Balance Sheet

SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE61.95-0.03 (-0.05 %)
PREV CLOSE ( ) 61.98
OPEN PRICE ( ) 61.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1437738
TODAY'S LOW / HIGH ( )61.80 62.60
52 WK LOW / HIGH ( )22.65 77.5
NSE31.700 (0 %)
PREV CLOSE( ) 31.70
OPEN PRICE ( ) 31.50
BID PRICE (QTY) 31.70 (22157)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1719564
TODAY'S LOW / HIGH( ) 31.05 31.85
52 WK LOW / HIGH ( )26.25 32.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital6018.466017.976009.376000.765997.18
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
    Equity - Issued6018.466017.976009.376000.765997.18
    Equity Paid Up6018.466017.976009.376000.765997.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings58.9740.2078.31131.1562.33
Total Reserves-64580.53-49458.85-32130.13-21935.89-9559.15
    Securities Premium10140.5410134.0910054.589949.459901.12
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-74721.07-59592.94-42184.71-31952.26-19530.75
    General Reserves0.000.000.0049.0949.09
    Other Reserves0.000.000.0017.8321.39
Reserve excluding Revaluation Reserve-64580.53-49458.85-32130.13-21935.89-9559.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-58503.10-43400.68-26042.45-15803.98-3499.64
Minority Interest-3.33-1.900.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4659.893128.810.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4498.171975.17500.00500.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured161.721153.64-500.00-500.000.00
Unsecured Loans0.000.003026.744593.035566.28
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.006134.336322.706918.16
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-3107.59-1729.67-1351.88
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets2324.712454.732647.694016.144185.33
    Deferred Tax Liability2324.712454.732647.694016.144185.33
Other Long Term Liabilities28542.2243444.2353771.5468129.755298.35
Long Term Trade Payables3417.413473.292263.130.0077.65
Long Term Provisions1504.912775.552792.216284.804289.76
Total Non-Current Liabilities38124.4352821.8861853.6279007.5815232.04
Current Liabilities
Trade Payables29267.3426129.4220007.1717197.1311098.76
    Sundry Creditors29267.3426129.4220007.1717197.1311098.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities64022.9053566.2551157.1240246.9618865.75
    Bank Overdraft / Short term credit5.75109.21116.630.000.00
    Advances received from customers8922.537756.926810.177391.408862.76
    Interest Accrued But Not Due579.35188.7477.2377.1732.06
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities54515.2745511.3844153.0932778.399970.93
Short Term Borrowings590.002467.874044.794144.384179.44
    Secured ST Loans repayable on Demands590.002467.874044.794144.384179.44
    Working Capital Loans- Sec590.001000.001000.001000.00997.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-590.00-1000.00-1000.00-1000.00-997.79
Short Term Provisions4207.493962.722496.663813.462170.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4207.493962.722496.663813.462170.14
Total Current Liabilities98087.7386126.2677705.7465401.9336314.09
Total Liabilities77705.7395545.56113516.91128605.5348046.49
ASSETS
Gross Block90873.61101820.76106323.50112418.4524847.68
Less: Accumulated Depreciation50809.0846128.5035996.2725280.908590.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block40064.5355692.2670327.2387137.5516257.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress204.0763.4258.350.000.00
Non Current Investments0.250.170.610.500.24
Long Term Investment0.250.170.610.500.24
    Quoted0.000.000.000.000.00
    Unquoted0.250.170.610.500.24
Long Term Loans & Advances14528.5812146.3112296.9119329.8310114.97
Other Non Current Assets1497.535982.124970.560.007859.53
Total Non-Current Assets56294.9673884.2887653.66106467.8834232.33
Current Assets Loans & Advances
Currents Investments4.564.334.163.893.63
    Quoted4.564.334.163.893.63
    Unquoted0.000.000.000.000.00
Inventories1628.291508.721672.921815.871413.24
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1477.931420.371520.241700.691373.24
    Other Inventory150.3688.35152.68115.1840.00
Sundry Debtors1597.782532.793211.192937.421471.96
    Debtors more than Six months916.701604.541348.200.000.00
    Debtors Others835.481055.601988.223098.601522.65
Cash and Bank355.18626.81355.24418.30797.11
    Cash in hand104.832.4253.7976.1841.34
    Balances at Bank250.35624.39301.45342.12755.77
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10189.3810526.4917788.1714153.608688.60
    Interest accrued on Investments79.34182.65178.37399.32285.04
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses655.22454.99675.961212.682608.15
    Other current_assets9454.829888.8516933.8412541.605795.41
Short Term Loans and Advances7635.586462.142831.572808.571439.62
    Advances recoverable in cash or in kind1894.971579.732358.031446.401125.55
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5740.614882.41473.541362.17314.07
Total Current Assets21410.7721661.2825863.2522137.6513814.16
Net Current Assets (Including Current Investments)-76676.96-64464.98-51842.49-43264.28-22499.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets77705.7395545.56113516.91128605.5348046.49
Contingent Liabilities6565.215603.999849.7010663.475975.43
Total Debt11857.6710793.7610679.1210967.0811097.60
Book Value-97.30-72.19-43.47-26.56-5.94
Adjusted Book Value-97.30-72.19-43.47-26.56-5.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.