Balance Sheet

FlySBS Aviation Ltd
Miscellaneous
BSE Code:	95380	NSE Symbol:	FLYSBS	P/E :	0
ISIN Demat:	INE0VCK01011	Div & Yield %:	0	EPS :	0
Book Value:	146.16	Market Cap (Rs. Cr.):	898.93	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	12.75	3.21	2.15	2.00	2.00
Reserves Total	137.63	63.23	9.57	2.53	1.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	150.38	66.44	11.72	4.53	3.53
Secured Loans	7.85	0.04	0.06	1.25	0.59
Unsecured Loans	10.07	2.51	3.30	3.29	1.85
Total Debt	17.92	2.55	3.36	4.54	2.44
Other Liabilities	0.11	0.07	0.00	0.01	0.00
Total Liabilities	168.41	69.06	15.08	9.08	5.97
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6.00	5.51	0.10	0.10	0.10
Less : Accumulated Depreciation	0.58	0.30	0.03	0.02	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5.42	5.21	0.07	0.08	0.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	8.91	6.71	0.00	0.00	0.00
Sundry Debtors	20.87	6.60	5.97	5.97	2.00
Cash and Bank Balance	49.83	8.33	2.53	0.04	0.02
Loans and Advances	39.32	10.67	3.88	1.47	1.53
Total Current Assets	118.92	32.32	12.39	7.48	3.55
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	11.56	4.52	3.88	2.42	0.36
Provisions	10.15	2.41	1.12	0.87	0.52
Total Current Liabilities & Provisions	21.71	6.93	5.00	3.29	0.88
Net Current Assets	97.21	25.39	7.38	4.19	2.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.02	0.00	0.00	0.00
Deferred Tax Liability	1.74	1.17	0.02	0.03	0.00
Net Deferred Tax	-1.71	-1.15	-0.02	-0.03	0.00
Other Assets	67.48	39.63	7.65	4.84	3.21
Total Assets	168.41	69.07	15.08	9.08	5.98
Contingent Liabilities	0.60	0.00	0.00	0.00	0.00

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet