SpiceJet Ltd

  • BSE Code : 500285
  • NSE Symbol : SPICEJET
  • ISIN : INE285B01017
  • Industry :TRANSPORT - AIRLINES

up-arrow 31.70 0.00(0.00%)

Open Price ()

31.50

Prev. Close ()

31.70

Volume (No’s)

1,719,564

Market Cap ()

4,480.47

Low Price ()

31.05

High Price ()

31.85

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 783.41601.85601.80600.94600.08599.72
Reserves Total -3,608.45-3,833.45-4,890.23-3,172.47-2,179.34-950.40
Equity Share Warrants239.200.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-2,585.84-3,231.60-4,288.43-2,571.53-1,579.26-350.68
Secured Loans 1,151.611,185.271,079.38454.48464.44417.94
Unsecured Loans 4,223.936,162.957,250.82613.43632.27691.82
Total Debt5,375.547,348.228,330.201,067.911,096.711,109.76
Other Liabilities195.67502.39634.445,880.127,436.95966.58
Total Liabilities2,985.374,619.014,676.214,376.506,954.401,725.66
APPLICATION OF FUNDS :      
Gross Block 7,154.539,029.8110,144.7310,595.0311,207.542,462.71
Less : Accumulated Depreciation 4,618.415,056.714,604.513,594.882,526.58858.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,536.123,973.105,540.227,000.158,680.961,603.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.366.036.035.840.000.00
Producing Properties0.000.000.000.000.000.00
Investments 18.993.222.542.570.510.42
Current Assets, Loans & Advances      
Inventories 165.70156.32145.07155.83177.59137.32
Sundry Debtors 191.94153.88250.19346.42291.66147.20
Cash and Bank Balance197.5533.6160.3032.0340.1877.90
Loans and Advances 1,917.041,774.111,664.542,043.721,716.981,011.28
Total Current Assets2,472.242,117.922,120.102,578.002,226.411,373.69
Less : Current Liabilities and Provisions      
Current Liabilities 5,558.905,244.954,448.906,461.705,536.262,864.35
Provisions 412.34415.83395.27537.32381.14216.95
Total Current Liabilities & Provisions5,971.235,660.784,844.176,999.025,917.403,081.30
Net Current Assets-3,499.00-3,542.86-2,724.07-4,421.02-3,690.99-1,707.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets3,923.894,179.511,851.491,788.971,963.921,829.08
Total Assets2,985.364,619.004,676.204,376.506,954.391,725.66
Contingent Liabilities575.49656.54560.40984.971,066.35597.54

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