BSE Live
Jan 20, 14:41Prev. Close
25.75
Open Price
25.70
Bid Price (Qty.)
24.74 (910)
Offer Price (Qty.)
24.75 (10544)
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 10 | Mar 09 | Mar 08 | Mar 07 | May 06 | |
| 12 mths | 12 mths | 12 mths | 10 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 241.88 | 241.02 | 240.65 | 240.65 | 184.34 | |
| Total Share Capital | 241.88 | 241.02 | 240.65 | 240.65 | 184.34 | |
| Reserves and Surplus | -590.12 | -676.53 | -212.67 | -56.07 | -197.11 | |
| Total Reserves and Surplus | -590.12 | -676.53 | -212.67 | -56.07 | -197.11 | |
| Total Shareholders Funds | -348.24 | -435.51 | 27.98 | 184.58 | -12.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 394.35 | 436.58 | 391.05 | 383.23 | 361.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 394.35 | 436.58 | 391.05 | 383.23 | 361.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 43.95 | 52.23 | 149.07 | 48.92 | 48.87 | |
| Trade Payables | 154.85 | 156.37 | 87.71 | 47.60 | 90.02 | |
| Other Current Liabilities | 587.35 | 409.36 | 633.96 | 598.02 | 60.82 | |
| Short Term Provisions | 150.75 | 151.50 | 71.51 | 41.53 | 14.16 | |
| Total Current Liabilities | 936.89 | 769.45 | 942.25 | 736.07 | 213.87 | |
| Total Capital And Liabilities | 989.05 | 776.58 | 1,361.28 | 1,303.88 | 562.64 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 52.49 | 53.42 | 53.21 | 38.74 | 32.31 | |
| Intangible Assets | 12.79 | 12.42 | 10.14 | 9.64 | 6.51 | |
| Capital Work-In-Progress | 326.64 | 187.00 | 500.64 | 694.35 | 373.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 391.92 | 252.84 | 563.98 | 742.73 | 411.94 | |
| Non-Current Investments | 0.00 | 0.00 | 0.36 | 81.22 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | |
| Total Non-Current Assets | 391.92 | 252.84 | 564.34 | 823.95 | 421.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.72 | 12.47 | 11.07 | 7.94 | 3.40 | |
| Trade Receivables | 18.96 | 12.39 | 1.55 | 5.56 | 3.37 | |
| Cash And Cash Equivalents | 450.70 | 308.00 | 608.10 | 351.05 | 52.92 | |
| Short Term Loans And Advances | 112.76 | 180.08 | 176.21 | 115.38 | 81.64 | |
| OtherCurrentAssets | 0.00 | 10.80 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 597.14 | 523.74 | 796.93 | 479.93 | 141.32 | |
| Total Assets | 989.05 | 776.58 | 1,361.28 | 1,303.88 | 562.64 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,599.04 | 3,675.18 | 4,577.06 | 7,407.86 | 5,699.62 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 29.00 | 29.75 | 21.47 | 7.12 | 9.84 | |
| 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 | 0.81 | 1.14 | 2.28 | 4.03 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 597.94 | 542.53 | 403.15 | 233.36 | 135.88 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 59.64 | 149.13 | 174.69 | 102.08 | 46.89 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.36 | 81.22 | -- | |
| 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