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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Fly-Hi Maritime Travels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 104.51 P/BV 5.22 Book Value ( ₹ ) 14.13
52 Week High/Low ( ₹ ) 82/78 FV/ML 5/1200 P/E(X) 12.40
Book Closure EPS ( ₹ ) 5.94 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
No. of Equity Shares (in Lacs)100.200.100.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital5.010.010.01
Total Share Capital5.010.010.01
    
Reserves and Surplus12.959.526.08
Total Reserves and Surplus12.959.526.08
Total Shareholders Funds17.969.536.09
    
NON-CURRENT LIABILITIES   
Long Term Borrowings4.234.201.87
Deferred Tax Liabilities [Net]0.060.040.02
Total Non-Current Liabilities4.294.241.89
    
CURRENT LIABILITIES   
Short Term Borrowings8.745.832.97
Trade Payables2.921.153.81
Other Current Liabilities1.100.981.01
Short Term Provisions2.941.270.70
Total Current Liabilities15.699.228.49
    
Total Capital And Liabilities37.9423.0016.47
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.982.391.16
Intangible Assets Under Development3.492.440.00
Fixed Assets5.474.831.16
Long Term Loans And Advances1.031.000.00
Other Non-Current Assets0.450.410.33
Total Non-Current Assets6.966.241.49
    
    
CURRENT ASSETS   
Trade Receivables24.799.739.62
Cash And Cash Equivalents3.763.672.93
Short Term Loans And Advances0.951.821.27
OtherCurrentAssets1.481.541.16
Total Current Assets30.9916.7614.98
    
Total Assets37.9423.0016.47
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.190.010.00
    
BONUS DETAILS   
Bonus Equity Share Capital5.000.000.00
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