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Spicejet Ltd. - Research Center

500285 SPICEJET Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 783.41 601.85 601.80 600.94 600.08
Share application money 239.20 5.91 4.02 7.83 13.12
Preference share capital - - - - -
Reserves & surplus -3,608.45 -3,839.36 -4,894.25 -3,180.30 -2,192.46
Loan funds
Secured loans 1,151.61 1,185.27 1,079.38 707.15 873.74
Unsecured loans - - - - -
Total -1,434.24 -2,046.34 -3,209.06 -1,864.38 -705.52
Uses of funds
Fixed assets
Gross block 2,536.11 3,973.10 10,108.90 10,566.31 11,189.76
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 4,568.68 3,566.17 2,508.81
Net block 2,536.11 3,973.10 5,540.21 7,000.15 8,680.95
Capital work-in-progress 5.36 6.03 6.03 5.84 -
Investments 18.99 3.22 2.54 2.57 0.51
Net current assets
Current assets, loans & advances 6,396.13 6,297.43 3,971.59 4,366.98 4,285.36
Less : current liabilities & provisions 10,390.83 12,326.12 12,729.43 13,239.90 13,672.35
Total net current assets -3,994.70 -6,028.69 -8,757.84 -8,872.92 -9,386.99
Miscellaneous expenses not written - - - - -
Total -1,434.24 -2,046.34 -3,209.06 -1,864.38 -705.52
Notes:
Book value of unquoted investments 18.50 2.76 2.11 0.06 0.05
Market value of quoted investments 0.49 0.46 0.43 0.42 0.39
Contingent liabilities 580.33 656.54 55,524.44 54,363.66 56,079.82
Number of equity sharesoutstanding (Lacs) 7834.05 6018.46 6017.97 6009.37 6000.76
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