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| Balance Sheet |
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| SpiceJet Ltd | | Industry : Transport - Airlines | Chairman : Ajay Singh | | Home : Indian Private | Book Value: -32.6333604 | | BSE Code : 500285 | Market Cap: 4890.21 | | NSE Code : SPICEJET | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 601.85 | 601.80 | 600.94 | 600.08 | 599.72 | | Reserves & Surplus | -3833.45 | -4890.23 | -3172.47 | -2179.34 | -950.40 | | Total Shareholders Funds | -3231.60 | -4288.43 | -2571.53 | -1579.26 | -350.68 | | Secured Loans | 1185.27 | 1079.38 | 1067.91 | 464.44 | 417.94 | | Unsecured Loans | 6665.33 | 7885.26 | 8964.78 | 8069.22 | 1658.39 | | Total Debt | 7850.60 | 8964.64 | 10032.69 | 8533.66 | 2076.33 | | Total Liabilities | 4619.00 | 4676.21 | 7461.16 | 6954.40 | 1725.65 | | APPLICATION OF FUNDS: | | Gross Block | 9029.81 | 10144.73 | 10595.03 | 11207.54 | 2462.71 | | Less: Accum. Depreciation | 5056.71 | 4604.51 | 3594.88 | 2526.58 | 858.95 | | Net Block | 3973.10 | 5540.22 | 7000.15 | 8680.96 | 1603.76 | | Capital Work in Progress | 6.03 | 6.03 | 5.84 | 0.00 | 0.00 | | Investments | 3.22 | 2.54 | 2.57 | 0.51 | 0.42 | | Inventories | 156.32 | 145.07 | 155.83 | 177.59 | 137.32 | | Sundry Debtors | 153.88 | 250.19 | 346.42 | 291.66 | 147.20 | | Cash and Bank Balance | 33.61 | 60.30 | 32.03 | 40.18 | 77.90 | | Loans and Advances | 5953.62 | 3516.03 | 3816.77 | 3680.90 | 2840.35 | | Current Liabilities | 5244.95 | 4448.90 | 3649.21 | 5536.26 | 2864.35 | | Provisions | 415.83 | 395.27 | 249.23 | 381.14 | 216.95 | | Net Current Assets | 636.65 | -872.58 | 452.61 | -1727.07 | 121.47 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4619.00 | 4676.21 | 7461.17 | 6954.40 | 1725.65 | | Contingent Liabilities | 656.54 | 560.40 | 984.97 | 1066.35 | 597.54 |
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