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Balance Sheet

SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE56.46-0.12 (-0.21 %)
PREV CLOSE ( ) 56.58
OPEN PRICE ( ) 56.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2419689
TODAY'S LOW / HIGH ( )56.03 57.29
52 WK LOW / HIGH ( )46 79.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
8923.49  
4659.89  
3128.81  
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
-715.21  
161.72  
1153.64  
-500.00  
-500.00  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
-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  
1000.00  
1000.00  
1000.00  
    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  
-1000.00  
-1000.00  
-1000.00  
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  
19329.83  
Other Non Current Assets
818.11  
1497.53  
5982.12  
4970.56  
0.00  
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  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  
0.00  
    Debtors Others
786.66  
835.48  
1055.60  
1988.22  
3098.60  
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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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