Company Profile

SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE51.454.65 (+9.94 % )
PREV CLOSE (Rs.) 46.80
OPEN PRICE (Rs.) 49.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 779360
TODAY'S LOW / HIGH (Rs.)48.00 51.45
52 WK LOW / HIGH (Rs.)30.8 152.6
NSE51.50 4.65 (+9.93 % )
PREV CLOSE(Rs.) 46.85
OPEN PRICE (Rs.) 48.90
BID PRICE (QTY) 51.50 (1228036 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5964865
TODAY'S LOW / HIGH(Rs.) 48.10 51.50
52 WK LOW / HIGH (Rs.)30.65 152.85

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA
Share Capital 5997.18 5994.50 5994.50 5994.50
    Equity - Authorised 15000.00 15000.00 15000.00 15000.00
    Equity - Issued 5997.18 5994.50 5994.50 5994.50
    Equity Paid Up 5997.18 5994.50 5994.50 5994.50
    Equity Shares Forfeited 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 62.33 13.01 0.00 6.92
Total Reserves -9559.15 -6566.71 -12120.51 -16390.05
    Securities Premium 9901.12 9864.92 9864.92 9864.93
    Capital Reserves 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance -19530.75 -16492.19 -22066.59 -26317.57
    General Reserves 49.09 49.09 49.09 42.17
    Other Reserves 21.39 11.47 32.07 20.42
Reserve excluding Revaluation Reserve -9559.15 -6566.71 -12120.51 -16390.05
Revaluation reserve 0.00 0.00 0.00 0.00
Shareholder's Funds -3499.64 -559.20 -6126.01 -10388.63
Minority Interest 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 1666.67 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00
    Other Secured 0.00 -1666.67 0.00 0.00
Unsecured Loans 5566.28 6509.53 7759.84 9209.22
    Fixed Deposits - Public 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 6918.16 7780.75 9021.93 0.00
    Loans - Banks 0.00 5.12 10.17 14.72
    Loans - Govt. 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00
    Other Unsecured Loan -1351.88 -1276.34 -1272.26 9194.50
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00
    Deferred Tax Assets 0.00 0.00 0.00 0.00
    Deferred Tax Liability 0.00 0.00 0.00 0.00
Other Long Term Liabilities 5298.35 617.16 461.22 220.04
Long Term Trade Payables 77.65 150.69 209.51 537.94
Long Term Provisions 4289.76 2499.20 2897.25 2634.02
Total Non-Current Liabilities 15232.04 9776.58 11327.82 12601.22
Current Liabilities NA NA NA NA
Trade Payables 10481.78 6885.27 5873.41 7209.87
    Sundry Creditors 10481.78 6885.27 5873.41 7209.87
    Acceptances 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00
Other Current Liabilities 18747.16 18261.72 14890.56 14310.26
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00
    Advances received from customers 1672.32 1967.26 6450.05 5440.66
    Interest Accrued But Not Due 32.06 54.99 34.18 31.46
    Share Application Money 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00
    Other Liabilities 17042.78 16239.47 8406.33 8838.14
Short Term Borrowings 4179.44 3574.38 2522.45 1050.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 162.61 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00
    Other Unsecured Loans 4179.44 3411.77 2522.45 1050.00
Short Term Provisions 2787.12 2253.78 1417.92 3684.34
    Proposed Equity Dividend 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00
    Other Provisions 2787.12 2253.78 1417.92 3684.34
Total Current Liabilities 36195.50 30975.15 24704.34 26254.47
Total Liabilities 47927.90 40192.53 29906.15 28467.06
ASSETS NA NA NA NA
Gross Block 24847.71 22028.57 19944.87 18038.04
Less: Accumulated Depreciation 8590.12 6044.93 3744.51 1762.45
Less: Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 16257.59 15983.64 16200.36 16275.59
Lease Adjustment A/c 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non Current Investments 0.24 0.24 0.23 0.00
Long Term Investment 0.24 0.24 0.23 0.00
    Quoted 0.00 0.00 0.00 0.00
    Unquoted 0.24 0.24 0.23 0.00
Long Term Loans & Advances 10114.97 8274.09 4019.82 4164.49
Other Non Current Assets 7859.53 6527.81 2573.28 1224.16
Total Non-Current Assets 34232.33 30785.78 22793.69 21664.24
Current Assets Loans & Advances NA NA NA NA
Currents Investments 3.63 1012.62 1397.52 204.64
    Quoted 3.63 1012.62 1397.52 204.64
    Unquoted 0.00 0.00 0.00 0.00
Inventories 1413.24 1418.71 985.51 665.46
    Raw Materials 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00
    Stores  and Spare 1373.24 1226.97 869.94 665.46
    Other Inventory 40.00 191.74 115.57 0.00
Sundry Debtors 1353.37 858.28 617.95 433.74
    Debtors more than Six months 0.00 0.00 0.00 0.00
    Debtors Others 1404.06 881.38 622.99 438.78
Cash and Bank 797.11 1470.51 682.05 1059.02
    Cash in hand 41.34 21.47 22.41 29.52
    Balances at Bank 755.77 1449.04 659.64 1029.50
    Other cash and bank balances 0.00 0.00 0.00 0.00
Other Current Assets 8994.03 3023.60 1280.43 1252.24
    Interest accrued on Investments 285.04 281.34 87.68 19.97
    Interest accrued on Debentures 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00
    Prepaid Expenses 2608.15 1735.24 759.03 610.86
    Other current_assets 6100.84 1007.02 433.72 621.41
Short Term Loans and Advances 1134.19 1623.03 2149.00 3187.72
    Advances recoverable in cash or in kind 815.71 903.40 889.45 2193.92
    Advance income tax and TDS 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00
    Other Loans & Advances 318.48 719.63 1259.55 993.80
Total Current Assets 13695.57 9406.75 7112.46 6802.82
Net Current Assets (Including Current Investments) -22499.93 -21568.40 -17591.88 -19451.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Total Assets 47927.90 40192.53 29906.15 28467.06
Contingent Liabilities 5924.39 5123.15 4498.60 4261.47
Total Debt 11097.60 13026.92 11554.55 12296.57
Book Value -5.94 -0.95 -10.22 -17.34
Adjusted Book Value -5.94 -0.95 -10.22 -17.34