| Balance Sheet of SpiceJet (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,413.40 |
783.41 |
601.85 |
601.80 |
600.94 |
|
| Total Share Capital |
1,413.40 |
783.41 |
601.85 |
601.80 |
600.94 |
|
| Reserves and Surplus |
-730.38 |
-3,608.45 |
-3,839.36 |
-4,894.25 |
-3,180.30 |
|
| Total Reserves and Surplus |
-730.38 |
-3,608.45 |
-3,839.36 |
-4,894.25 |
-3,180.30 |
|
| Total Shareholders Funds |
683.02 |
-2,585.85 |
-3,231.61 |
-4,288.43 |
-2,571.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
681.95 |
892.35 |
465.59 |
312.88 |
302.67 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,079.84 |
1,547.80 |
3,195.96 |
4,691.47 |
5,375.13 |
|
| Long Term Provisions |
101.70 |
146.42 |
150.49 |
275.25 |
504.99 |
|
| Total Non-Current Liabilities |
1,863.49 |
2,586.57 |
3,812.04 |
5,279.60 |
6,182.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
204.04 |
259.26 |
719.68 |
766.50 |
404.48 |
|
| Trade Payables |
2,330.39 |
3,316.85 |
2,874.72 |
2,553.38 |
1,710.63 |
|
| Other Current Liabilities |
3,755.87 |
4,967.42 |
5,689.11 |
4,814.06 |
5,111.83 |
|
| Short Term Provisions |
279.01 |
412.34 |
415.83 |
395.27 |
537.32 |
|
| Total Current Liabilities |
6,569.31 |
8,955.87 |
9,699.34 |
8,529.20 |
7,764.26 |
|
| Total Capital And Liabilities |
9,115.82 |
8,956.60 |
10,279.77 |
9,520.38 |
11,375.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,084.14 |
2,536.09 |
3,972.48 |
5,537.86 |
6,990.68 |
|
| Intangible Assets |
0.17 |
0.03 |
0.62 |
2.36 |
9.47 |
|
| Capital Work-In-Progress |
9.61 |
5.36 |
6.03 |
6.03 |
5.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,093.92 |
2,541.48 |
3,979.13 |
5,546.24 |
7,005.98 |
|
| Non-Current Investments |
18.47 |
18.50 |
2.76 |
2.11 |
2.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
29.32 |
3.04 |
29.68 |
36.85 |
541.06 |
|
| Other Non-Current Assets |
4,249.87 |
3,920.85 |
4,149.83 |
1,814.64 |
1,247.92 |
|
| Total Non-Current Assets |
6,391.58 |
6,483.87 |
8,161.40 |
7,399.84 |
8,797.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
134.03 |
0.49 |
0.46 |
0.43 |
0.42 |
|
| Inventories |
173.46 |
165.70 |
156.32 |
145.07 |
155.83 |
|
| Trade Receivables |
984.42 |
1,043.24 |
1,099.36 |
1,235.58 |
2,039.81 |
|
| Cash And Cash Equivalents |
237.49 |
197.55 |
33.61 |
60.30 |
32.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
34.27 |
|
| OtherCurrentAssets |
1,194.84 |
1,065.74 |
828.63 |
679.15 |
316.07 |
|
| Total Current Assets |
2,724.24 |
2,472.73 |
2,118.38 |
2,120.54 |
2,578.42 |
|
| Total Assets |
9,115.82 |
8,956.60 |
10,279.77 |
9,520.38 |
11,375.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
580.33 |
656.54 |
55,524.44 |
54,363.66 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
2,000.30 |
2,459.00 |
4,288.50 |
2,003.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
584.10 |
1,090.60 |
2,463.90 |
929.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
18.50 |
2.76 |
2.11 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.49 |
0.46 |
0.43 |
0.42 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
