| Balance Sheet of SpiceJet (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
600.08 |
599.72 |
599.45 |
599.45 |
599.45 |
|
| Total Share Capital |
600.08 |
599.72 |
599.45 |
599.45 |
599.45 |
|
| Reserves and Surplus |
-2,192.46 |
-950.40 |
-642.42 |
-1,208.54 |
-1,638.31 |
|
| Total Reserves and Surplus |
-2,192.46 |
-950.40 |
-642.42 |
-1,208.54 |
-1,638.31 |
|
| Total Shareholders Funds |
-1,579.27 |
-350.68 |
-42.97 |
-609.09 |
-1,038.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
459.30 |
556.63 |
650.95 |
775.98 |
920.92 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
6,808.47 |
537.60 |
76.79 |
67.07 |
75.80 |
|
| Long Term Provisions |
628.48 |
428.98 |
340.30 |
289.73 |
263.40 |
|
| Total Non-Current Liabilities |
7,896.25 |
1,523.20 |
1,068.04 |
1,132.78 |
1,260.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
414.44 |
417.94 |
357.44 |
252.25 |
105.00 |
|
| Trade Payables |
1,737.11 |
1,051.30 |
688.22 |
584.51 |
720.99 |
|
| Other Current Liabilities |
4,022.11 |
1,874.65 |
1,825.87 |
1,488.67 |
1,431.03 |
|
| Short Term Provisions |
476.18 |
278.65 |
225.37 |
141.79 |
368.43 |
|
| Total Current Liabilities |
6,649.84 |
3,622.55 |
3,096.89 |
2,467.21 |
2,625.45 |
|
| Total Capital And Liabilities |
12,966.82 |
4,795.07 |
4,121.96 |
2,990.90 |
2,846.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8,663.64 |
1,590.89 |
1,593.66 |
1,618.87 |
1,626.55 |
|
| Intangible Assets |
17.32 |
12.87 |
4.04 |
0.90 |
1.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8,680.95 |
1,603.77 |
1,597.70 |
1,619.78 |
1,627.56 |
|
| Non-Current Investments |
0.12 |
0.05 |
0.05 |
0.04 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
33.04 |
33.25 |
49.76 |
19.03 |
0.00 |
|
| Other Non-Current Assets |
2,025.91 |
1,795.82 |
1,552.10 |
659.46 |
538.87 |
|
| Total Non-Current Assets |
10,740.03 |
3,432.90 |
3,199.62 |
2,298.31 |
2,166.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.39 |
0.36 |
101.26 |
139.75 |
20.46 |
|
| Inventories |
177.59 |
137.32 |
124.37 |
86.99 |
66.55 |
|
| Trade Receivables |
1,545.82 |
135.34 |
85.19 |
61.77 |
43.37 |
|
| Cash And Cash Equivalents |
40.18 |
77.90 |
145.77 |
67.34 |
105.90 |
|
| Short Term Loans And Advances |
134.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
328.69 |
1,011.25 |
465.76 |
336.74 |
444.00 |
|
| Total Current Assets |
2,226.80 |
1,362.17 |
922.35 |
692.59 |
680.28 |
|
| Total Assets |
12,966.82 |
4,795.07 |
4,121.96 |
2,990.90 |
2,846.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56,079.82 |
54,411.39 |
53,439.54 |
50,063.33 |
18,081.75 |
|
| 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 |
5,113.10 |
3,264.50 |
2,495.80 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,045.90 |
1,231.30 |
594.20 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.02 |
0.05 |
0.04 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.39 |
0.36 |
101.26 |
139.75 |
20.46 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
