Kingfisher Airlines Limited | KFA | NSE - Airlines


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2009
2010
2011
2012
2013
Cash and cash equiva...
Cash and cash equivalent
1,7192,0652,5241,823190
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
2,7423,2254,4051,876201
Inventories
Inventories
1,4721,6491,8762,0481,661
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
14,39917,63320,93310,4426,601
Total current assets
Total current assets
20,332
24,571
29,738
16,188
8,653
 
      
Gross property plant...
Gross property plant and equipment
18,91820,48122,54314,3167,091
Accumulated Depriciat...
Accumulated Depriciation and amortization
-3,163-4,936-6,82400
Net property, plant and Eq...
Net property, plant and equipment
15,75515,54515,71914,3167,091
Work in Progress
Work in Progress - Some Companies include it in PPE
16,3099,8066,73300
Miscellaneous Investment
Miscellaneous Investments
0.50.50.50.260.26
Deferred income taxes
Deferred income taxes
16,69724,34429,27840,4590
Intangible assets
Intangible assets
00011528
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
27,54544,94754,74319,72312,338
Total non-current assets
Total non-current assets
76,308
94,642
106,474
74,612
19,458
Total assets
Total assets
96,640
119,213
136,212
90,800
28,110
 
      
Short-term debt
Short-term debt
24,83733,87210,18623,34617,591
Accounts Payable...
Accounts Payable and accrued expenses
28,37626,08728,80228,16526,432
Provisions
Provisions
3,1184,5326,757662641
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
3,9784,8636,11032,18643,462
Total current liabilities
Total current liabilities
60,309
69,353
51,854
84,359
88,126
 
      
Long-term debt
Long-term loans and Debentures
31,81845,35460,38556,95468,985
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
000196156
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
00011541
Total non-current liabilities
Total non-current liabilities
31,818
45,354
60,385
57,265
69,182
Total liabilities
Total liabilities
92,128
114,707
112,239
141,624
157,309
 
      
Share Capital
Share Capital
3,6293,62910,50911,30713,618
Share premium
Share premium
00000
Retained earnings
Retained earnings
80280213,435-62,131-142,816
Accumulated other equity
Accumulated other equity
81753000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
4,512
4,506
23,973
-50,824
-129,198
Total Liabilities and Equity
Total Liabilities and Equity
96,640
119,213
136,212
90,800
28,110
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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