| SpiceJet Ltd | Industry : (Air Transport Service) | |
|---|---|---|
|
BSE Code : 500285 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE285B01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -31.95 |
Market Cap(₹Cr) : 5,426.35 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 601.85 | 601.80 | 600.94 | 600.08 | 599.72 |
| Reserves | -3,833.45 | -4,890.23 | -3,172.47 | -2,179.34 | -950.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -3,231.60 | -4,288.43 | -2,571.53 | -1,579.26 | -350.68 |
| Secured Loans | 1,185.27 | 1,079.38 | 454.48 | 464.44 | 417.94 |
| Unsecured Loans | 6,162.95 | 7,250.82 | 613.43 | 632.27 | 691.82 |
| Total Debt | 7,348.22 | 8,330.20 | 1,067.91 | 1,096.71 | 1,109.76 |
| Other Liabilities | 502.39 | 634.44 | 5,880.12 | 7,436.95 | 966.58 |
| Total Liabilities | 4,619.01 | 4,676.21 | 4,376.50 | 6,954.40 | 1,725.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9,029.81 | 10,144.73 | 10,595.03 | 11,207.54 | 2,462.71 |
| Less: Accumulated Depreciation | 5,056.71 | 4,604.51 | 3,594.88 | 2,526.58 | 858.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,973.10 | 5,540.22 | 7,000.15 | 8,680.96 | 1,603.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.03 | 6.03 | 5.84 | 0.00 | 0.00 |
| Investments | 3.22 | 2.54 | 2.57 | 0.51 | 0.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 156.32 | 145.07 | 155.83 | 177.59 | 137.32 |
| Sundry Debtors | 153.88 | 250.19 | 346.42 | 291.66 | 147.20 |
| Cash and Bank Balance | 33.61 | 60.30 | 32.03 | 40.18 | 77.90 |
| Loans and Advances | 1,774.11 | 1,664.54 | 2,043.72 | 1,716.98 | 1,011.28 |
| Total Current Assets | 2,117.92 | 2,120.10 | 2,578.00 | 2,226.41 | 1,373.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,244.95 | 4,448.90 | 6,461.70 | 5,536.26 | 2,864.35 |
| Provisions | 415.83 | 395.27 | 537.32 | 381.14 | 216.95 |
| Total CL & Provisions | 5,660.78 | 4,844.17 | 6,999.02 | 5,917.40 | 3,081.30 |
| Net Current Assets | -3,542.86 | -2,724.07 | -4,421.02 | -3,690.99 | -1,707.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4,179.51 | 1,851.49 | 1,788.97 | 1,963.92 | 1,829.08 |
| Total Assets | 4,619.00 | 4,676.20 | 4,376.50 | 6,954.39 | 1,725.66 |
| Contingent Liabilities | 656.54 | 560.40 | 984.97 | 1,066.35 | 597.54 |