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Spicejet Ltd. - Research Center

500285 SPICEJET Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

601.85 601.80 600.94 600.08 599.72

Share application money

5.91 4.02 7.83 13.12 -

Preference share capital

- - - - -

Reserves & surplus

-3,839.36 -4,894.25 -3,180.30 -2,192.46 -950.40
Loan funds

Secured loans

1,185.27 1,079.38 707.15 873.74 974.57

Unsecured loans

- - - - -

Total

-2,046.34 -3,209.06 -1,864.38 -705.52 623.89
Uses of funds
Fixed assets

Gross block

3,973.10 10,108.90 10,566.31 11,189.76 2,453.23

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 4,568.68 3,566.17 2,508.81 849.46

Net block

3,973.10 5,540.21 7,000.15 8,680.95 1,603.77

Capital work-in-progress

6.03 6.03 5.84 - -

Investments

3.22 2.54 2.57 0.51 0.42
Net current assets

Current assets, loans & advances

6,297.43 3,971.59 4,366.98 4,285.36 3,190.89

Less : current liabilities & provisions

12,326.12 12,729.43 13,239.90 13,672.35 4,171.18

Total net current assets

-6,028.69 -8,757.84 -8,872.92 -9,386.99 -980.29

Miscellaneous expenses not written

- - - - -

Total

-2,046.34 -3,209.06 -1,864.38 -705.52 623.89
Notes:

Book value of unquoted investments

2.76 2.11 0.06 0.05 0.02

Market value of quoted investments

0.46 0.43 0.42 0.39 0.36

Contingent liabilities

656.54 55,524.44 54,363.66 56,079.82 54,411.39

Number of equity sharesoutstanding (Lacs)

6018.46 6017.97 6009.37 6000.76 5997.18
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