SpiceJet
BSE: 500285|NSE: MODILUFT|ISIN: INE285B01017|SECTOR: Transport
LIVE
BSE
May 29, 17:00
33.05
0.95 (2.96%)VOLUME 5,087,964
SpiceJet is not traded in the last 30 days
Balance Sheet of SpiceJet |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 10 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 405.38 | 241.88 | 241.02 | 240.65 | 240.65 | |||||
| Equity Share Capital | 405.38 | 241.88 | 241.02 | 240.65 | 240.65 | |||||
| Share Application Money | 5.27 | 6.06 | 6.06 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -89.54 | -590.12 | -676.53 | -212.67 | -56.07 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 321.11 | -342.18 | -429.45 | 27.98 | 184.58 | |||||
| Secured Loans | 30.22 | 34.13 | 33.27 | 485.79 | 357.18 | |||||
| Unsecured Loans | 55.54 | 404.16 | 455.54 | 54.33 | 74.97 | |||||
| Total Debt | 85.76 | 438.29 | 488.81 | 540.12 | 432.15 | |||||
| Total Liabilities | 406.87 | 96.11 | 59.36 | 568.10 | 616.73 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 10 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 113.75 | 100.98 | 94.04 | 84.74 | 62.11 | |||||
| Less: Accum. Depreciation | 28.73 | 35.71 | 28.20 | 21.40 | 13.73 | |||||
| Net Block | 85.02 | 65.27 | 65.84 | 63.34 | 48.38 | |||||
| Capital Work in Progress | 613.16 | 326.64 | 187.00 | 500.64 | 694.35 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.36 | 81.22 | |||||
| Inventories | 20.35 | 14.72 | 12.47 | 11.07 | 7.94 | |||||
| Sundry Debtors | 17.18 | 18.96 | 12.39 | 1.55 | 5.56 | |||||
| Cash and Bank Balance | 12.26 | 128.34 | 27.58 | 15.21 | 14.61 | |||||
| Total Current Assets | 49.79 | 162.02 | 52.44 | 27.83 | 28.11 | |||||
| Loans and Advances | 181.67 | 112.76 | 190.88 | 176.21 | 115.38 | |||||
| Fixed Deposits | 179.97 | 322.36 | 280.42 | 592.89 | 336.44 | |||||
| Total CA, Loans & Advances | 411.43 | 597.14 | 523.74 | 796.93 | 479.93 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 694.40 | 742.19 | 565.72 | 721.66 | 645.62 | |||||
| Provisions | 8.35 | 150.75 | 151.50 | 71.51 | 41.53 | |||||
| Total CL & Provisions | 702.75 | 892.94 | 717.22 | 793.17 | 687.15 | |||||
| Net Current Assets | -291.32 | -295.80 | -193.48 | 3.76 | -207.22 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 406.86 | 96.11 | 59.36 | 568.10 | 616.73 | |||||
|
||||||||||
| Contingent Liabilities | 15,737.52 | 2,599.04 | 3,675.18 | 4,577.06 | 7,407.86 | |||||
| Book Value (Rs) | 7.79 | -14.40 | -18.07 | 1.16 | 7.67 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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