Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KINGFISHER AIRLINES LTD.

NSE : KFABSE : 532747ISIN CODE : INE438H01019Industry : AirlinesHouse : UB
BSE1.360 (0 %)
PREV CLOSE (Rs.) 1.36
OPEN PRICE (Rs.) 1.36
BID PRICE (QTY) 1.38 (27209)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1906866
TODAY'S LOW / HIGH (Rs.)1.26 1.38
52 WK LOW / HIGH (Rs.)1.26 1.38
NSE2.000 (0 %)
PREV CLOSE( Rs. ) 2.00
OPEN PRICE (Rs.) 2.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.00 (13081)
VOLUME 4205532
TODAY'S LOW / HIGH(Rs.) 1.95 2.25
52 WK LOW / HIGH (Rs.)1.3 1.4
Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13618.23  
11307.47  
10508.79  
3629.09  
3629.09  
    Equity - Authorised
16500.00  
16500.00  
16500.00  
9000.00  
4000.00  
    Equity - Issued
8087.23  
5776.47  
4977.79  
2659.09  
2659.09  
    Equity Paid Up
8087.23  
5776.47  
4977.79  
2659.09  
2659.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
5531.00  
5531.00  
5531.00  
970.00  
970.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
29.51  
74.82  
81.09  
Total Reserves
-142816.42  
-62131.48  
-40050.23  
-42408.54  
-24963.64  
    Securities Premium
17418.28  
14633.34  
13434.52  
802.22  
802.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-160234.69  
-76764.82  
-53484.74  
-43210.76  
-25765.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-142816.42  
-62131.48  
-40050.23  
-42408.54  
-24963.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-129198.19  
-50824.01  
-29511.93  
-38704.64  
-21253.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3970.00  
8623.13  
47443.64  
48424.26  
26225.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3013.73  
3347.31  
41984.97  
30288.89  
8068.73  
    Term Loans - Institutions
0.00  
420.21  
517.05  
1023.15  
996.27  
    Other Secured
956.27  
4855.62  
4941.62  
17112.21  
17160.22  
Unsecured Loans
65015.44  
48330.88  
15614.75  
30801.71  
30430.37  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
38618.88  
43103.64  
4990.60  
10767.47  
12074.81  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
33270.93  
5524.03  
3530.96  
11673.71  
7266.89  
    Other Unsecured Loan
-6874.38  
-296.79  
7093.20  
8360.54  
11088.68  
Deferred Tax Assets / Liabilities
0.00  
-40458.68  
-29277.83  
-24343.65  
-16697.32  
    Deferred Tax Assets
0.00  
42782.20  
32869.04  
28410.31  
20340.85  
    Deferred Tax Liability
0.00  
2323.53  
3591.21  
4066.66  
3643.53  
Other Long Term Liabilities
40.83  
115.01  
72.47  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
156.02  
195.86  
259.39  
0.00  
0.00  
Total Non-Current Liabilities
69182.29  
16806.21  
34112.41  
54882.32  
39958.27  
Current Liabilities
  
  
  
  
  
Trade Payables
26431.69  
28165.19  
21990.64  
26026.60  
28368.74  
    Sundry Creditors
26431.69  
28165.19  
21990.64  
26026.60  
28343.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
25.63  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
43462.40  
32517.13  
20260.04  
8987.05  
6578.02  
    Bank Overdraft / Short term credit
0.00  
119.16  
0.34  
169.46  
50.97  
    Advances received from customers
365.53  
3103.94  
6135.44  
4063.95  
2662.73  
    Interest Accrued But Not Due
15563.14  
6904.76  
1498.71  
59.90  
7.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4.14  
2814.87  
253.94  
0.00  
0.00  
    Current maturity - Others
620.41  
1377.82  
912.66  
0.00  
0.00  
    Other Liabilities
4999.81  
1493.20  
-13446.37  
17521.36  
21131.07  
Short Term Borrowings
17590.97  
23345.97  
6041.36  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1071.99  
868.21  
2955.44  
0.00  
0.00  
    Working Capital Loans- Sec
1071.99  
738.41  
2825.64  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
15446.99  
21739.35  
260.27  
0.00  
0.00  
Short Term Provisions
641.29  
661.82  
361.69  
467.65  
455.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.96  
5.73  
45.71  
65.02  
125.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
635.33  
656.10  
315.98  
402.63  
330.16  
Total Current Liabilities
88126.34  
84690.10  
48653.73  
35481.30  
35402.21  
Total Liabilities
28110.45  
50672.30  
53254.21  
51658.98  
54107.02  
ASSETS
  
  
  
  
  
Gross Block
13410.97  
22387.19  
22542.59  
20481.37  
18918.02  
Less: Accumulated Depreciation
6291.67  
7956.91  
6823.72  
4936.23  
3162.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7119.30  
14430.28  
15718.87  
15545.14  
15755.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
9806.05  
16309.47  
Non Current Investments
0.26  
0.26  
0.50  
0.50  
0.50  
Long Term Investment
0.26  
0.26  
0.50  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Loans & Advances
10662.46  
18820.78  
18316.66  
0.00  
0.00  
Other Non Current Assets
1675.55  
2176.00  
1697.19  
0.00  
0.00  
Total Non-Current Assets
19457.57  
35427.31  
35733.21  
25351.69  
32065.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.50  
Inventories
1660.70  
2047.85  
1876.46  
1648.77  
1472.47  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1660.70  
2041.62  
1861.56  
1637.90  
1463.29  
    Other Inventory
0.00  
6.23  
14.89  
10.88  
9.18  
Sundry Debtors
200.54  
1875.94  
4405.27  
3224.85  
2742.33  
    Debtors more than Six months
762.00  
236.07  
224.90  
160.25  
91.22  
    Debtors Others
0.00  
1757.80  
4188.37  
3064.60  
2651.11  
Cash and Bank
190.45  
1822.67  
2523.63  
2064.67  
1718.67  
    Cash in hand
1.89  
4.39  
12.02  
10.77  
13.10  
    Balances at Bank
188.57  
1818.28  
2511.61  
2053.91  
1705.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
759.39  
1043.90  
2031.48  
303.71  
39.75  
    Interest accrued on Investments
1.32  
29.59  
22.39  
23.69  
39.55  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
355.42  
893.40  
1783.48  
0.00  
0.00  
    Other current_assets
402.65  
120.92  
225.61  
280.02  
0.19  
Short Term Loans and Advances
5841.79  
8454.63  
6684.16  
17608.86  
14359.11  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
7727.95  
3675.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1377.59  
1470.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5841.79  
8454.63  
6684.16  
8503.32  
9212.93  
Total Current Assets
8652.87  
15244.99  
17521.00  
24850.87  
20332.32  
Net Current Assets (Including Current Investments)
-79473.47  
-69445.11  
-31132.73  
-10630.44  
-15069.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1456.42  
1709.57  
Total Assets
28110.45  
50672.30  
53254.21  
51658.98  
54107.02  
Contingent Liabilities
20659.42  
18993.35  
21306.70  
238950.50  
282130.62  
Total Debt
94075.33  
84492.67  
70266.35  
79225.97  
56655.59  
Book Value
-166.60  
-97.56  
-70.46  
-154.96  
-90.31  
Adjusted Book Value
-166.60  
-97.56  
-70.46  
-154.96  
-90.31  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.