Ratnakar Securities Pvt. Ltd.

SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar

BSE43.81-0.87 (-1.95 %)

PREV CLOSE ( ) 44.68

OPEN PRICE ( ) 43.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10660723

TODAY'S LOW / HIGH ( )42.16 44.44

52 WK LOW / HIGH ( )39.91 79.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	7834.05	6018.46	6017.97	6009.37	6000.76
Equity - Authorised	15000.00	15000.00	15000.00	15000.00	15000.00
Equity - Issued	7834.05	6018.46	6017.97	6009.37	6000.76
Equity Paid Up	7834.05	6018.46	6017.97	6009.37	6000.76
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	2439.76	58.97	40.20	78.31	131.15
Total Reserves	-62447.18	-64580.53	-49458.85	-32130.13	-21935.89
Securities Premium	16424.21	10140.54	10134.09	10054.58	9949.45
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-78871.39	-74721.07	-59592.94	-42184.71	-31952.26
General Reserves	0.00	0.00	0.00	0.00	49.09
Other Reserves	0.00	0.00	0.00	0.00	17.83
Reserve excluding Revaluation Reserve	-62447.18	-64580.53	-49458.85	-32130.13	-21935.89
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-52173.37	-58503.10	-43400.68	-26042.45	-15803.98
Minority Interest	-12.38	-3.33	-1.90	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8928.49	4230.74	1475.17	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9638.70	4498.17	1975.17	500.00	500.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-710.21	-267.43	-500.00	-500.00	-500.00
Unsecured Loans	-5.00	429.15	1653.64	3026.74	4593.03
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	1877.40	6764.50	6350.72	6134.33	6322.70
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-1882.40	-6335.35	-4697.08	-3107.59	-1729.67
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2454.73	2647.69	4016.14
Deferred Tax Liability	0.00	0.00	2454.73	2647.69	4016.14
Other Long Term Liabilities	15085.12	28542.22	43444.23	53771.54	68129.75
Long Term Trade Payables	408.08	1341.27	3473.29	2263.13	0.00
Long Term Provisions	1498.20	1626.92	2775.55	2792.21	6284.80
Total Non-Current Liabilities	25914.89	36170.30	52821.88	61853.62	79007.58
Current Liabilities
Trade Payables	33824.52	31225.21	26129.42	20007.17	17197.13
Sundry Creditors	33824.52	31225.21	26129.42	20007.17	17197.13
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	53032.40	64022.90	53566.25	51157.12	40246.96
Bank Overdraft / Short term credit	5.12	5.75	109.21	116.63	0.00
Advances received from customers	6471.91	8922.53	7756.92	6810.17	7391.40
Interest Accrued But Not Due	59.49	579.35	188.74	77.23	77.17
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	46495.88	54515.27	45511.38	44153.09	32778.39
Short Term Borrowings	0.00	590.00	2467.87	4044.79	4144.38
Secured ST Loans repayable on Demands	0.00	590.00	2467.87	4044.79	4144.38
Working Capital Loans- Sec	0.00	590.00	2467.87	4044.79	4144.38
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-590.00	-2467.87	-4044.79	-4144.38
Short Term Provisions	4135.65	4203.75	3962.72	2496.66	3813.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4135.65	4203.75	3962.72	2496.66	3813.46
Total Current Liabilities	90992.57	100041.86	86126.26	77705.74	65401.93
Total Liabilities	64721.71	77705.73	95545.56	113516.91	128605.53
ASSETS
Gross Block	72185.80	90874.60	101820.76	106323.50	112418.45
Less: Accumulated Depreciation	46479.11	50810.08	46128.50	35996.27	25280.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25706.69	40064.52	55692.26	70327.23	87137.55
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	72.40	204.07	63.42	58.35	0.00
Non Current Investments	0.25	0.25	0.17	0.61	0.50
Long Term Investment	0.25	0.25	0.17	0.61	0.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.25	0.25	0.17	0.61	0.50
Long Term Loans & Advances	13024.09	14528.58	12146.31	12296.91	12383.25
Other Non Current Assets	818.11	1497.53	5982.12	4970.56	6946.58
Total Non-Current Assets	39621.54	56294.95	73884.28	87653.66	106467.88
Current Assets Loans & Advances
Currents Investments	4.92	4.56	4.33	4.16	3.89
Quoted	4.92	4.56	4.33	4.16	3.89
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1720.02	1628.30	1508.72	1672.92	1815.87
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1607.81	1543.02	1420.37	1520.24	1700.69
Other Inventory	112.21	85.28	88.35	152.68	115.18
Sundry Debtors	1581.89	1597.78	2532.79	3211.19	2937.42
Debtors more than Six months	1117.22	916.70	1604.54	1348.20	101.35
Debtors Others	786.66	835.48	1055.60	1988.22	2997.25
Cash and Bank	2145.76	355.18	626.81	355.24	418.30
Cash in hand	1.70	104.83	2.42	53.79	76.18
Balances at Bank	2144.06	250.35	624.39	301.45	342.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9110.77	10189.38	10526.49	17788.17	14153.60
Interest accrued on Investments	46.61	79.34	182.65	178.37	399.32
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	551.60	655.22	454.99	675.96	1212.68
Other current_assets	8512.56	9454.82	9888.85	16933.84	12541.60
Short Term Loans and Advances	10536.81	7635.58	6462.14	2831.57	2808.57
Advances recoverable in cash or in kind	3237.21	1870.62	1579.73	2358.03	1446.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7299.60	5764.96	4882.41	473.54	1362.17
Total Current Assets	25100.17	21410.78	21661.28	25863.25	22137.65
Net Current Assets (Including Current Investments)	-65892.40	-78631.08	-64464.98	-51842.49	-43264.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	64721.71	77705.73	95545.56	113516.91	128605.53
Contingent Liabilities	5803.26	5819.77	5603.99	9849.70	10663.47
Total Debt	11521.10	11857.67	10793.76	10679.12	10967.08
Book Value	-69.71	-97.30	-72.19	-43.47	-26.56
Adjusted Book Value	-69.71	-97.30	-72.19	-43.47	-26.56

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Ratnakar Securities

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