr | ₹132 Cr | ₹15 Cr |
Interest Accrued But Not Due | ₹271 Cr | ₹118 Cr | ₹11 Cr | ₹12 Cr | ₹17 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | ₹1,415 Cr | ₹987 Cr | ₹765 Cr | ₹983 Cr |
Other Liabilities | ₹6,962 Cr | ₹7,116 Cr | ₹6,382 Cr | ₹5,842 Cr | ₹4,727 Cr |
Short Term Borrowings | ₹3,587 Cr | ₹1,596 Cr | ₹210 Cr | ₹253 Cr | ₹3,021 Cr |
Secured ST Loans repayable on Demands | ₹3,541 Cr | ₹1,596 Cr | ₹210 Cr | ₹253 Cr | ₹1,166 Cr |
Working Capital Loans- Sec | ₹3,541 Cr | ₹1,596 Cr | ₹210 Cr | ₹253 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3,496 Cr | ₹-1,596 Cr | ₹-210 Cr | ₹-253 Cr | ₹1,855 Cr |
Short Term Provisions | ₹310 Cr | ₹75 Cr | ₹43 Cr | ₹33 Cr | ₹26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹310 Cr | ₹75 Cr | ₹43 Cr | ₹32 Cr | ₹26 Cr |
Total Current Liabilities | ₹21,618 Cr | ₹22,054 Cr | ₹14,189 Cr | ₹11,704 Cr | ₹14,725 Cr |
Total Liabilities | ₹6,927 Cr | ₹11,113 Cr | ₹12,501 Cr | ₹12,648 Cr | ₹19,161 Cr |
ASSETS | |||||
Gross Block | ₹4,073 Cr | ₹6,692 Cr | ₹6,557 Cr | ₹10,228 Cr | ₹16,743 Cr |
Less: Accumulated Depreciation | ₹2,670 Cr | ₹4,034 Cr | ₹3,646 Cr | ₹5,332 Cr | ₹7,938 Cr |
Less: Impairment of Assets | ₹186 Cr | - | - | - | - |
Net Block | ₹1,217 Cr | ₹2,658 Cr | ₹2,911 Cr | ₹4,895 Cr | ₹8,805 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹25 Cr | ₹709 Cr | ₹4.10 Cr |
Non Current Investments | ₹1,370 Cr | ₹1,382 Cr | ₹1,394 Cr | ₹697 Cr | ₹696 Cr |
Long Term Investment | ₹1,370 Cr | ₹1,382 Cr | ₹1,394 Cr | ₹697 Cr | ₹696 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3,028 Cr | ₹3,040 Cr | ₹3,052 Cr | ₹2,354 Cr | ₹2,341 Cr |
Long Term Loans & Advances | ₹1,150 Cr | ₹1,155 Cr | ₹964 Cr | ₹760 Cr | ₹3,413 Cr |
Other Non Current Assets | - | - | ₹154 Cr | ₹252 Cr | ₹47 Cr |
Total Non-Current Assets | ₹3,737 Cr | ₹5,195 Cr | ₹5,448 Cr | ₹7,313 Cr | ₹12,965 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹534 Cr | ₹500 Cr |
Quoted | - | - | - | ₹534 Cr | - |
Unquoted | - | - | - | - | ₹500 Cr |
Inventories | ₹387 Cr | ₹441 Cr | ₹481 Cr | ₹499 Cr | ₹1,050 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹386 Cr | ₹435 Cr | ₹477 Cr | ₹495 Cr | ₹1,047 Cr |
Other Inventory | ₹0.89 Cr | ₹5.84 Cr | ₹4.57 Cr | ₹3.29 Cr | ₹3.20 Cr |
Sundry Debtors | ₹12 Cr | ₹417 Cr | ₹1,279 Cr | ₹1,334 Cr | ₹1,625 Cr |
Debtors more than Six months | ₹190 Cr | ₹169 Cr | ₹137 Cr | ₹124 Cr | ₹159 Cr |
Debtors Others | ₹12 Cr | ₹417 Cr | ₹1,279 Cr | ₹1,334 Cr | ₹1,552 Cr |
Cash and Bank | ₹119 Cr | ₹1,110 Cr | ₹1,360 Cr | ₹1,538 Cr | ₹1,478 Cr |
Cash in hand | ₹0.13 Cr | ₹1.28 Cr | ₹1.56 Cr | ₹1.21 Cr | ₹1.57 Cr |
Balances at Bank | ₹119 Cr | ₹1,108 Cr | ₹1,359 Cr | ₹1,536 Cr | ₹1,476 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,743 Cr | ₹2,042 Cr | ₹2,446 Cr | ₹399 Cr | ₹692 Cr |
Interest accrued on Investments | ₹0.31 Cr | ₹13 Cr | ₹17 Cr | ₹26 Cr | ₹26 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.87 Cr | ₹221 Cr | ₹221 Cr | ₹196 Cr | ₹218 Cr |
Other current_assets | ₹1,739 Cr | ₹1,808 Cr | ₹2,208 Cr | ₹177 Cr | ₹448 Cr |
Short Term Loans and Advances | ₹929 Cr | ₹1,908 Cr | ₹1,486 Cr | ₹1,032 Cr | ₹852 Cr |
Advances recoverable in cash or in kind | ₹338 Cr | ₹312 Cr | ₹393 Cr | ₹332 Cr | ₹388 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹591 Cr | ₹1,596 Cr | ₹1,093 Cr | ₹700 Cr | ₹463 Cr |
Total Current Assets | ₹3,190 Cr | ₹5,919 Cr | ₹7,053 Cr | ₹5,335 Cr | ₹6,195 Cr |
Net Current Assets (Including Current Investments) | ₹-18,428 Cr | ₹-16,136 Cr | ₹-7,136 Cr | ₹-6,369 Cr | ₹-8,529 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,927 Cr | ₹11,113 Cr | ₹12,501 Cr | ₹12,648 Cr | ₹19,161 Cr |
Contingent Liabilities | ₹3,818 Cr | ₹6,653 Cr | ₹6,421 Cr | ₹5,342 Cr | ₹7,716 Cr |
Total Debt | ₹8,659 Cr | ₹7,684 Cr | ₹8,403 Cr | ₹9,078 Cr | ₹10,813 Cr |
Book Value | -1,371.47 | -1,117.55 | -637.50 | -570.06 | -293.08 |
Adjusted Book Value | -1,371.47 | -1,117.55 | -637.50 | -570.06 | -293.08 |
Compare Balance Sheet of peers of JET AIRWAYS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JET AIRWAYS (INDIA) | ₹586.1 Cr | -10% | 5.3% | -14.1% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹219,452.0 Cr | 10.1% | 7.6% | 151.5% | Stock Analytics | |
INTERGLOBE AVIATION | ₹136,831.0 Cr | 10.3% | 11.4% | 84.9% | Stock Analytics | |
SPICEJET | ₹4,673.0 Cr | 2.2% | -12.5% | 80.8% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹974.0 Cr | 3.1% | -20.1% | 198.8% | Stock Analytics | |
TAAL ENTERPRISES | ₹817.3 Cr | -0.3% | -5.3% | 67.1% | Stock Analytics |
JET AIRWAYS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JET AIRWAYS (INDIA) | -10% |
5.3% |
-14.1% |
SENSEX | 1.4% |
-0.2% |
25.7% |
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