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  • Kingfisher Airlines Balance Sheet Analysis

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    Shashank Madimane
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    This balance sheet summarizes the financial position of Kingfisher Airlines over four fiscal years from 2010 to 2013. It shows that the airline's net worth declined substantially over this period, falling from -3.9 billion rupees in 2010 to -12.9 billion rupees in 2013. Total debt increased from 7.9 billion rupees in 2010 to 8.7 billion rupees in 2013. Cash flow was negative in all periods shown, with a net cash outflow from operating activities of 1.4 billion rupees in 2013. The airline appears to have been in a weak and declining financial position over this four year period.

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    This balance sheet summarizes the financial position of Kingfisher Airlines over four fiscal years from 2010 to 2013. It shows that the airline's net worth declined substantially over this period, falling from -3.9 billion rupees in 2010 to -12.9 billion rupees in 2013. Total debt increased from 7.9 billion rupees in 2010 to 8.7 billion rupees in 2013. Cash flow was negative in all periods shown, with a net cash outflow from operating activities of 1.4 billion rupees in 2013. The airline appears to have been in a weak and declining financial position over this four year period.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    11 views3 pages

    Kingfisher Airlines Balance Sheet Analysis

    Uploaded by

    Shashank Madimane
    This balance sheet summarizes the financial position of Kingfisher Airlines over four fiscal years from 2010 to 2013. It shows that the airline's net worth declined substantially over this period, falling from -3.9 billion rupees in 2010 to -12.9 billion rupees in 2013. Total debt increased from 7.9 billion rupees in 2010 to 8.7 billion rupees in 2013. Cash flow was negative in all periods shown, with a net cash outflow from operating activities of 1.4 billion rupees in 2013. The airline appears to have been in a weak and declining financial position over this four year period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 3

    Balance Sheet of Kingfisher

    Airlines

    Sources Of Funds
    Total Share Capital
    Equity Share Capital
    Share Application Money
    Preference Share Capital
    Reserves
    Revaluation Reserves
    Networth
    Secured Loans
    Unsecured Loans
    Total Debt
    Total Liabilities

    ------------------- in Rs. Cr. ------------------Mar '13


    12 mths

    Mar '12
    12 mths

    Mar '11
    12 mths

    Mar '10
    12 mths

    1,361.82
    808.72
    0.00
    553.10

    1,130.75
    577.65
    0.00
    553.10

    1,050.88
    497.78
    2.95
    553.10

    362.91
    265.91
    7.48
    97.00

    -14,281.64

    -6,213.15

    -4,005.02

    -4,268.84

    0.00

    0.00

    0.00

    0.00

    -12,919.82

    -5,082.40

    -2,951.19

    -3,898.45

    504.20
    8,153.44
    8,657.64
    -4,262.18
    Mar '13

    5,368.76
    2,661.24
    8,030.00
    2,947.60
    Mar '12

    5,184.53
    1,872.55
    7,057.08
    4,105.89
    Mar '11

    4,842.43
    3,080.17
    7,922.60
    4,024.15
    Mar '10

    Application Of Funds
    Gross Block
    Less: Accum. Depreciation
    Net Block
    Capital Work in Progress
    Investments
    Inventories
    Sundry Debtors
    Cash and Bank Balance
    Total Current Assets
    Loans and Advances
    Fixed Deposits
    Total CA, Loans & Advances
    Deffered Credit
    Current Liabilities
    Provisions
    Total CL & Provisions
    Net Current Assets
    Miscellaneous Expenses
    Total Assets

    Mar-13

    Mar-12

    Mar-11

    Mar-10

    1,287.37
    575.43
    711.94
    0.00
    0.03
    166.07
    20.05
    19.05
    205.17
    1,893.92
    0.00
    2,099.09
    0.00
    6,993.49
    79.73
    7,073.22

    2,238.72
    795.69
    1,443.03
    0.00
    0.03
    204.79
    187.59
    182.27
    574.65
    7,062.33
    0.00
    7,636.98
    0.00
    6,046.66
    85.77
    6,132.43

    2,254.26
    682.37
    1,571.89
    673.35
    0.05
    187.65
    440.53
    88.18
    716.36
    5,380.19
    164.18
    6,260.73
    0.00
    4,463.86
    62.11
    4,525.97

    2,048.14
    493.62
    1,554.52
    980.61
    0.05
    164.88
    322.49
    50.91
    538.28
    4,604.31
    155.56
    5,298.15
    0.00
    3,908.03
    46.77
    3,954.80

    -4,974.13

    1,504.55

    1,734.76

    1,343.35

    0.00

    0.00

    125.84

    145.64

    -4,262.16

    2,947.61

    4,105.89

    4,024.17

    Cash flow
    (Rs crore)

    Mar ' 13

    Mar ' 12

    Mar ' 11

    Mar ' 10

    Profit before tax

    -4,301.12 -3,446.09 -1,520.78 -2,417.92

    Net cashflow-operating activity

    -1,390.86

    -885.55

    -2.23 -1,665.09

    -69.72

    -387.57

    38.05

    235.13

    1,297.36

    1,203.02

    -81.72

    1,464.55

    Net inc/dec in cash and equivlnt

    -163.22

    -70.10

    -45.90

    34.60

    Cash and equivalnt begin of year

    182.27

    252.36

    206.47

    171.87

    19.05

    182.27

    160.57

    206.47

    Net cash used in investing activity


    Netcash used in fin. activity

    Cash and equivalnt end of year

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