Company Profile

JET AIRWAYS (INDIA) LTD.

NSE : JETAIRWAYSBSE : 532617ISIN CODE : INE802G01018Industry : AirlinesHouse : Jet Airways - MNC
BSE21.800.5 (+2.35 % )
PREV CLOSE (Rs.) 21.30
OPEN PRICE (Rs.) 22.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 73422
TODAY'S LOW / HIGH (Rs.)20.35 22.35
52 WK LOW / HIGH (Rs.)13 156.9
NSE21.75 0.5 (+2.35 % )
PREV CLOSE(Rs.) 21.25
OPEN PRICE (Rs.) 22.30
BID PRICE (QTY) 21.75 (100 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 181162
TODAY'S LOW / HIGH(Rs.) 21.00 22.30
52 WK LOW / HIGH (Rs.)13 156.8

Balance Sheet

(Rs in Million)
Particulars Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1136.00 1136.00 1136.00 1136.00 1136.00
    Equity - Authorised 1800.00 1800.00 1800.00 1800.00 1800.00
    Equity - Issued 1136.00 1136.00 1136.00 1136.00 1136.00
    Equity Paid Up 1136.00 1136.00 1136.00 1136.00 1136.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves -72527.30 -66187.60 -53240.40 -64384.10 -42884.60
    Securities Premium 34425.30 34425.30 34425.30 34425.30 34425.30
    Capital Reserves 19.90 19.90 19.90 19.90 19.90
    Profit & Loss Account Balance -107716.90 -101352.40 -89926.10 -101867.90 -80570.30
    General Reserves 209.80 209.80 0.00 0.00 0.00
    Other Reserves 534.60 509.80 2240.50 3038.60 3240.50
Reserve excluding Revaluation Reserve -72527.30 -66187.60 -56394.10 -67537.80 -46038.30
Revaluation reserve 0.00 0.00 3153.70 3153.70 3153.70
Shareholder's Funds -71391.30 -65051.60 -52104.40 -63248.10 -41748.60
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 31950.70 31439.00 16707.00 13941.30 5512.70
    Non Convertible Debentures 0.00 0.00 6989.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 27972.80 31439.00 15665.00 13941.30 5512.70
    Term Loans - Institutions 3977.90 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 -5947.00 0.00 0.00
Unsecured Loans 18904.90 38239.50 45396.30 52131.70 59948.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 1029.80 1608.30 11316.40 10675.00 10233.60
    Loans - Banks 0.00 9062.40 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 17875.10 27568.80 34079.90 41456.70 49714.40
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Assets 0.00 0.00 13581.80 12271.90 10905.90
    Deferred Tax Liability 0.00 0.00 13581.80 12271.90 10905.90
Other Long Term Liabilities 392.00 660.10 9035.30 11484.10 3650.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 4643.00 4190.30 3752.20 2735.50 2499.60
Total Non-Current Liabilities 55890.60 74528.90 74890.80 80292.60 71610.30
Current Liabilities NA NA NA NA NA
Trade Payables 67138.00 48730.00 61200.30 57951.30 51608.70
    Sundry Creditors 67138.00 48730.00 61200.30 57951.30 51608.70
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 75322.60 67738.70 58410.30 58871.30 66457.70
    Bank Overdraft / Short term credit 13.60 6.60 647.60 78.90 85.90
    Advances received from customers 1231.20 1342.50 147.90 137.00 3054.00
    Interest Accrued But Not Due 109.80 123.70 167.00 179.00 289.90
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 9868.50 7650.00 9827.90 10402.50 10279.10
    Other Liabilities 64099.50 58615.90 47619.90 48073.90 52748.80
Short Term Borrowings 2095.60 2525.20 30210.60 36442.90 21679.30
    Secured ST Loans repayable on Demands 2095.60 2525.20 11659.20 19942.90 20859.30
    Working Capital Loans- Sec 2095.60 2525.20 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -2095.60 -2525.20 18551.40 16500.00 820.00
Short Term Provisions 495.40 351.90 365.40 743.70 1493.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1.60 1.60 1.60 2.50 2.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 493.80 350.30 363.80 741.20 1491.30
Total Current Liabilities 145051.60 119345.80 150186.60 154009.20 141239.00
Total Liabilities 129550.90 128823.10 172973.00 171053.70 171100.70
ASSETS NA NA NA NA NA
Gross Block 66471.90 103233.30 167941.30 162436.30 170451.00
Less: Accumulated Depreciation 37356.60 54265.50 79875.00 58800.80 50988.70
Less: Impairment of Assets 0.00 0.00 0.00 11292.00 11292.00
Net Block 29115.30 48967.80 88066.30 92343.50 108170.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 247.40 7093.00 41.00 0.00 0.00
Non Current Investments 15347.30 7489.70 6793.90 6696.50 6657.40
Long Term Investment 15347.30 7489.70 6793.90 6696.50 6657.40
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 15347.30 7489.70 6793.90 6696.50 6657.40
Long Term Loans & Advances 10276.70 8077.80 13787.10 13923.00 12144.80
Other Non Current Assets 1567.40 2558.20 471.70 641.00 111.60
Total Non-Current Assets 56554.10 74186.50 109160.00 113798.20 127084.10
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 5340.00 5000.00 0.00 0.00
    Quoted 0.00 5340.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 5000.00 0.00 0.00
Inventories 4876.40 5061.20 10641.00 9635.00 8593.60
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 4828.10 5025.80 10607.40 9591.10 8533.50
    Other Inventory 48.30 35.40 33.60 43.90 60.10
Sundry Debtors 12807.80 13348.40 16270.80 13963.10 12871.80
    Debtors more than Six months 1910.40 1804.30 2176.40 2098.50 2696.30
    Debtors Others 12807.80 13348.40 15527.60 13158.30 11060.80
Cash and Bank 13654.00 15421.80 14881.30 20760.30 12064.80
    Cash in hand 16.20 12.70 16.50 13.70 28.40
    Balances at Bank 13637.80 15409.10 14864.80 20746.60 12036.40
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 25293.90 4314.00 7391.30 4299.70 2905.90
    Interest accrued on Investments 171.50 257.20 260.00 386.70 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2290.40 2039.60 2256.10 1946.40 1675.10
    Other current_assets 22832.00 2017.20 4875.20 1966.60 1230.80
Short Term Loans and Advances 16364.70 11151.20 9628.60 8597.40 7580.50
    Advances recoverable in cash or in kind 4525.80 3554.50 4673.50 4555.60 3892.70
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 11838.90 7596.70 4955.10 4041.80 3687.80
Total Current Assets 72996.80 54636.60 63813.00 57255.50 44016.60
Net Current Assets (Including Current Investments) -72054.80 -64709.20 -86373.60 -96753.70 -97222.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 129550.90 128823.10 172973.00 171053.70 171100.70
Contingent Liabilities 70805.00 59151.60 105200.50 54622.60 69258.20
Total Debt 84031.50 90777.20 108128.60 119026.70 105765.30
Book Value -628.44 -572.64 -486.43 -584.52 -395.27
Adjusted Book Value -628.44 -572.64 -486.43 -584.52 -395.27