BSE Live
Jan 19, 16:01Prev. Close
26.81
Open Price
26.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 28, 15:59Prev. Close
31.70
Open Price
31.50
Bid Price (Qty.)
31.70 (22157)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
10.02.2021
SpiceJet's Q3 to show sequential improvement; update on cargo business to be in focus
09.07.2019
SpiceJet Q1 PAT seen up 449.8% YoY to Rs. 139.7 cr: Prabhudas Lilladher
11.04.2019
Spicejet Q4 PAT seen up 183.1% YoY to Rs. 130.6 cr: Prabhudas Lilladher
13.10.2017
Spice Jet Q2 PAT seen up 135.5% YoY to Rs. 138.8 cr: Edelweiss
16.02.2022
How SpiceJet turned a surprise profit after a string of losses
28.06.2019
13.02.2019
Brokerages see SpiceJet gathering speed despite wobbly Q3; are the skies clear going ahead?
08.09.2016
30.03.2017
29.03.2017
23.03.2017
22.03.2017