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BSE Code : 532617 | NSE Symbol : JETAIRWAYS | ISIN : INE802G01018 | Industry : Transport - Airlines |

Balance Sheet

Particulars (₹ Cr)	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Non-Current Assets:
Fixed Assets	1,217.30	2,657.71	2,910.77	4,895.44	8,804.65
Property, Plant and Equipments	1,216.27	2,651.41	2,891.27	4,859.55	8,775.60
Right-of-Use Assets	0.00	0.00	0.00	0	0
Intangible Assets	1.03	6.30	19.50	35.89	29.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	24.74	709.30	4.10
Non-current Investments	1,369.93	1,381.68	1,393.97	696.67	696.19
Investment Properties	673.76	685.51	697.27	0.00	0
Investments in Subsidiaries, Associates and Joint venture	695.22	695.22	695.75	695.72	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.95	0.95	0.95	0.95	0
Long-term Loans and Advances	1,149.69	1,155.28	987.53	760.06	3,422.26
Other Non-Current Assets	0.00	0.00	102.42	251.86	38.23
Long-term Loans and Advances and Other Non-Current Assets	1,149.69	1,155.28	1,089.95	1,011.92	3,460.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	19.60	21.12	71.70	92.13	0
Others Financial Assets - Long-term	0.00	0.00	142.52	233.93	0
Current Tax Assets - Long-term	201.05	210.44	132.04	144.24	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	929.04	923.72	743.69	541.62	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,736.92	5,194.67	5,419.43	7,313.33	12,965.43
Current Assets:
Inventories	387.27	441.11	481.10	498.76	1,049.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	534.00	500.00
Cash and Cash Equivalents	119.20	1,109.69	1,360.44	1,537.54	1,477.65
Cash and Cash Equivalents	107.67	203.93	320.50	536.97	0
Bank Balances Other Than Cash and Cash Equivalents	11.53	905.76	1,039.94	1,000.57	0
Trade Receivables	11.62	417.11	1,279.35	1,333.62	1,624.90
Short-term Loans and Advances	928.98	1,856.83	1,313.28	502.72	1,332.98
Other Current Assets	1,742.62	2,093.88	2,619.28	928.30	210.15
Short-term Loans and Advances and Other Current Assets	2,671.60	3,950.71	3,932.56	1,431.02	1,543.13
Loans - Short-term	378.27	1,275.01	26.98	6.15	0
Others Financial Assets - Short-term	0.31	181.94	1,127.08	907.36	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	564.11	764.85	1,049.59	517.51	0
Assets Classified as Held for Sale	1,728.91	1,728.91	1,728.91	0.00	0
Total Current Assets	3,189.69	5,918.62	7,053.45	5,334.94	6,195.39
TOTAL ASSETS	6,926.61	11,113.29	12,472.88	12,648.27	19,160.82
Current Liabilities:
Short term Borrowings	3,586.67	1,596.19	209.56	252.52	3,021.06
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	8,200.03	9,704.83	6,404.98	4,667.45	5,872.01
Other Current Liabilities	9,521.16	10,678.55	7,503.70	6,751.34	5,805.80
Others Financial Liabilities - Short-term	5,425.48	5,541.37	3,188.64	2,475.22	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	4,095.68	5,137.18	4,315.06	4,276.12	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	309.78	74.75	42.66	32.60	25.74
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	309.78	74.75	42.66	32.60	0
Total Current Liabilities	21,617.64	22,054.32	14,160.90	11,703.91	14,724.61
Net Current Asset	-18,427.95	-16,135.70	-7,107.45	-6,368.97	-8,529.22
Non-Current Liabilities:
Long term Borrowings	0.00	765.26	5,085.56	6,967.85	6,210.33
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	765.26	5,085.56	6,967.85	6,210.33
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	593.28	543.28	46.32	78.06	903.53
Others Financial Liabilities - Long-term	9.76	8.92	8.41	8.37	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	583.52	534.36	37.91	69.69	0
Long term Provisions	295.55	445.82	422.10	374.32	336.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	295.55	445.82	422.10	374.32	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	888.83	1,754.36	5,553.98	7,420.23	7,450.21
Shareholders’ Funds:
Share Capital	113.60	113.60	113.60	113.60	113.60
Equity Capital	113.60	113.60	113.60	113.60	113.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-15,693.46	-12,808.99	-7,355.60	-6,589.47	-3,127.60
Reserves and Surplus	-15,693.46	-12,808.99	-7,355.60	-6,589.47	-3,127.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-15,579.86	-12,695.39	-7,242.00	-6,475.87	-3,014.00
Total Equity	-15,579.86	-12,695.39	-7,242.00	-6,475.87	-3,014.00
TOTAL EQUITY AND LIABILITIES	6,926.61	11,113.29	12,472.88	12,648.27	19,160.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,817.70	6,653.17	58,749.48	42,353.20	43,320.57
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	68,00,00,000.00	68,00,00,000.00	18,00,00,000.00	18,00,00,000.00	18,00,00,000.00
Amount of Equity Shares - Authorised	680.00	680.00	180.00	180.00	180.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,35,97,383.00	11,35,97,383.00	11,35,97,383.00	11,35,97,383.00	11,35,97,383.00
Susbcribed & fully Paid up CapItal	113.60	113.60	113.60	113.60	113.60

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Jet Airways (India) Ltd

Balance Sheet