| 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 |
-3,355.77 |
-6,239.94 |
-6,452.20 |
-4,945.89 |
-3,213.01 |
|
| Total Reserves and Surplus |
-3,355.77 |
-6,239.94 |
-6,452.20 |
-4,945.89 |
-3,213.01 |
|
| Total Shareholders Funds |
-1,942.37 |
-5,217.34 |
-5,850.31 |
-4,340.07 |
-2,604.25 |
|
| Minority Interest |
-2.02 |
-1.24 |
-0.33 |
-0.19 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
682.45 |
892.35 |
465.99 |
312.88 |
302.67 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,080.05 |
1,549.32 |
3,195.96 |
4,691.75 |
5,377.15 |
|
| Long Term Provisions |
104.48 |
149.82 |
150.49 |
277.56 |
505.53 |
|
| Total Non-Current Liabilities |
1,866.98 |
2,591.49 |
3,812.44 |
5,282.19 |
6,185.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
206.74 |
259.76 |
719.78 |
766.50 |
404.48 |
|
| Trade Payables |
2,388.43 |
3,382.45 |
2,926.73 |
2,612.94 |
1,728.55 |
|
| Other Current Liabilities |
3,796.79 |
5,043.48 |
5,741.51 |
4,836.92 |
5,115.71 |
|
| Short Term Provisions |
279.96 |
413.57 |
420.75 |
396.27 |
537.76 |
|
| Total Current Liabilities |
6,671.91 |
9,099.26 |
9,808.77 |
8,612.63 |
7,786.50 |
|
| Total Capital And Liabilities |
6,594.50 |
6,472.17 |
7,770.57 |
9,554.56 |
11,367.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,072.33 |
2,556.20 |
4,005.43 |
5,565.24 |
7,020.41 |
|
| Intangible Assets |
11.84 |
14.47 |
1.03 |
3.98 |
12.32 |
|
| Capital Work-In-Progress |
9.61 |
7.24 |
20.41 |
6.34 |
5.84 |
|
| Fixed Assets |
1,093.78 |
2,577.91 |
4,026.86 |
5,575.57 |
7,038.56 |
|
| Non-Current Investments |
0.04 |
0.03 |
0.03 |
0.02 |
0.06 |
|
| Deferred Tax Assets [Net] |
122.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.40 |
0.65 |
0.00 |
0.00 |
485.83 |
|
| Other Non-Current Assets |
2,648.00 |
1,383.57 |
1,602.61 |
1,812.84 |
1,240.92 |
|
| Total Non-Current Assets |
3,865.03 |
3,962.15 |
5,629.50 |
7,388.43 |
8,765.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
134.03 |
0.49 |
0.46 |
0.43 |
0.42 |
|
| Inventories |
177.78 |
172.00 |
162.83 |
150.87 |
167.29 |
|
| Trade Receivables |
124.02 |
1,009.45 |
1,105.26 |
1,242.16 |
2,014.50 |
|
| Cash And Cash Equivalents |
260.17 |
214.58 |
35.52 |
62.68 |
35.52 |
|
| Short Term Loans And Advances |
0.25 |
0.25 |
0.00 |
0.00 |
35.62 |
|
| OtherCurrentAssets |
2,033.22 |
1,113.25 |
837.01 |
709.98 |
348.89 |
|
| Total Current Assets |
2,729.47 |
2,510.02 |
2,141.08 |
2,166.13 |
2,602.25 |
|
| Total Assets |
6,594.50 |
6,472.17 |
7,770.57 |
9,554.56 |
11,367.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
537.68 |
625.56 |
55,524.44 |
54,362.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.03 |
0.03 |
0.02 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.49 |
0.46 |
0.43 |
0.42 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
