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Company Info

BALANCE SHEET

FlySBS Aviation Ltd.

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

NSE

Aug 29

647.10 -33.35 ( -4.90%)

Volume 174000

Prev. Close 680.45

Open Price 684.95

Today's Low / High

635.00

707.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

427.50

790.00

ISIN No	INE0VCK01011	Market Cap. ( ₹ in Cr. )	1119.73	P/BV	7.23	Book Value ( ₹ )	89.54
BSE Code	-	52 Week High/Low ( ₹ )	790/428	FV/ML	10/600	P/E(X)	39.42
NSE Code	FLYSBSSM	Book Closure		EPS ( ₹ )	16.42	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.47	32.10	21.50	20.00	20.00

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

Reserves and Surplus	137.63	63.23	9.57	2.46	1.53
Total Reserves and Surplus	137.63	63.23	9.57	2.46	1.53
Total Shareholders Funds	150.38	66.44	11.72	4.46	3.53

NON-CURRENT LIABILITIES
Long Term Borrowings	7.66	0.57	0.27	2.74	2.44
Deferred Tax Liabilities [Net]	1.72	1.16	0.02	0.00	0.00
Long Term Provisions	0.11	0.07	0.00	0.00	0.00
Total Non-Current Liabilities	9.49	1.80	0.29	2.74	2.44

CURRENT LIABILITIES
Short Term Borrowings	10.26	1.98	3.09	0.00	0.00
Trade Payables	4.10	0.56	2.17	1.05	0.08
Other Current Liabilities	7.46	3.96	1.71	0.82	0.28
Short Term Provisions	10.15	2.41	1.12	0.84	0.52
Total Current Liabilities	31.97	8.92	8.10	2.71	0.88

Total Capital And Liabilities	191.84	77.15	20.12	9.91	6.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.43	5.20	0.07	0.09	0.10
Intangible Assets Under Development	0.01	0.00	0.00	0.00	0.00
Fixed Assets	5.43	5.20	0.07	0.09	0.10
Long Term Loans And Advances	45.95	20.51	7.26	4.12	3.21
Other Non-Current Assets	21.53	19.12	0.39	0.00	0.00
Total Non-Current Assets	72.91	44.83	7.72	4.20	3.30


CURRENT ASSETS
Inventories	8.91	6.71	0.00	0.00	0.00
Trade Receivables	20.87	6.60	4.54	4.08	2.00
Cash And Cash Equivalents	49.83	8.33	2.53	0.04	0.02
Short Term Loans And Advances	25.30	10.47	5.07	0.00	0.00
OtherCurrentAssets	14.02	0.20	0.25	1.59	1.53
Total Current Assets	118.93	32.32	12.39	5.71	3.55

Total Assets	191.84	77.15	20.12	9.91	6.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.60	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	7.78	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	127.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.75
Total Share Capital	12.75
Reserves and Surplus	137.63
Total Reserves and Surplus	137.63
Total Shareholders Funds	150.38
NON-CURRENT LIABILITIES
Long Term Borrowings	7.66
Deferred Tax Liabilities [Net]	1.72
Long Term Provisions	0.11
Total Non-Current Liabilities	9.49
CURRENT LIABILITIES
Short Term Borrowings	10.26
Trade Payables	4.10
Other Current Liabilities	7.46
Short Term Provisions	10.15
Total Current Liabilities	31.97
Total Capital And Liabilities	191.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.43
Intangible Assets Under Development	0.01
Fixed Assets	5.43
Long Term Loans And Advances	45.95
Other Non-Current Assets	21.53
Total Non-Current Assets	72.91
CURRENT ASSETS
Inventories	8.91
Trade Receivables	20.87
Cash And Cash Equivalents	49.83
Short Term Loans And Advances	25.30
OtherCurrentAssets	14.02
Total Current Assets	118.93
Total Assets	191.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.60
BONUS DETAILS
Bonus Equity Share Capital	7.78