FlySBS Aviation Ltd

  • BSE Code : 95380
  • NSE Symbol : FLYSBS
  • ISIN : INE0VCK01011
  • Industry :MISCELLANEOUS

up-arrow 597.55 -19.45(-3.15%)

Open Price ()

617.00

Prev. Close ()

617.00

Volume (No’s)

176,400

Market Cap ()

1,033.99

Low Price ()

586.15

High Price ()

633.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 12.753.212.152.002.00
Reserves Total 137.6363.239.572.531.53
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds150.3866.4411.724.533.53
Secured Loans 7.850.040.061.250.59
Unsecured Loans 10.072.513.303.291.85
Total Debt17.922.553.364.542.44
Other Liabilities0.110.070.000.010.00
Total Liabilities168.4169.0615.089.085.97
APPLICATION OF FUNDS :     
Gross Block 6.005.510.100.100.10
Less : Accumulated Depreciation 0.580.300.030.020.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 5.425.210.070.080.10
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.010.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 8.916.710.000.000.00
Sundry Debtors 20.876.605.975.972.00
Cash and Bank Balance49.838.332.530.040.02
Loans and Advances 39.3210.673.881.471.53
Total Current Assets118.9232.3212.397.483.55
Less : Current Liabilities and Provisions     
Current Liabilities 11.564.523.882.420.36
Provisions 10.152.411.120.870.52
Total Current Liabilities & Provisions21.716.935.003.290.88
Net Current Assets97.2125.397.384.192.67
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.030.020.000.000.00
Deferred Tax Liability1.741.170.020.030.00
Net Deferred Tax-1.71-1.15-0.02-0.030.00
Other Assets67.4839.637.654.843.21
Total Assets168.4169.0715.089.085.98
Contingent Liabilities0.600.000.000.000.00

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