Jet Airways (India) Ltd. | JETAIRWAYS | NSE - Airlines


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2015
2016
2017
2018
Cash and cash equiva...
Cash and cash equivalent
21,62814,88115,42213,654
Short-term investment
Short-term investments
05,0005,34017,289
Accounts receivables
Accounts receivables
13,91116,27713,76212,808
Inventories
Inventories
9,63510,6415,0614,876
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
12,48017,03615,74524,370
Total current assets
Total current assets
57,655
63,834
55,329
72,997
 
     
Gross property plant...
Gross property plant and equipment
92,21687,77665,39928,920
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
92,21687,77665,39928,920
Work in Progress
Work in Progress - Some Companies include it in PPE
0417,093247
Miscellaneous Investment
Miscellaneous Investments
20,77920,65517,85017,704
Deferred income taxes
Deferred income taxes
0001,656
Intangible assets
Intangible assets
322291359195
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
038267,832
Total non-current assets
Total non-current assets
113,317
109,144
90,706
56,554
Total assets
Total assets
170,972
172,979
146,035
129,551
 
     
Short-term debt
Short-term debt
36,44330,2112,5252,096
Accounts Payable...
Accounts Payable and accrued expenses
57,87961,20048,73067,138
Provisions
Provisions
744365352495
Taxes Payable
Taxes Payable
0000
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
58,86258,41667,92375,323
Total current liabilities
Total current liabilities
153,928
150,192
119,530
145,052
 
     
Long-term debt
Long-term loans and Debentures
66,07362,10369,70850,856
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
0000
Provisions
Provisions
2,7363,7524,9894,643
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
11,4849,035807392
Total non-current liabilities
Total non-current liabilities
80,293
74,891
75,504
55,891
Total liabilities
Total liabilities
234,220
225,083
195,034
200,942
 
     
Share Capital
Share Capital
1,1361,1361,1361,136
Share premium
Share premium
0000
Retained earnings
Retained earnings
-64,384-53,240-50,135-72,527
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
-63,248
-52,104
-48,999
-71,391
Total Liabilities and Equity
Total Liabilities and Equity
170,972
172,979
146,035
129,551
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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