Jet Airways (India) Limited
NSE:JETAIRWAYS.NS
35.42 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 3,344.1 | 2,956.5 | 2,208.3 | 1,076.7 | 1,806.1 | 3,211.3 | 5,375.9 | 3,165.6 | 9,793 | 3,188.9 | 1,453.7 | 5,742.9 | 6,772.1 | 8,264 | 14,662 | 9,583.7 | 10,966.4 | 21,042.5 | 12,242.4 |
| Short Term Investments
| 130.3 | 126.2 | 122.2 | 115.3 | 0 | 10,442.7 | 5,340 | 5,324.6 | 11,428.3 | -4,307.5 | 0 | 0 | 18,944.3 | 15,059.1 | 13,242.5 | 11,921.1 | 12,249.4 | 11,348.8 | 2,353.3 |
| Cash and Short Term Investments
| 3,474.4 | 3,082.7 | 2,330.5 | 1,192 | 1,806.1 | 13,654 | 10,715.9 | 8,490.2 | 9,793 | 3,188.9 | 1,453.7 | 5,742.9 | 25,716.4 | 23,323.1 | 27,904.5 | 21,504.8 | 23,215.8 | 32,391.3 | 14,595.7 |
| Net Receivables
| 52.8 | 16,356.1 | 19,596.2 | 21,191.1 | 0 | 42,566 | 37,747.2 | 44,443.2 | 19,784.6 | 17,139.9 | 13,115.4 | 13,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,705.9 | 3,741.7 | 3,751.9 | 3,872.7 | 4,411.1 | 4,876.4 | 5,061.2 | 10,641 | 9,635 | 8,593.6 | 8,501.4 | 8,584.2 | 8,251.9 | 6,975.2 | 6,963.1 | 6,044 | 4,389.9 | 4,052.5 | 3,325.2 |
| Other Current Assets
| 5,843.5 | 5,907.3 | 5,927.8 | 5,641.1 | 0 | 11,900.4 | 1,805 | 260 | 38,227.2 | 32,234.1 | 36,317.8 | 10,660.6 | 10,254.2 | 8,764.9 | 8,075.3 | 13,989.6 | 6,039 | 4,331.5 | 2,523.1 |
| Total Current Assets
| 29,604.2 | 29,087.8 | 31,606.4 | 31,896.9 | 59,186.2 | 72,996.8 | 55,329.3 | 63,834.4 | 57,655.2 | 44,016.6 | 46,272.9 | 38,564.7 | 44,222.5 | 39,063.2 | 42,942.9 | 41,538.4 | 33,644.7 | 40,775.3 | 20,444 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,805.7 | 8,567.3 | 10,260.7 | 12,162.7 | 26,514.3 | 29,167.7 | 72,491.6 | 87,816.8 | 92,215.8 | 96,191.4 | 107,553.2 | 136,136.1 | 138,473.5 | 145,947.3 | 168,484.1 | 152,739.5 | 71,358.7 | 46,299.1 | 26,091 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,723.9 | 18,723.9 | 18,723.9 | 18,723.9 | 18,723.9 | 18,723.9 | 18,723.9 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.2 | 1.2 | 10.3 | 63 | 195 | 358.9 | 290.5 | 321.9 | 255 | 339.3 | 1,873.2 | 1,726.3 | 1,939.4 | 1,035 | 1,413.4 | 1,561.4 | 1,582.4 | 315.5 |
| Goodwill and Intangible Assets
| 0 | 1.2 | 1.2 | 10.3 | 63 | 195 | 358.9 | 290.5 | 321.9 | 11,978.9 | 19,063.2 | 20,597.1 | 20,450.2 | 20,663.3 | 19,758.9 | 20,137.3 | 1,561.4 | 1,582.4 | 315.5 |
| Long Term Investments
| 6,961.7 | 6,835.5 | 6,839.5 | 6,846.4 | 0 | -2,068.1 | 1,934.2 | 1,469.3 | 13,181.4 | 10,964.9 | 0 | 0 | -18,143.4 | -14,059.1 | -12,242.5 | -11,817.6 | -11,560.1 | -9,476.5 | 13,604 |
| Tax Assets
| 0 | 3,779.8 | 3,874.7 | 0 | 0 | 21,427.9 | 15,915.6 | 19,185.3 | 12,271.9 | -10,964.9 | 0 | 0 | 18,944.3 | 15,059.1 | 13,242.5 | 11,921.1 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12,948.6 | 9,329.4 | 9,327.8 | 18,349.8 | 25,369.4 | 7,831.6 | 5.5 | 382.3 | -4,674.2 | 18,913.8 | 10,658.3 | 11,603.2 | 17,273.4 | 16,415 | 12,213.2 | 1,051.5 | 12,249.4 | 11,348.8 | 2,353.3 |
| Total Non-Current Assets
| 26,716 | 28,513.2 | 30,303.9 | 37,369.2 | 51,946.7 | 56,554.1 | 90,705.8 | 109,144.2 | 113,316.8 | 127,084.1 | 137,274.7 | 168,336.4 | 176,998 | 184,025.6 | 201,456.2 | 174,031.8 | 73,609.4 | 49,753.8 | 42,363.8 |
| Total Assets
| 56,320.2 | 57,601 | 61,910.3 | 69,266.1 | 111,132.9 | 129,550.9 | 146,035.1 | 172,978.6 | 170,972 | 171,100.7 | 183,547.6 | 206,901.1 | 221,220.5 | 223,088.8 | 244,399.1 | 215,570.2 | 107,254.1 | 90,529.1 | 62,807.8 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 91,244.1 | 85,090.7 | 82,447.7 | 82,000.3 | 97,048.3 | 67,138 | 48,729.9 | 61,200.3 | 57,879 | 52,282.7 | 54,272.1 | 36,668.8 | 21,580.4 | 21,807.3 | 17,736 | 20,354.4 | 7,497.7 | 2,515.2 | 2,347.9 |
| Short Term Debt
| 35,412.1 | 35,412.2 | 35,855.5 | 86,816.8 | 69,188.8 | 33,189.5 | 21,261 | 46,025.3 | 52,953.7 | 40,304.6 | 45,585.6 | 22,571.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2,572.4 | 2,565.4 | 2,431.7 | 2,004.6 | 1,709.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55,749.2 | 53,112.8 | 52,197.1 | 46,673.4 | 53,638.5 | 44,345.1 | 49,522.2 | 42,171.1 | 42,878.9 | 45,511.8 | 26,594.1 | 941.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 40,267.8 | 40,264.3 | 39,930.7 | 685.9 | 667.6 | 379 | 16.8 | 795.5 | 215.9 | 3,139.9 | 1,527.4 | 52,230 | 29,262.6 | 23,392 | 23,389.2 | 24,875.6 | 13,510.3 | 12,792.5 | 8,761.4 |
| Total Current Liabilities
| 222,673.2 | 213,880 | 210,431 | 216,176.4 | 220,543.2 | 145,051.6 | 119,529.9 | 150,192.2 | 153,927.5 | 141,239 | 127,979.2 | 112,411.4 | 50,843 | 45,199.3 | 41,125.2 | 45,230 | 21,008 | 15,307.7 | 11,109.3 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 200 | 50 | 523.1 | 523.1 | 7,652.6 | 50,855.6 | 69,707.6 | 62,103.3 | 66,073 | 65,460.7 | 68,686 | 87,735.8 | 136,803.9 | 142,803.9 | 166,340 | 122,053 | 60,563 | 48,956 | 26,307.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 97.6 | 97.6 | 89.2 | 392 | 660.1 | 3,852.2 | 7,834.1 | 3,650 | 3,650 | 0 | 0 | 1,375 | 2,750 | 4,125 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2,429.1 | 2,955.5 | 4,458.2 | 4,335.1 | 4,329.2 | 3,752.2 | 2,735.5 | -1,150.4 | -2,140.5 | 0 | 336.3 | 0 | 0 | 1,602.3 | 3,310.6 | 3,206.6 | 1,948.5 |
| Other Non-Current Liabilities
| 8,512 | 8,715.4 | 5,748.5 | 5,312.1 | 5,343.6 | 307.9 | 807.1 | 5,183.1 | 3,650 | 3,650 | 3,650 | 5,444.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,712 | 8,765.4 | 8,798.3 | 8,888.3 | 17,543.6 | 55,890.6 | 75,504 | 74,890.8 | 80,292.6 | 71,610.3 | 73,845.5 | 93,180.5 | 137,140.2 | 144,178.9 | 169,090 | 127,780.3 | 63,873.6 | 52,162.6 | 28,255.8 |
| Total Liabilities
| 231,385.2 | 222,645.4 | 219,229.3 | 225,064.7 | 238,086.8 | 200,942.2 | 195,033.9 | 225,083 | 234,220.1 | 212,849.3 | 201,824.7 | 205,591.9 | 187,983.2 | 189,378.2 | 210,215.2 | 173,010.3 | 84,881.6 | 67,470.3 | 39,365.1 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 863.3 | 863.3 | 863.3 | 863.3 | 863.3 | 863.3 | 863.3 | 863.3 | 863.3 |
| Retained Earnings
| 0 | 0 | -191,868.2 | -191,868.2 | -163,283 | -107,716.9 | -85,891.1 | -89,926.1 | -101,867.9 | -80,570.3 | -39,272.7 | -31,474.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -176.201 | 0 | 0 | 0 | 0 | -35,479.3 | -62,883.2 | -78,373.8 | -68,722.2 | -61,071.3 | -53,878.6 | -51,270.9 | -42,209.2 | -34,312 | -24,493.2 | -24,839.3 | -23,745.5 | -22,261 | -25,890.1 |
| Other Total Stockholders Equity
| -176,024.799 | -166,180.4 | 33,413.2 | 34,933.6 | 35,193.1 | 70,668.9 | 98,639.5 | 115,059.5 | 106,206 | 98,757 | 74,010.9 | 83,191.5 | 74,583.2 | 67,159.3 | 57,813.8 | 66,535.9 | 45,254.7 | 44,456.5 | 48,469.5 |
| Total Shareholders Equity
| -175,065 | -165,044.4 | -157,319 | -155,798.6 | -126,953.9 | -71,391.3 | -48,998.8 | -52,104.4 | -63,248.1 | -41,748.6 | -18,277.1 | 1,309.2 | 33,237.3 | 33,710.6 | 34,183.9 | 42,559.9 | 22,372.5 | 23,058.8 | 23,442.7 |
| Total Equity
| -175,065 | -165,044.4 | -157,319 | -155,798.6 | -126,953.9 | -71,391.3 | -48,998.8 | -52,104.4 | -63,248.1 | -41,748.6 | -18,277.1 | 1,309.2 | 33,237.3 | 33,710.6 | 34,183.9 | 42,559.9 | 22,372.5 | 23,058.8 | 23,442.7 |
| Total Liabilities & Shareholders Equity
| 56,320.2 | 57,601 | 61,910.3 | 69,266.1 | 111,132.9 | 129,550.9 | 146,035.1 | 172,978.6 | 170,972 | 171,100.7 | 183,547.6 | 206,901.1 | 221,220.5 | 223,088.8 | 244,399.1 | 215,570.2 | 107,254.1 | 90,529.1 | 62,807.8 |