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Kingfisher Airlines Ltd.

BSE: 532747 Sector: Services
NSE: KFA ISIN Code: INE438H01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 27 Jun Stock Is Not Traded.
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Kingfisher Airlines Ltd. (KFA) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 1361.82 1130.75 1050.88
Reserves -14281.64 -6213.15 -4002.07
Total Shareholders Funds -12919.82 -5082.40 -2951.19
Secured Loans 566.24 1098.91 5039.91
Unsecured Loans 8860.57 7651.21 2019.50
Total Debt 9426.81 8750.12 7059.41
Total Liabilities -3493.01 3667.72 4108.22
Application of Funds
Gross Block 1341.10 2238.72 2254.26
Capital Work in Progress 0.00 0.00 0.00
Investments 0.03 0.03 0.05
Current Assets, Loans & Advances
Inventories 192.51 211.22 193.08
Sundry Debtors 20.05 187.59 440.53
Cash and Bank 19.05 182.27 252.36
Loans and Advances 1893.92 7327.75 6159.86
Total Current Assets 2125.53 7908.83 7045.83
Current Liabilities and Provisions
Current Liabilities 6239.93 5611.55 4467.94
Provisions 90.57 72.62 41.61
Net Current Assets -4204.97 2224.66 2536.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -3493.01 3667.72 4108.22