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SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE63.250.65 (+1.04 %)
PREV CLOSE ( ) 62.60
OPEN PRICE ( ) 63.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 797446
TODAY'S LOW / HIGH ( )61.85 64.55
52 WK LOW / HIGH ( )59.4 94
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6009.37  
6000.76  
5997.18  
5994.50  
5994.50  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
6009.37  
6000.76  
5997.18  
5994.50  
5994.50  
    Equity Paid Up
6009.37  
6000.76  
5997.18  
5994.50  
5994.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
78.31  
131.15  
62.33  
13.01  
0.00  
Total Reserves
-32130.13  
-21935.89  
-9559.15  
-6566.71  
-12120.51  
    Securities Premium
10054.58  
9949.45  
9901.12  
9864.92  
9864.92  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-42184.71  
-31952.26  
-19530.75  
-16492.19  
-22066.59  
    General Reserves
0.00  
49.09  
49.09  
49.09  
49.09  
    Other Reserves
0.00  
17.83  
21.39  
11.47  
32.07  
Reserve excluding Revaluation Reserve
-32130.13  
-21935.89  
-9559.15  
-6566.71  
-12120.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-26042.45  
-15803.98  
-3499.64  
-559.20  
-6126.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
5.12  
10.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
500.00  
500.00  
0.00  
1666.67  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-500.00  
-500.00  
0.00  
-1661.55  
10.17  
Unsecured Loans
3026.74  
4593.03  
5566.28  
6504.41  
7749.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
6134.33  
6322.70  
6918.16  
7780.75  
9021.93  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-3107.59  
-1729.67  
-1351.88  
-1276.34  
-1272.26  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
2647.69  
4016.14  
4185.33  
4276.32  
4470.24  
    Deferred Tax Liability
2647.69  
4016.14  
4185.33  
4276.32  
4470.24  
Other Long Term Liabilities
53771.54  
68129.75  
5298.35  
617.16  
461.22  
Long Term Trade Payables
0.00  
0.00  
77.65  
150.69  
209.51  
Long Term Provisions
5055.34  
6284.80  
4289.76  
2499.20  
2897.25  
Total Non-Current Liabilities
61853.62  
79007.58  
15232.04  
9776.58  
11327.82  
Current Liabilities
  
  
  
  
  
Trade Payables
17285.50  
17197.13  
11098.76  
6885.27  
5873.41  
    Sundry Creditors
17285.50  
17197.13  
11098.76  
6885.27  
5873.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
51157.12  
40246.96  
18865.75  
18261.72  
14890.56  
    Bank Overdraft / Short term credit
116.63  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6810.17  
7391.40  
8862.76  
8029.76  
6450.05  
    Interest Accrued But Not Due
77.23  
77.17  
32.06  
54.99  
34.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
44153.09  
32778.39  
9970.93  
10176.97  
8406.33  
Short Term Borrowings
4044.79  
4144.38  
4179.44  
3574.38  
2522.45  
    Secured ST Loans repayable on Demands
4044.79  
4144.38  
4179.44  
3411.77  
2472.45  
    Working Capital Loans- Sec
1000.00  
1000.00  
997.79  
2000.00  
1000.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
162.61  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1000.00  
-1000.00  
-997.79  
-2000.00  
-950.00  
Short Term Provisions
5377.59  
3813.46  
2170.14  
2253.78  
1417.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5377.59  
3813.46  
2170.14  
2253.78  
1417.92  
Total Current Liabilities
77865.00  
65401.93  
36314.09  
30975.15  
24704.34  
Total Liabilities
113676.17  
128605.53  
48046.49  
40192.53  
29906.15  
ASSETS
  
  
  
  
  
Gross Block
106323.51  
112418.45  
24847.68  
22028.57  
19944.87  
Less: Accumulated Depreciation
35996.28  
25280.90  
8590.09  
6044.93  
3744.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
70327.23  
87137.55  
16257.59  
15983.64  
16200.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
58.35  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.61  
0.50  
0.24  
0.24  
0.23  
Long Term Investment
0.61  
0.50  
0.24  
0.24  
0.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.61  
0.50  
0.24  
0.24  
0.23  
Long Term Loans & Advances
17267.47  
19329.83  
10114.97  
8274.09  
4019.82  
Other Non Current Assets
0.00  
0.00  
7859.53  
6527.81  
2573.28  
Total Non-Current Assets
87653.66  
106467.88  
34232.33  
30785.78  
22793.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.16  
3.89  
3.63  
1012.62  
1397.52  
    Quoted
4.16  
3.89  
3.63  
1012.62  
1397.52  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1672.92  
1815.87  
1413.24  
1418.71  
985.51  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1520.24  
1700.69  
1373.24  
1226.97  
869.94  
    Other Inventory
152.68  
115.18  
40.00  
191.74  
115.57  
Sundry Debtors
3211.19  
2937.42  
1471.96  
858.28  
617.95  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3336.42  
3098.60  
1522.65  
881.38  
622.99  
Cash and Bank
355.24  
418.30  
797.11  
1470.51  
682.05  
    Cash in hand
53.79  
76.18  
41.34  
21.47  
22.41  
    Balances at Bank
301.45  
342.12  
755.77  
1449.04  
659.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17788.17  
14153.60  
8688.60  
2807.94  
972.79  
    Interest accrued on Investments
178.37  
399.32  
285.04  
281.34  
87.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
675.96  
1212.68  
2608.15  
1735.24  
759.03  
    Other current_assets
16933.84  
12541.60  
5795.41  
791.36  
126.08  
Short Term Loans and Advances
2990.83  
2808.57  
1439.62  
1838.69  
2456.64  
    Advances recoverable in cash or in kind
2358.03  
1446.40  
1125.55  
1119.06  
1197.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
632.80  
1362.17  
314.07  
719.63  
1259.55  
Total Current Assets
26022.51  
22137.65  
13814.16  
9406.75  
7112.46  
Net Current Assets (Including Current Investments)
-51842.49  
-43264.28  
-22499.93  
-21568.40  
-17591.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
113676.17  
128605.53  
48046.49  
40192.53  
29906.15  
Contingent Liabilities
9837.99  
10663.47  
5975.43  
5123.15  
4498.60  
Total Debt
10679.12  
10967.08  
11097.60  
13026.92  
11554.55  
Book Value
-43.47  
-26.56  
-5.94  
-0.95  
-10.22  
Adjusted Book Value
-43.47  
-26.56  
-5.94  
-0.95  
-10.22  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018
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