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Balance Sheet

SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE31.831.49 (+4.91 %)
PREV CLOSE ( ) 30.34
OPEN PRICE ( ) 31.15
BID PRICE (QTY) 31.82 (1595)
OFFER PRICE (QTY) 31.83 (6568)
VOLUME 3917321
TODAY'S LOW / HIGH ( )31.15 33.00
52 WK LOW / HIGH ( )28.13 62.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14133.97  
7834.05  
6018.46  
6017.97  
6009.37  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
14133.97  
7834.05  
6018.46  
6017.97  
6009.37  
    Equity Paid Up
14133.97  
7834.05  
6018.46  
6017.97  
6009.37  
    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
1309.44  
2439.76  
58.97  
40.20  
78.31  
Total Reserves
-34867.15  
-62447.18  
-64580.53  
-49458.85  
-32130.13  
    Securities Premium
43470.23  
16424.21  
10140.54  
10134.09  
10054.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-78337.38  
-78871.39  
-74721.07  
-59592.94  
-42184.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-34867.15  
-62447.18  
-64580.53  
-49458.85  
-32130.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-19423.74  
-52173.37  
-58503.10  
-43400.68  
-26042.45  
Minority Interest
-20.21  
-12.38  
-3.33  
-1.90  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6819.49  
8923.49  
4230.74  
1475.17  
0.00  
    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
8859.87  
9638.70  
4498.17  
1975.17  
500.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2040.38  
-715.21  
-267.43  
-500.00  
-500.00  
Unsecured Loans
5.00  
0.00  
429.15  
1653.64  
3026.74  
    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
0.00  
1877.40  
6764.50  
6350.72  
6134.33  
    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
5.00  
5.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-1882.40  
-6335.35  
-4697.08  
-3107.59  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
2454.73  
2647.69  
    Deferred Tax Liability
0.00  
0.00  
0.00  
2454.73  
2647.69  
Other Long Term Liabilities
10800.53  
15085.12  
28542.22  
43444.23  
53771.54  
Long Term Trade Payables
0.00  
408.08  
1341.27  
3473.29  
2263.13  
Long Term Provisions
1044.77  
1498.20  
1626.92  
2775.55  
2792.21  
Total Non-Current Liabilities
18669.79  
25914.89  
36170.30  
52821.88  
61853.62  
Current Liabilities
  
  
  
  
  
Trade Payables
23884.31  
33824.52  
31225.21  
26129.42  
20007.17  
    Sundry Creditors
23884.31  
33824.52  
31225.21  
26129.42  
20007.17  
    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
40008.28  
53032.40  
64022.90  
53566.25  
51157.12  
    Bank Overdraft / Short term credit
4.24  
5.12  
5.75  
109.21  
116.63  
    Advances received from customers
4043.67  
6471.91  
8922.53  
7756.92  
6810.17  
    Interest Accrued But Not Due
76.47  
59.49  
579.35  
188.74  
77.23  
    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
35883.90  
46495.88  
54515.27  
45511.38  
44153.09  
Short Term Borrowings
27.00  
0.00  
590.00  
2467.87  
4044.79  
    Secured ST Loans repayable on Demands
0.00  
0.00  
590.00  
2467.87  
4044.79  
    Working Capital Loans- Sec
0.00  
0.00  
590.00  
2467.87  
4044.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
27.00  
0.00  
-590.00  
-2467.87  
-4044.79  
Short Term Provisions
2799.55  
4135.65  
4203.75  
3962.72  
2496.66  
    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
2799.55  
4135.65  
4203.75  
3962.72  
2496.66  
Total Current Liabilities
66719.14  
90992.57  
100041.86  
86126.26  
77705.74  
Total Liabilities
65944.98  
64721.71  
77705.73  
95545.56  
113516.91  
ASSETS
  
  
  
  
  
Gross Block
72623.29  
72185.80  
90874.60  
101820.76  
106323.50  
Less: Accumulated Depreciation
51509.24  
46479.11  
50810.08  
46128.50  
35996.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21114.05  
25706.69  
40064.52  
55692.26  
70327.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.09  
72.40  
204.07  
63.42  
58.35  
Non Current Investments
0.40  
0.25  
0.25  
0.17  
0.61  
Long Term Investment
0.40  
0.25  
0.25  
0.17  
0.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.40  
0.25  
0.25  
0.17  
0.61  
Long Term Loans & Advances
14065.46  
13024.09  
14528.58  
12146.31  
12296.91  
Other Non Current Assets
3374.33  
818.11  
1497.53  
5982.12  
4970.56  
Total Non-Current Assets
38650.33  
39621.54  
56294.95  
73884.28  
87653.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1340.27  
4.92  
4.56  
4.33  
4.16  
    Quoted
1340.27  
4.92  
4.56  
4.33  
4.16  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1777.80  
1720.02  
1628.30  
1508.72  
1672.92  
    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
1659.83  
1607.81  
1543.02  
1420.37  
1520.24  
    Other Inventory
117.97  
112.21  
85.28  
88.35  
152.68  
Sundry Debtors
1240.18  
1581.89  
1597.78  
2532.79  
3211.19  
    Debtors more than Six months
954.04  
1117.22  
916.70  
1604.54  
1348.20  
    Debtors Others
710.22  
786.66  
835.48  
1055.60  
1988.22  
Cash and Bank
2601.69  
2145.76  
355.18  
626.81  
355.24  
    Cash in hand
3.11  
1.70  
104.83  
2.42  
53.79  
    Balances at Bank
2598.58  
2144.06  
250.35  
624.39  
301.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8074.71  
9110.77  
10189.38  
10526.49  
17788.17  
    Interest accrued on Investments
70.73  
46.61  
79.34  
182.65  
178.37  
    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
35.46  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
153.13  
551.60  
655.22  
454.99  
675.96  
    Other current_assets
7815.39  
8512.56  
9454.82  
9888.85  
16933.84  
Short Term Loans and Advances
12260.00  
10536.81  
7635.58  
6462.14  
2831.57  
    Advances recoverable in cash or in kind
3847.71  
3237.21  
1870.62  
1579.73  
2358.03  
    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
8412.29  
7299.60  
5764.96  
4882.41  
473.54  
Total Current Assets
27294.65  
25100.17  
21410.78  
21661.28  
25863.25  
Net Current Assets (Including Current Investments)
-39424.49  
-65892.40  
-78631.08  
-64464.98  
-51842.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65944.98  
64721.71  
77705.73  
95545.56  
113516.91  
Contingent Liabilities
6483.73  
5803.26  
5819.77  
5603.99  
9849.70  
Total Debt
8891.87  
11521.10  
11857.67  
10793.76  
10679.12  
Book Value
-14.67  
-69.71  
-97.30  
-72.19  
-43.47  
Adjusted Book Value
-14.67  
-69.71  
-97.30  
-72.19  
-43.47  

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 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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