COMPANY NAME SPICEJET LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10
META
Number of shares -
Face Value 10.00
Current Price 65.31
Market Capitalization 4,469.41
PROFIT & LOSS
Report Date Mar/16 Mar/17
Sales 5,087.99 6,191.36
Raw Material Cost 11.58
Change in Inventory 11.56
Power and Fuel 1,395.55 1,861.46
Other Mfr. Exp 2,226.44 2,606.73
Employee Cost 492.45 673.82
Selling and admin 359.44 457.92
Other Expenses 67.86 48.87
Other Income 209.55 149.47
Depreciation 179.81 198.61
Interest 126.20 66.18
Profit before tax 449.79 427.22
Tax
Net profit 449.79 427.22
Dividend Amount
Quarters
Report Date Jun/21 Sep/21 Dec/21 Mar/22
Sales 1,125.00 1,345.44 2,262.66 1,870.50
Expenses 1,539.90 1,646.77 2,146.24 2,188.13
Other Income 169.99 187.08 337.23 255.18
Depreciation 348.81 342.53 323.47 278.52
Interest 137.40 113.78 87.73 144.06
Profit before tax -731.12 -570.56 42.45 -485.03
Tax
Net profit -731.12 -570.56 42.47 -484.87
Operating Profit -414.90 -301.33 116.42 -317.63
BALANCE SHEET
Report Date Mar/16 Mar/17
Equity Share Capital 599.45 599.45
Reserves -1,638.31 -1,212.05
Borrowings 1,229.66 1,155.46
Other Liabilities 2,655.90 2,447.75
Total 2,846.70 2,990.61
Net Block 1,627.56 1,620.04
Capital Work in Progress
Investments 20.46 139.78
Other Assets 1,198.68 1,230.79
Total 2,846.70 2,990.61
Receivables 43.37 61.80
Inventory 66.55 98.55
Cash & Bank 105.90 68.21
No. of Equity Shares ### ###
New Bonus Shares
Face value 10.00 10.00
CASH FLOW:
Report Date Mar/16 Mar/17
Cash from Operating Activity 711.18 479.21
Cash from Investing Activity -275.04 -492.13
Cash from Financing Activity -378.54 -43.35
Net Cash Flow 57.60 -56.27
PRICE: 63.95 101.70
DERIVED:
Adjusted Equity Shares in Cr - - 59.95 59.95
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
Mar/18 Mar/19 Mar/20 Mar/21 Mar/22 Mar/23
7,760.13 9,121.48 12,374.57 5,171.45 6,603.59 8,873.59
9.16 0.39 12.68 94.84 94.40 99.73
5.95 -13.50 3.75 -6.43 7.27
2,441.31 3,456.30 4,630.24 1,539.60 2,956.30 4,782.87
3,143.80 3,888.63 4,200.11 2,427.98 2,886.16 2,641.75
861.69 1,058.42 1,463.59 685.28 734.99 880.01
483.75 561.69 741.83 443.94 496.41 648.70
68.52 134.25 791.70 -203.74 341.98 832.70
124.02 79.31 810.89 826.79 948.88 1,023.48
231.32 256.35 1,735.38 1,561.19 1,293.34 1,022.74
93.35 133.64 546.50 482.78 486.73 508.79
557.20 -302.38 -936.57 -1,029.88 -1,744.27 -1,512.95
0.03
557.21 -302.41 -936.57 -1,029.89 -1,744.08 -1,512.77
Jun/22 Sep/22 Dec/22 Mar/23 Jun/23 Sep/23
2,457.17 1,954.47 2,316.88 2,145.07 2,003.59 1,428.83
2,847.28 2,509.79 2,362.75 2,159.68 1,738.13 1,872.21
17.14 147.33 505.50 353.51 263.28 296.98
281.07 282.21 234.62 224.84 208.31 188.69
129.58 143.02 114.89 120.28 122.81 114.34
-783.62 -833.22 110.12 -6.22 197.62 -449.43
-783.73 -833.32 110.48 -6.20 197.65 -448.99
-390.11 -555.32 -45.87 -14.61 265.46 -443.38
Mar/18 Mar/19 Mar/20 Mar/21 Mar/22 Mar/23
599.45 599.72 600.08 600.94 601.80 601.85
-655.37 -949.68 -2,180.47 -3,205.18 -4,941.87 -6,452.16
1,302.69 1,109.76 1,096.71 9,517.71 8,332.23 7,349.03
2,772.49 4,044.85 13,344.24 4,438.22 5,562.40 6,271.85
4,019.26 4,804.65 12,860.56 11,351.69 9,554.56 7,770.57
1,598.36 1,625.76 8,713.76 7,032.72 5,569.23 4,006.45
5.84 6.34 20.41
101.29 0.39 0.44 0.48 0.45 0.48
2,319.61 3,178.50 4,146.36 4,312.65 3,978.54 3,743.23
4,019.26 4,804.65 12,860.56 11,351.69 9,554.56 7,770.57
85.83 147.20 293.74 321.12 253.28 159.78
141.87 141.32 181.59 167.29 150.87 162.83
147.05 79.71 41.83 35.52 62.68 35.52
### ### ### ### ### ###
10.00 10.00 10.00 10.00 10.00 10.00
Mar/18 Mar/19 Mar/20 Mar/21 Mar/22 Mar/23
1,035.51 455.53 1,784.06 228.31 1,003.70 82.23
-825.10 -144.97 -161.14 211.71 -147.70 550.32
-110.09 -363.75 -1,659.88 -436.74 -877.80 -610.14
100.32 -53.19 -36.95 3.28 -21.80 22.41
125.15 97.75 36.75 69.30 54.40 30.25
59.95 59.97 60.01 60.09 60.18 60.18
