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    Air India Standalone Balance Sheet As at 31 March 2019 (Rupees in Million)

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    Rutuja shinde
    This balance sheet shows the financial position of Air India as of March 31, 2019. It outlines the company's assets, liabilities, and equity. Major assets include property, capital works, investments, and receivables. Significant liabilities consist of borrowings, trade payables, and other financial obligations.

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

    Air India Standalone Balance Sheet As at 31 March 2019 (Rupees in Million)

    Uploaded by

    Rutuja shinde
    174 views2 pages
    This balance sheet shows the financial position of Air India as of March 31, 2019. It outlines the company's assets, liabilities, and equity. Major assets include property, capital works, investments, and receivables. Significant liabilities consist of borrowings, trade payables, and other financial obligations.

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    Balance_Sheet_as_at_31March_2019

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    This balance sheet shows the financial position of Air India as of March 31, 2019. It outlines the company's assets, liabilities, and equity. Major assets include property, capital works, investments, and receivables. Significant liabilities consist of borrowings, trade payables, and other financial obligations.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    174 views2 pages

    Air India Standalone Balance Sheet As at 31 March 2019 (Rupees in Million)

    Uploaded by

    Rutuja shinde
    This balance sheet shows the financial position of Air India as of March 31, 2019. It outlines the company's assets, liabilities, and equity. Major assets include property, capital works, investments, and receivables. Significant liabilities consist of borrowings, trade payables, and other financial obligations.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    AIR INDIA

    STANDALONE BALANCE SHEET AS AT 31 MARCH 2019


    (Rupees in Million)
    Note
    Particulars As at March 31, 2019 As at March 31, 2018
    No.
    ASSETS :
    1 Non-current Assets
    (i) Property, Plant & Equipment 1 255,284.6 264,655.9
    (ii) Capital Work-in-Progress 1 726.7 813.6
    iii) Investment Property 1 4,377.7 9,919.6
    (iv) Intangible Assets 1 194.7 401.5
    (v) Intangible Assets under development 1 12.5 82.9
    260,596.2 275,873.5
    (vi) Financial Assets :
    a) Investments 2 9,330.7 17,461.6
    b) Trade Receivables 3 - -
    c) Loans 4 3,316.4 3,056.0
    d) Others 5 11,200.3 39,189.8
    23,847.4 59,707.4
    (vii) Income Tax Assets (Net) 7 2,264.1 2,780.3
    viii) Deferred Tax Assets (net) 50 28,425.2 28,425.2
    (ix) Other Non-Current Assets 6 5,877.6 6,045.5
    321,010.5 372,831.9
    2 Current Assets
    (i) Inventories 8 8,063.8 9,031.9
    (ii) Financial Assets :
    a) Trade Receivables 3 19,921.0 17,824.5
    b) Cash and Cash Equivalents 9 2,452.2 1,886.0
    c) Bank Balances other than (b) above 10 5,980.1 5,542.8
    d) Loans 4 145.8 121.9
    e) Others 5 3,122.5 4,875.8
    31,621.6 30,251.0
    (iii) Income Tax Assets (Net) 7 1,458.8 468.4
    (iv) Other Current Assets 6 12,657.0 19,358.4
    53,801.2 59,109.7
    3 Assets held for Sale 10.1 148,710.1 87,918.3
    Total 523,521.8 519,859.9
    The accompanying notes are an integral part of the Financial Statements.
    This is the Balance Sheet referred to in our report of even date.

    For and on Behalf of For and on Behalf of For and on behalf of the Board
    Khandelwal Jain & Co. Varma and Varma
    Chartered Accountants Chartered Accountants
    FRN : 105049W FRN : 004532S Sd/-
    Sd/- Sd/- (Ashwani Lohani)
    (Narendra Jain) (P.R. Prasanna Varma) Chairman & Managing Director
    Partner Partner DI No.01023747
    M.No. 048725 M.No. 025854

    For and on Behalf of Sd/-
    Jagdish Chand & Co. (V.S. Hejmadi)
    Chartered Accountants Director-Finance
    FRN : 000129N DI No.07346490
    Sd/- Sd/-
    (Praveen Kumar Jain) (Kalpana Rao)
    Partner Company Secretary
    M.No. 085629 M.No.ACS8194
    Place : New Delhi Place : Chennai Place : New Delhi
    Date : 22 October 2019 Date : 22 October 2019 Date : 22 October 2019

    127
    AIR INDIA

    STANDALONE BALANCE SHEET AS AT 31 MARCH 2019


    (Rupees in Million)
    Note
    Particulars As at March 31, 2019 As at March 31, 2018
    No.
    EQUITY AND LIABILITIES :
    1 Equity
    (i) Equity Share Capital 11 326,652.1 286,902.1
    (ii) Other Equity 12 (621,315.7) (535,839.2)
    (294,663.6) (248,937.1)
    2 Liabilities
    Non-current Liabilities
    a) Financial Liabilities
    (i) Borrowings 13 82,999.6 299,622.5
    (ii) Trade Payables
    a) Total outstanding dues of micro en- 14 - -
    terprises and small enterprises
    b) Total outstanding dues of creditors other than 14 - -
    micro enterprises and small enterprises
    (ii) Other Fiancial Liabilities 15 47.9 111.8
    83,047.5 299,734.3
    b) Provisions 16 28,271.8 25,484.5

    111,319.3 325,218.8
    Current Liabilities
    a) Financial Liabilities
    (i) Borrowings 18 276,303.4 219,554.9
    (ii) Trade Payables
    a) Total outstanding dues of micro en- 14 163.7 156.6
    terprises and small enterprises
    b) Total outstanding dues of creditors other than 14 81,879.3 80,640.2
    micro enterprises and small enterprises
    (iii) Other Financial Liabilities 15 283,464.4 84,730.4
    641,810.8 385,082.1
    b) Other Current Liabilities 17 62,331.9 56,383.3
    c) Provisions 16 2,117.2 2,112.8
    706,259.9 443,578.2
    3 Liabilities classified as held for sale 17.1 606.2 -
    Total 523,521.8 519,859.9
    Significant Accounting Policies and A
    Notes forming part of the Financial Statement 1-61
    The accompanying notes are an integral part of the Financial Statements.
    This is the Balance Sheet referred to in our report of even date.
    For and on Behalf of For and on Behalf of For and on behalf of the Board
    Khandelwal Jain & Co. Varma and Varma
    Chartered Accountants Chartered Accountants
    FRN : 105049W FRN : 004532S Sd/-
    Sd/- Sd/- (Ashwani Lohani)
    (Narendra Jain) (P.R. Prasanna Varma) Chairman & Managing Director
    Partner Partner DI No.01023747
    M.No. 048725 M.No. 025854

    For and on Behalf of Sd/-
    Jagdish Chand & Co. (V.S. Hejmadi)
    Chartered Accountants Director-Finance
    FRN : 000129N DI No.07346490
    Sd/- Sd/-
    (Praveen Kumar Jain) (Kalpana Rao)
    Partner Company Secretary
    M.No. 085629 M.No.ACS8194
    Place : New Delhi Place : Chennai Place : New Delhi
    Date : 22 October 2019 Date : 22 October 2019 Date : 22 October 2019
    128

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