| SpiceJet Ltd | Industry : (Air Transport Service) | |
|---|---|---|
|
BSE Code : 500285 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE285B01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 1.80 |
Market Cap(₹Cr) : 7,413.27 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 783.41 | 601.85 | 601.80 | 600.94 | 600.08 |
| Reserves | -3,608.45 | -3,833.45 | -4,890.23 | -3,172.47 | -2,179.34 |
| Equity Share Warrants | 239.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -2,585.84 | -3,231.60 | -4,288.43 | -2,571.53 | -1,579.26 |
| Secured Loans | 1,151.61 | 1,185.27 | 1,079.38 | 454.48 | 464.44 |
| Unsecured Loans | 4,223.93 | 6,162.95 | 7,250.82 | 613.43 | 632.27 |
| Total Debt | 5,375.54 | 7,348.22 | 8,330.20 | 1,067.91 | 1,096.71 |
| Other Liabilities | 195.67 | 502.39 | 634.44 | 5,880.12 | 7,436.95 |
| Total Liabilities | 2,985.37 | 4,619.01 | 4,676.21 | 4,376.50 | 6,954.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,154.53 | 9,029.81 | 10,144.73 | 10,595.03 | 11,207.54 |
| Less: Accumulated Depreciation | 4,618.41 | 5,056.71 | 4,604.51 | 3,594.88 | 2,526.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,536.12 | 3,973.10 | 5,540.22 | 7,000.15 | 8,680.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.36 | 6.03 | 6.03 | 5.84 | 0.00 |
| Investments | 18.99 | 3.22 | 2.54 | 2.57 | 0.51 |
| Current Assets, Loans & Advances | |||||
| Inventories | 165.70 | 156.32 | 145.07 | 155.83 | 177.59 |
| Sundry Debtors | 191.94 | 153.88 | 250.19 | 346.42 | 291.66 |
| Cash and Bank Balance | 197.55 | 33.61 | 60.30 | 32.03 | 40.18 |
| Loans and Advances | 1,917.04 | 1,774.11 | 1,664.54 | 2,043.72 | 1,716.98 |
| Total Current Assets | 2,472.24 | 2,117.92 | 2,120.10 | 2,578.00 | 2,226.41 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,558.90 | 5,244.95 | 4,448.90 | 6,461.70 | 5,536.26 |
| Provisions | 412.34 | 415.83 | 395.27 | 537.32 | 381.14 |
| Total CL & Provisions | 5,971.23 | 5,660.78 | 4,844.17 | 6,999.02 | 5,917.40 |
| Net Current Assets | -3,499.00 | -3,542.86 | -2,724.07 | -4,421.02 | -3,690.99 |
| 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 | 3,923.89 | 4,179.51 | 1,851.49 | 1,788.97 | 1,963.92 |
| Total Assets | 2,985.36 | 4,619.00 | 4,676.20 | 4,376.50 | 6,954.39 |
| Contingent Liabilities | 575.49 | 656.54 | 560.40 | 984.97 | 1,066.35 |