Jet Airways (India) Ltd. | JETAIRWAYS | NSE - Airlines
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Cash and cash equiva... |
| 21,628 | 14,881 | 15,422 | 13,654 |
Short-term investment |
| 0 | 5,000 | 5,340 | 17,289 |
Accounts receivables |
| 13,911 | 16,277 | 13,762 | 12,808 |
Inventories |
| 9,635 | 10,641 | 5,061 | 4,876 |
Deferred income taxes |
| 0 | 0 | 0 | 0 |
Other current assets |
| 12,480 | 17,036 | 15,745 | 24,370 |
Total current assets |
| 57,655 | 63,834 | 55,329 | 72,997 |
Gross property plant... |
| 92,216 | 87,776 | 65,399 | 28,920 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 92,216 | 87,776 | 65,399 | 28,920 |
Work in Progress |
| 0 | 41 | 7,093 | 247 |
Miscellaneous Investment |
| 20,779 | 20,655 | 17,850 | 17,704 |
Deferred income taxes |
| 0 | 0 | 0 | 1,656 |
Intangible assets |
| 322 | 291 | 359 | 195 |
Goodwill |
| 0 | 0 | 0 | 0 |
Other long-term assets |
| 0 | 382 | 6 | 7,832 |
Total non-current assets |
| 113,317 | 109,144 | 90,706 | 56,554 |
Total assets |
| 170,972 | 172,979 | 146,035 | 129,551 |
Short-term debt |
| 36,443 | 30,211 | 2,525 | 2,096 |
Accounts Payable... |
| 57,879 | 61,200 | 48,730 | 67,138 |
Provisions |
| 744 | 365 | 352 | 495 |
Taxes Payable |
| 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 |
Other current liabilities |
| 58,862 | 58,416 | 67,923 | 75,323 |
Total current liabilities |
| 153,928 | 150,192 | 119,530 | 145,052 |
Long-term debt |
| 66,073 | 62,103 | 69,708 | 50,856 |
Investments Liabilities |
| 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 |
Provisions |
| 2,736 | 3,752 | 4,989 | 4,643 |
Capital Leases |
| 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 11,484 | 9,035 | 807 | 392 |
Total non-current liabilities |
| 80,293 | 74,891 | 75,504 | 55,891 |
Total liabilities |
| 234,220 | 225,083 | 195,034 | 200,942 |
Share Capital |
| 1,136 | 1,136 | 1,136 | 1,136 |
Share premium |
| 0 | 0 | 0 | 0 |
Retained earnings |
| -64,384 | -53,240 | -50,135 | -72,527 |
Accumulated other equity |
| 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 |
Total Equity |
| -63,248 | -52,104 | -48,999 | -71,391 |
Total Liabilities and Equity |
| 170,972 | 172,979 | 146,035 | 129,551 |
Cash per Share |
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Cash, Current Inv Per share |
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