Tradebulls

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Balance Sheet

SPICEJET LTD.

NSE : NABSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE77.00-0.1 (-0.13 %)
PREV CLOSE (Rs.) 77.10
OPEN PRICE (Rs.) 78.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.00 (6981)
VOLUME 526176
TODAY'S LOW / HIGH (Rs.)76.55 78.90
52 WK LOW / HIGH (Rs.) 60.6156.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
5994.50  
5994.50  
5994.50  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
    Equity - Issued
5994.50  
5994.50  
5994.50  
    Equity Paid Up
5994.50  
5994.50  
5994.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
13.01  
0.00  
6.92  
Total Reserves
-6566.70  
-12120.51  
-16390.05  
    Securities Premium
9864.92  
9864.92  
9864.93  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-16492.19  
-22066.59  
-26317.57  
    General Reserves
49.09  
49.09  
42.17  
    Other Reserves
11.48  
32.07  
20.42  
Reserve excluding Revaluation Reserve
-6566.70  
-12120.51  
-16390.05  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-559.19  
-6126.01  
-10388.63  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1666.67  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-1666.67  
0.00  
0.00  
Unsecured Loans
6509.53  
7759.84  
9209.22  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
7780.75  
9021.93  
0.00  
    Loans - Banks
5.12  
10.17  
14.72  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
-1276.34  
-1272.26  
9194.50  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
617.16  
461.22  
220.04  
Long Term Trade Payables
150.69  
209.51  
537.94  
Long Term Provisions
3403.02  
2897.25  
2634.02  
Total Non-Current Liabilities
10680.40  
11327.82  
12601.22  
Current Liabilities
  
  
  
Trade Payables
6885.24  
5873.41  
7209.87  
    Sundry Creditors
6885.24  
5873.41  
7209.87  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
18261.10  
14890.56  
14310.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
8029.76  
6450.05  
5440.66  
    Interest Accrued But Not Due
54.99  
34.18  
31.46  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-19836.32  
-13614.95  
-10573.16  
Short Term Borrowings
3574.38  
2522.45  
1050.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
162.61  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
3411.77  
2522.45  
1050.00  
Short Term Provisions
2253.72  
1417.92  
3684.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
2253.72  
1417.92  
3684.34  
Total Current Liabilities
30974.44  
24704.34  
26254.47  
Total Liabilities
41095.65  
29906.15  
28467.06  
ASSETS
  
  
  
Gross Block
22028.57  
19944.87  
18038.04  
Less: Accumulated Depreciation
6044.93  
3744.51  
1762.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
15983.64  
16200.36  
16275.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.24  
0.23  
0.00  
Long Term Investment
0.24  
0.23  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.24  
0.23  
0.00  
Long Term Loans & Advances
8957.76  
4019.82  
4164.49  
Other Non Current Assets
6527.81  
2573.28  
1224.16  
Total Non-Current Assets
31469.45  
22793.69  
21664.24  
Current Assets Loans & Advances
  
  
  
Currents Investments
1012.62  
1397.52  
204.64  
    Quoted
1012.62  
1397.52  
204.64  
    Unquoted
0.24  
0.23  
0.00  
Inventories
1418.71  
985.51  
665.46  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
1226.97  
869.94  
665.46  
    Other Inventory
191.74  
115.57  
0.00  
Sundry Debtors
858.28  
617.95  
433.74  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
881.38  
622.99  
438.78  
Cash and Bank
1470.51  
682.05  
1059.02  
    Cash in hand
21.47  
22.41  
29.52  
    Balances at Bank
1449.04  
659.64  
1029.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
2699.84  
1280.43  
1252.24  
    Interest accrued on Investments
281.34  
87.68  
19.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
1735.24  
759.03  
610.86  
    Other current_assets
683.26  
433.72  
621.41  
Short Term Loans and Advances
2166.24  
2149.00  
3187.72  
    Advances recoverable in cash or in kind
1447.24  
889.45  
2193.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
719.00  
1259.55  
993.80  
Total Current Assets
9626.20  
7112.46  
6802.82  
Net Current Assets (Including Current Investments)
-21348.24  
-17591.88  
-19451.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
41095.65  
29906.15  
28467.06  
Contingent Liabilities
5756.66  
4498.60  
4261.47  
Total Debt
13026.92  
11554.55  
12296.57  
Book Value
-0.95  
-10.22  
-17.34  
Adjusted Book Value
-0.95  
-10.22  
-17.34  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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