MARKETS

Company Info

BALANCE SHEET

FlySBS Aviation Ltd.

You can view the balance sheet for the last 5 years.

NSE

Nov 12

620.30 +36.05 (+ 6.17%)

Volume 370000

Prev. Close 584.25

Open Price 606.00

Today's Low / High

600.05

629.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

355.25

719.95

ISIN No	INE0VCK01011	Market Cap. ( ₹ in Cr. )	1073.35	P/BV	3.42	Book Value ( ₹ )	181.28
BSE Code	-	52 Week High/Low ( ₹ )	720/355	FV/ML	10/200	P/E(X)	17.66
NSE Code	FLYSBSSM	Book Closure		EPS ( ₹ )	35.12	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	173.04	127.47	32.10	21.50	20.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.30	12.75	3.21	2.15	2.00
Total Share Capital	17.30	12.75	3.21	2.15	2.00

Reserves and Surplus	296.38	137.63	63.23	9.57	2.46
Total Reserves and Surplus	296.38	137.63	63.23	9.57	2.46
Total Shareholders Funds	313.68	150.38	66.44	11.72	4.46

NON-CURRENT LIABILITIES
Long Term Borrowings	1.87	7.66	0.57	0.27	2.74
Deferred Tax Liabilities [Net]	1.57	1.72	1.16	0.02	0.00
Long Term Provisions	0.14	0.11	0.07	0.00	0.00
Total Non-Current Liabilities	3.57	9.49	1.80	0.29	2.74

CURRENT LIABILITIES
Short Term Borrowings	34.79	10.26	1.98	3.09	0.00
Trade Payables	9.98	4.10	0.56	2.17	1.05
Other Current Liabilities	9.07	7.46	3.96	1.71	0.82
Short Term Provisions	20.45	10.15	2.41	1.12	0.84
Total Current Liabilities	74.28	31.97	8.92	8.10	2.71

Total Capital And Liabilities	391.54	191.84	77.15	20.12	9.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.10	5.43	5.20	0.07	0.09
Intangible Assets Under Development	0.00	0.01	0.00	0.00	0.00
Fixed Assets	7.10	5.43	5.20	0.07	0.09
Long Term Loans And Advances	185.14	45.95	20.51	7.26	4.12
Other Non-Current Assets	31.24	21.53	19.12	0.39	0.00
Total Non-Current Assets	223.49	72.91	44.83	7.72	4.20


CURRENT ASSETS
Inventories	18.50	8.91	6.71	0.00	0.00
Trade Receivables	38.21	20.87	6.60	4.54	4.08
Cash And Cash Equivalents	65.24	49.83	8.33	2.53	0.04
Short Term Loans And Advances	34.34	25.30	10.47	5.07	0.00
OtherCurrentAssets	11.76	14.02	0.20	0.25	1.59
Total Current Assets	168.04	118.93	32.32	12.39	5.71

Total Assets	391.54	191.84	77.15	20.12	9.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.60	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.78	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	173.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.30
Total Share Capital	17.30
Reserves and Surplus	296.38
Total Reserves and Surplus	296.38
Total Shareholders Funds	313.68
NON-CURRENT LIABILITIES
Long Term Borrowings	1.87
Deferred Tax Liabilities [Net]	1.57
Long Term Provisions	0.14
Total Non-Current Liabilities	3.57
CURRENT LIABILITIES
Short Term Borrowings	34.79
Trade Payables	9.98
Other Current Liabilities	9.07
Short Term Provisions	20.45
Total Current Liabilities	74.28
Total Capital And Liabilities	391.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.10
Intangible Assets Under Development	0.00
Fixed Assets	7.10
Long Term Loans And Advances	185.14
Other Non-Current Assets	31.24
Total Non-Current Assets	223.49
CURRENT ASSETS
Inventories	18.50
Trade Receivables	38.21
Cash And Cash Equivalents	65.24
Short Term Loans And Advances	34.34
OtherCurrentAssets	11.76
Total Current Assets	168.04
Total Assets	391.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

FlySBS Aviation Ltd.

NSE