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NSE
Spicejet Ltd. is not traded on NSE in the last 5 days
BSE
128.55
Change Change %
2.30 1.82%

Updated:16 Jul, 2019, 11:33 AM IST

Spice Jet's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 599.45 599.45 599.45 599.45 535.28
Share Warrants & Outstandings
Shareholder's Funds -42.97 -609.09 -1,038.86 -1,085.93 -994.48
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 14.35
Unsecured Loans 650.95 775.98 920.92 1,119.87 1,221.93
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 61.72 46.12 22.00 25.48 29.12
Long Term Trade Payables 15.07 20.95 53.79 0.00 110.36
Long Term Provisions 340.30 289.73 263.40 185.30 16.02
Total Non-Current Liabilities 1,068.04 1,132.78 1,260.12 1,330.64 1,391.78
Trade Payables 688.22 584.51 720.99 949.27 1,051.51
Current Liabilities
Other Current Liabilities 1,825.87 1,488.67 1,431.03 918.87 1,206.90
Short Term Borrowings 357.44 252.25 105.00 120.00 280.00
Short Term Provisions 225.37 141.79 368.43 373.74 11.31
Total Current Liabilities 3,096.89 2,467.21 2,625.45 2,361.88 2,549.71
Total Liabilities 4,121.96 2,990.90 2,846.71 2,606.59 2,947.02
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 2,202.06 1,994.21 1,803.80 2,113.77 2,172.60
Less: Accumulated Depreciation 604.36 374.44 176.25 399.94 295.93
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,597.70 1,619.78 1,627.56 1,713.83 1,876.66
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.77
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.05 0.04 0.00 0.00 0.00
Long Term Loans & Advances 945.09 420.49 416.45 310.18 333.56
Other Non Current Assets 656.77 258.00 122.42 34.44 266.45
Total Non-Current Assets 3,199.62 2,298.31 2,166.42 2,058.44 2,477.44
Total Reserves -643.72 -1,208.54 -1,639.01 -2,217.13 -1,591.62
Current Assets Loans & Advances
Currents Investments 101.26 139.75 20.46 0.00 0.00
Inventories 124.37 86.99 66.55 45.12 45.15
Cash and Bank 145.77 67.34 105.90 23.58 5.06
Other Current Assets 272.44 127.72 125.23 203.93 194.84
Short Term Loans and Advances 193.32 209.02 318.77 147.33 68.79
Total Current Assets 922.35 692.59 680.28 548.15 469.57
Net Current Assets (Including Current Investments) -2,174.55 -1,774.62 -1,945.17 -1,813.73 -2,080.14
Total Current Assets Excluding Current Investments 821.08 552.84 659.82 548.15 469.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4,121.96 2,990.90 2,846.71 2,606.59 2,947.02
Contingent Liabilities 514.51 449.86 426.15 81.74 37.44
Total Debt 1,302.69 1,155.46 1,229.66 1,477.34 1,708.92
Book Value (in ₹) -0.74 0.00 -17.34 -26.99 -19.73
Adjusted Book Value (in ₹) -0.74 0.00 -17.34 -26.99 -19.73
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