Spice Jet | SPICEJET | NSE - Airlines
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 2,020 | 1,471 | 797 | 418 | 355 |
Short-term investment |
| 1,398 | 1,013 | 4 | 4 | 4 |
Accounts receivables |
| 618 | 858 | 7,144 | 15,479 | 20,145 |
Inventories |
| 986 | 1,419 | 1,413 | 1,816 | 1,673 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 3,403 | 4,866 | 4,337 | 4,421 | 3,845 |
Total current assets |
| 8,424 | 9,626 | 13,696 | 22,138 | 26,023 |
Gross property plant... |
| 16,191 | 15,943 | 16,129 | 16,399 | 14,792 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 16,191 | 15,943 | 16,129 | 16,399 | 14,792 |
Work in Progress |
| 0 | 0 | 0 | 0 | 58 |
Miscellaneous Investment |
| 2,916 | 9,687 | 11,349 | 11,592 | 9,829 |
Deferred income taxes |
| 212 | 291 | 348 | 679 | 304 |
Intangible assets |
| 9 | 40 | 129 | 179 | 123 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 2,128 | 5,508 | 6,277 | 78,569 | 62,546 |
Total non-current assets |
| 21,456 | 31,469 | 34,232 | 107,418 | 87,654 |
Total assets |
| 29,880 | 41,096 | 47,928 | 129,555 | 113,676 |
Short-term debt |
| 2,522 | 3,574 | 4,179 | 4,144 | 4,045 |
Accounts Payable... |
| 5,851 | 6,885 | 10,482 | 17,197 | 17,286 |
Provisions |
| 1,418 | 2,254 | 2,787 | 4,763 | 5,378 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 21,613 | 30,862 |
Other current liabilities |
| 14,887 | 18,261 | 18,747 | 18,634 | 20,295 |
Total current liabilities |
| 24,678 | 30,974 | 36,196 | 66,352 | 77,865 |
Long-term debt |
| 7,760 | 6,510 | 5,566 | 4,593 | 3,027 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 0 |
Provisions |
| 2,897 | 3,403 | 4,290 | 6,285 | 5,055 |
Capital Leases |
| 0 | 0 | 0 | 67,977 | 53,636 |
Other longterm liabilities |
| 671 | 768 | 5,376 | 153 | 136 |
Total non-current liabilities |
| 11,328 | 10,680 | 15,232 | 79,008 | 61,854 |
Total liabilities |
| 36,006 | 41,655 | 51,428 | 145,359 | 139,719 |
Share Capital |
| 5,995 | 5,995 | 5,997 | 6,001 | 6,009 |
Share premium |
| 0 | 0 | -19,531 | 9,949 | 0 |
Retained earnings |
| -12,121 | -6,554 | 9,901 | -31,952 | -32,052 |
Accumulated other equity |
| 0 | 0 | 133 | 198 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| -6,126 | -559 | -3,500 | -15,804 | -26,042 |
Total Liabilities and Equity |
| 29,880 | 41,096 | 47,928 | 129,555 | 113,676 |
Cash per Share |
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Cash, Current Inv Per share |
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