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Balance Sheet

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

BALANCE SHEET

FlySBS Aviation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 720.27 P/BV 2.30 Book Value ( ₹ ) 181.28
52 Week High/Low ( ₹ ) 790/355 FV/ML 10/600 P/E(X) 11.85
Book Closure EPS ( ₹ ) 35.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)173.04127.4732.1021.5020.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.3012.753.212.152.00
Total Share Capital17.3012.753.212.152.00
      
Reserves and Surplus296.38137.6363.239.572.46
Total Reserves and Surplus296.38137.6363.239.572.46
Total Shareholders Funds313.68150.3866.4411.724.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.877.660.570.272.74
Deferred Tax Liabilities [Net]1.571.721.160.020.00
Long Term Provisions0.140.110.070.000.00
Total Non-Current Liabilities3.579.491.800.292.74
      
CURRENT LIABILITIES     
Short Term Borrowings34.7910.261.983.090.00
Trade Payables9.984.100.562.171.05
Other Current Liabilities9.077.463.961.710.82
Short Term Provisions20.4510.152.411.120.84
Total Current Liabilities74.2831.978.928.102.71
      
Total Capital And Liabilities391.54191.8477.1520.129.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.105.435.200.070.09
Intangible Assets Under Development0.000.010.000.000.00
Fixed Assets7.105.435.200.070.09
Long Term Loans And Advances185.1445.9520.517.264.12
Other Non-Current Assets31.2421.5319.120.390.00
Total Non-Current Assets223.4972.9144.837.724.20
      
      
CURRENT ASSETS     
Inventories18.508.916.710.000.00
Trade Receivables38.2120.876.604.544.08
Cash And Cash Equivalents65.2449.838.332.530.04
Short Term Loans And Advances34.3425.3010.475.070.00
OtherCurrentAssets11.7614.020.200.251.59
Total Current Assets168.04118.9332.3212.395.71
      
Total Assets391.54191.8477.1520.129.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.600.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.780.000.000.00
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