SpiceJet
BSE: 500285 | NSE: MODILUFT | ISIN: INE285B01017 | Transport
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Balance Sheet of SpiceJet |
------------------- in Rs. Cr. ------------------- |
| May '04 | May '05 | May '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 10 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 144.47 | 154.47 | 184.34 | 240.65 | 240.65 | |||||
| Equity Share Capital | 144.47 | 154.47 | 184.34 | 240.65 | 240.65 | |||||
| Share Application Money | 0.00 | 6.50 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -162.54 | -191.24 | -197.11 | -56.07 | -212.67 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -18.07 | -30.27 | -12.77 | 184.58 | 27.98 | |||||
| Secured Loans | 0.00 | 0.00 | 359.64 | 357.18 | 485.79 | |||||
| Unsecured Loans | 38.93 | 112.04 | 50.77 | 74.97 | 54.33 | |||||
| Total Debt | 38.93 | 112.04 | 410.41 | 432.15 | 540.12 | |||||
| Total Liabilities | 20.86 | 81.77 | 397.64 | 616.73 | 568.10 | |||||
| May '04 | May '05 | May '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 10 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 5.26 | 15.14 | 48.67 | 62.11 | 84.74 | |||||
| Less: Accum. Depreciation | 4.14 | 4.27 | 9.84 | 13.73 | 21.40 | |||||
| Net Block | 1.12 | 10.87 | 38.83 | 48.38 | 63.34 | |||||
| Capital Work in Progress | 0.00 | 50.91 | 373.11 | 694.35 | 500.64 | |||||
| Investments | 1.50 | 0.00 | 0.00 | 81.22 | 0.36 | |||||
| Inventories | 1.25 | 1.80 | 3.40 | 7.94 | 11.07 | |||||
| Sundry Debtors | 0.40 | 1.76 | 3.37 | 5.56 | 1.55 | |||||
| Cash and Bank Balance | 1.88 | 12.82 | 6.66 | 14.61 | 15.21 | |||||
| Total Current Assets | 3.53 | 16.38 | 13.43 | 28.11 | 27.83 | |||||
| Loans and Advances | 48.23 | 67.07 | 81.64 | 115.38 | 176.21 | |||||
| Fixed Deposits | 10.92 | 16.15 | 46.25 | 336.44 | 592.89 | |||||
| Total CA, Loans & Advances | 62.68 | 99.60 | 141.32 | 479.93 | 796.93 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 43.13 | 80.56 | 150.84 | 645.62 | 721.66 | |||||
| Provisions | 1.30 | 0.21 | 14.16 | 41.53 | 71.51 | |||||
| Total CL & Provisions | 44.43 | 80.77 | 165.00 | 687.15 | 793.17 | |||||
| Net Current Assets | 18.25 | 18.83 | -23.68 | -207.22 | 3.76 | |||||
| Miscellaneous Expenses | 0.00 | 1.16 | 9.38 | 0.00 | 0.00 | |||||
| Total Assets | 20.87 | 81.77 | 397.64 | 616.73 | 568.10 | |||||
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| Contingent Liabilities | 9.14 | 2,833.05 | 5,699.62 | 7,407.86 | 4,577.06 | |||||
| Book Value (Rs) | -1.25 | -2.38 | -0.69 | 7.67 | 1.16 | |||||
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| Source : Religare Technova | ||||||||||
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