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Jet Airways (India) Ltd. (JETAIRWAY.NS)

-NSE
248.80 Down 1.75(0.70%) 6:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,065,000  9,256,000  5,743,000  6,772,000  
Short Term Investments -   -   -  800,000  
Net Receivables17,140,000  21,517,000  17,077,000  15,840,000  
Inventory8,594,000  8,501,000  8,584,000  8,252,000  
Other Current Assets4,543,000  5,738,000  5,302,000  4,301,000  
Total Current Assets 44,017,000   46,273,000   37,861,000   36,963,000  
Long Term Investments6,637,000   -   -  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill11,724,000  18,724,000  18,724,000  18,724,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 171,101,000   183,548,000   205,492,000   203,947,000  
Liabilities
Current Liabilities
Accounts Payable52,283,000  53,622,000  42,854,000  24,125,000  
Short/Current Long Term Debt105,851,000  115,569,000  133,066,000  136,991,000  
Other Current Liabilities44,276,000  22,463,000  21,201,000  15,039,000  
Total Current Liabilities 141,239,000   127,979,000   112,411,000   95,636,000  
Long Term Debt15,746,000  10,467,000  16,722,000  17,640,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 212,849,000   201,825,000   205,592,000   187,983,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock35,561,000  15,005,000  15,005,000  15,005,000  
Retained Earnings(80,570,000)(39,273,000)(31,475,000)(17,273,000)
Treasury Stock3,260,000  5,991,000  16,369,000  18,232,000  
Capital Surplus49,714,000  58,219,000  71,014,000  72,840,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.