| Balance Sheet of SpiceJet (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
599.45 |
535.28 |
484.35 |
441.45 |
405.38 |
|
| Total Share Capital |
599.45 |
535.28 |
484.35 |
441.45 |
405.38 |
|
| Reserves and Surplus |
-2,214.47 |
-1,588.06 |
-722.36 |
-594.51 |
-84.27 |
|
| Total Reserves and Surplus |
-2,214.47 |
-1,588.06 |
-722.36 |
-594.51 |
-84.27 |
|
| Total Shareholders Funds |
-1,264.52 |
-1,019.48 |
-224.45 |
-153.06 |
321.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,119.87 |
1,236.28 |
1,429.96 |
650.44 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
168.15 |
110.36 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
25.48 |
29.12 |
22.53 |
85.39 |
19.52 |
|
| Long Term Provisions |
15.30 |
16.02 |
11.68 |
8.47 |
5.69 |
|
| Total Non-Current Liabilities |
1,328.79 |
1,391.78 |
1,464.17 |
744.29 |
25.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
298.59 |
280.00 |
248.15 |
205.00 |
55.00 |
|
| Trade Payables |
1,010.52 |
1,040.38 |
789.04 |
470.13 |
268.75 |
|
| Other Current Liabilities |
897.92 |
1,236.14 |
788.68 |
691.58 |
436.89 |
|
| Short Term Provisions |
335.29 |
5.65 |
5.42 |
6.57 |
2.65 |
|
| Total Current Liabilities |
2,542.32 |
2,562.17 |
1,831.29 |
1,373.28 |
763.29 |
|
| Total Capital And Liabilities |
2,606.59 |
2,934.47 |
3,071.01 |
1,970.34 |
1,109.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,711.44 |
1,872.85 |
1,792.55 |
849.67 |
85.34 |
|
| Intangible Assets |
2.39 |
3.82 |
0.98 |
0.55 |
1.41 |
|
| Capital Work-In-Progress |
0.00 |
0.77 |
1.21 |
0.06 |
0.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,713.83 |
1,877.44 |
1,794.73 |
850.28 |
86.91 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
231.45 |
328.56 |
227.90 |
470.13 |
572.01 |
|
| Other Non-Current Assets |
34.44 |
266.45 |
262.71 |
215.63 |
168.85 |
|
| Total Non-Current Assets |
1,979.71 |
2,472.44 |
2,285.34 |
1,536.04 |
827.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
45.12 |
45.15 |
45.62 |
31.65 |
20.35 |
|
| Trade Receivables |
121.68 |
155.74 |
105.03 |
20.41 |
17.18 |
|
| Cash And Cash Equivalents |
23.58 |
5.06 |
217.08 |
235.91 |
14.00 |
|
| Short Term Loans And Advances |
413.81 |
122.86 |
190.50 |
133.46 |
215.94 |
|
| OtherCurrentAssets |
22.70 |
133.22 |
227.43 |
12.88 |
14.37 |
|
| Total Current Assets |
626.88 |
462.02 |
785.67 |
434.30 |
281.84 |
|
| Total Assets |
2,606.59 |
2,934.47 |
3,071.01 |
1,970.34 |
1,109.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16,741.31 |
15,108.17 |
15,435.88 |
15,169.94 |
15,744.99 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
140.39 |
204.83 |
57.48 |
15.38 |
4.06 |
|
| 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 |
4.82 |
43.39 |
967.46 |
736.75 |
13.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,920.44 |
2,171.79 |
1,511.86 |
883.13 |
592.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
265.21 |
308.36 |
179.15 |
59.16 |
53.99 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
