Spicejet Ltd - Stock Price

  • BSE : 500285
  • ISIN CODE : INE285B01017
  • Industry : Airlines
  • House : Modi Satish Kumar
Spicejet Ltd is not traded on BSE/NSE
+0.86 %+0.85
+0.51 %+0.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital5997.185994.500.04
    Equity - Authorised15000.0015000.000.00
    Equity - Issued5997.185994.500.04
    Equity Paid Up5997.185994.500.04
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings62.3313.01379.09
Total Reserves-9559.15-6566.71-45.57
    Securities Premium9901.129864.920.37
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-19530.75-16492.19-18.42
    General Reserves49.0949.090.00
    Other Reserves21.3911.4786.49
Reserve excluding Revaluation Reserve-9559.15-6566.71-45.57
Revaluation reserve0.000.000.00
Shareholder's Funds-3499.64-559.20-525.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.001666.67-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-1666.67100.00
Unsecured Loans5566.286509.53-14.49
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency6918.167780.75-11.09
    Loans - Banks0.005.12-100.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan-1351.88-1276.34-5.92
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities5298.35617.16758.51
Long Term Trade Payables77.65150.69-48.47
Long Term Provisions4289.762499.2071.65
Total Non-Current Liabilities15232.049776.5855.80
Current LiabilitiesNANANA
Trade Payables10481.786885.2752.23
    Sundry Creditors10481.786885.2752.23
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18747.1618261.722.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1672.321967.26-14.99
    Interest Accrued But Not Due32.0654.99-41.70
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities17042.7816239.474.95
Short Term Borrowings4179.443574.3816.93
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.00162.61-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4179.443411.7722.50
Short Term Provisions2787.122253.7823.66
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2787.122253.7823.66
Total Current Liabilities36195.5030975.1516.85
Total Liabilities47927.9040192.5319.25
Gross Block24847.7122028.5712.80
Less: Accumulated Depreciation8590.126044.9342.10
Less: Impairment of Assets0.000.000.00
Net Block16257.5915983.641.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.240.240.00
Long Term Investment0.240.240.00
Long Term Loans & Advances10114.978274.0922.25
Other Non Current Assets7859.536527.8120.40
Total Non-Current Assets34232.3330785.7811.20
Current Assets Loans & AdvancesNANANA
Currents Investments3.631012.62-99.64
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1373.241226.9711.92
    Other Inventory40.00191.74-79.14
Sundry Debtors1353.37858.2857.68
    Debtors more than Six months0.000.000.00
    Debtors Others1404.06881.3859.30
Cash and Bank797.111470.51-45.79
    Cash in hand41.3421.4792.55
    Balances at Bank755.771449.04-47.84
    Other cash and bank balances0.000.000.00
Other Current Assets8994.033023.60197.46
    Interest accrued on Investments285.04281.341.32
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2608.151735.2450.30
    Other current_assets6100.841007.02505.83
Short Term Loans and Advances1134.191623.03-30.12
    Advances recoverable in cash or in kind815.71903.40-9.71
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances318.48719.63-55.74
Total Current Assets13695.579406.7545.59
Net Current Assets (Including Current Investments)-22499.93-21568.40-4.32
Miscellaneous Expenses not written off0.000.000.00
Total Assets47927.9040192.5319.25
Contingent Liabilities5924.395123.1515.64
Total Debt11097.6013026.92-14.81
Book Value-5.94-0.95-522.19
Adjusted Book Value-5.94-0.95-522.19

About Spicejet Ltd.

Spicejet Ltd. was incorporated in the year 09-02-1984. Its today's share price is 98.7. Its current market capitalisation stands at Rs 5985.19 Cr. In the latest quarter, company has reported Gross Sales of Rs. 91214.75 Cr and Total Income of Rs.92662.55 Cr. The company's management includes Chandan Sand, Manoj Kumar, Ajay Chhotelal Aggarwal, Anurag Bhargava, Shiwani Singh, Ajay Singh , Ajay Singh .

It is listed on the BSE with a BSE Code of 500285 , NSE with an NSE Symbol of SPICEJET and ISIN of INE285B01017. It's Registered office is at Indira Gandhi International Airport,Terminal 1d, New Delhi-110037, Delhi. Their Registrars are ACC Ltd. It's auditors are Khanna & Annadhanam, SR Batliboi & Associates, SR Batliboi & Associates LLP, Walker Chandiok & Co

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