Balance Sheet | SpiceJet Ltd. | R Wadiwala Securities Pvt Ltd

SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE32.79-0.53 (-1.59 %)
PREV CLOSE (Rs.) 33.32
OPEN PRICE (Rs.) 33.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8515803
TODAY'S LOW / HIGH (Rs.)32.51 33.80
52 WK LOW / HIGH (Rs.)28.13 61.99
NSE31.700 (0 %)
PREV CLOSE( Rs. ) 31.70
OPEN PRICE (Rs.) 31.50
BID PRICE (QTY) 31.70 (22157)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1719564
TODAY'S LOW / HIGH(Rs.) 31.05 31.85
52 WK LOW / HIGH (Rs.)30.9 31.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital14133.977834.056018.466017.976009.37
    Equity - Authorised15000.0015000.0015000.0015000.0015000.00
    Equity - Issued14133.977834.056018.466017.976009.37
    Equity Paid Up14133.977834.056018.466017.976009.37
    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 & Outstandings1309.442439.7658.9740.2078.31
Total Reserves-34867.15-62447.18-64580.53-49458.85-32130.13
    Securities Premium43470.2316424.2110140.5410134.0910054.58
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-78337.38-78871.39-74721.07-59592.94-42184.71
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-34867.15-62447.18-64580.53-49458.85-32130.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-19423.74-52173.37-58503.10-43400.68-26042.45
Minority Interest-20.21-12.38-3.33-1.900.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6819.498923.494230.741475.170.00
    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 - Banks8859.879638.704498.171975.17500.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2040.38-715.21-267.43-500.00-500.00
Unsecured Loans5.000.00429.151653.643026.74
    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 Currency0.001877.406764.506350.726134.33
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5.005.000.000.000.00
    Other Unsecured Loan0.00-1882.40-6335.35-4697.08-3107.59
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.002454.732647.69
    Deferred Tax Liability0.000.000.002454.732647.69
Other Long Term Liabilities10800.5315085.1228542.2243444.2353771.54
Long Term Trade Payables0.00408.081341.273473.292263.13
Long Term Provisions1044.771498.201626.922775.552792.21
Total Non-Current Liabilities18669.7925914.8936170.3052821.8861853.62
Current Liabilities
Trade Payables23884.3133824.5231225.2126129.4220007.17
    Sundry Creditors23884.3133824.5231225.2126129.4220007.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities40008.2853032.4064022.9053566.2551157.12
    Bank Overdraft / Short term credit4.245.125.75109.21116.63
    Advances received from customers4043.676471.918922.537756.926810.17
    Interest Accrued But Not Due76.4759.49579.35188.7477.23
    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 Liabilities35883.9046495.8854515.2745511.3844153.09
Short Term Borrowings27.000.00590.002467.874044.79
    Secured ST Loans repayable on Demands0.000.00590.002467.874044.79
    Working Capital Loans- Sec0.000.00590.002467.874044.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans27.000.00-590.00-2467.87-4044.79
Short Term Provisions2799.554135.654203.753962.722496.66
    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 Provisions2799.554135.654203.753962.722496.66
Total Current Liabilities66719.1490992.57100041.8686126.2677705.74
Total Liabilities65944.9864721.7177705.7395545.56113516.91
ASSETS
Gross Block72623.2972185.8090874.60101820.76106323.50
Less: Accumulated Depreciation51509.2446479.1150810.0846128.5035996.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block21114.0525706.6940064.5255692.2670327.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress96.0972.40204.0763.4258.35
Non Current Investments0.400.250.250.170.61
Long Term Investment0.400.250.250.170.61
    Quoted0.000.000.000.000.00
    Unquoted0.400.250.250.170.61
Long Term Loans & Advances14065.4613024.0914528.5812146.3112296.91
Other Non Current Assets3374.33818.111497.535982.124970.56
Total Non-Current Assets38650.3339621.5456294.9573884.2887653.66
Current Assets Loans & Advances
Currents Investments1340.274.924.564.334.16
    Quoted1340.274.924.564.334.16
    Unquoted0.000.000.000.000.00
Inventories1777.801720.021628.301508.721672.92
    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 Spare1659.831607.811543.021420.371520.24
    Other Inventory117.97112.2185.2888.35152.68
Sundry Debtors1240.181581.891597.782532.793211.19
    Debtors more than Six months954.041117.22916.701604.541348.20
    Debtors Others710.22786.66835.481055.601988.22
Cash and Bank2601.692145.76355.18626.81355.24
    Cash in hand3.111.70104.832.4253.79
    Balances at Bank2598.582144.06250.35624.39301.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8074.719110.7710189.3810526.4917788.17
    Interest accrued on Investments70.7346.6179.34182.65178.37
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans35.460.000.000.000.00
    Prepaid Expenses153.13551.60655.22454.99675.96
    Other current_assets7815.398512.569454.829888.8516933.84
Short Term Loans and Advances12260.0010536.817635.586462.142831.57
    Advances recoverable in cash or in kind3847.713237.211870.621579.732358.03
    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 & Advances8412.297299.605764.964882.41473.54
Total Current Assets27294.6525100.1721410.7821661.2825863.25
Net Current Assets (Including Current Investments)-39424.49-65892.40-78631.08-64464.98-51842.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65944.9864721.7177705.7395545.56113516.91
Contingent Liabilities6483.735803.265819.775603.999849.70
Total Debt8891.8711521.1011857.6710793.7610679.12
Book Value-14.67-69.71-97.30-72.19-43.47
Adjusted Book Value-14.67-69.71-97.30-72.19-43.47