Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Spicejet Ltd.

Apr 30, 04:01 BSE 48.05 ( -2.72 -5.36%)

Volume7159771

Prev. Close
50.77

Open Price
50.77

Today's Low / High

47.39 51.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.91 79.90

Spicejet Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	7834.05	6018.46	6017.97	6009.37	6000.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	783.41	601.85	601.80	600.94	600.08
Total Share Capital	783.41	601.85	601.80	600.94	600.08

Reserves and Surplus	-6239.94	-6452.20	-4945.89	-3213.01	-2193.59
Total Reserves and Surplus	-6239.94	-6452.20	-4945.89	-3213.01	-2193.59
Money Received Against Share Warrants	239.20	0.00	0.00	0.00	0.00
Employees Stock Options	0.00	0.05	4.02	7.83	13.12
Total Shareholders Funds	-5217.34	-5850.31	-4340.07	-2604.25	-1580.40
Minority Interest	-1.24	-0.33	-0.19	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	892.35	465.99	312.88	302.67	459.30
Other Long Term Liabilities	1549.32	3195.96	4691.75	5377.15	6812.98
Long Term Provisions	149.82	150.49	277.56	505.53	628.48
Total Non-Current Liabilities	2591.49	3812.44	5282.19	6185.36	7900.76

CURRENT LIABILITIES
Short Term Borrowings	259.76	719.78	766.50	404.48	414.44
Trade Payables	3382.45	2926.73	2612.94	1728.55	1719.71
Other Current Liabilities	5043.48	5741.51	4836.92	5115.71	4024.70
Short Term Provisions	413.57	420.75	396.27	537.76	476.31
Total Current Liabilities	9099.26	9808.77	8612.63	7786.50	6635.16

Total Capital And Liabilities	6472.17	7770.57	9554.56	11367.62	12955.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2556.20	4005.43	5565.24	7020.41	8695.85
Intangible Assets	14.47	1.03	3.98	12.32	17.91
Capital Work-In-Progress	7.24	20.41	6.34	5.84	0.00
Fixed Assets	2577.91	4026.86	5575.57	7038.56	8713.76
Non-Current Investments	0.03	0.03	0.02	0.06	0.05
Long Term Loans And Advances	0.65	0.00	0.00	485.83	464.45
Other Non-Current Assets	1383.57	1602.61	1812.84	1240.92	1563.51
Total Non-Current Assets	3962.15	5629.50	7388.43	8765.37	10741.76


CURRENT ASSETS
Current Investments	0.49	0.46	0.43	0.42	0.39
Inventories	172.00	162.83	150.87	167.29	181.59
Trade Receivables	1009.45	1105.26	1242.16	2014.50	1547.90
Cash And Cash Equivalents	214.58	35.52	62.68	35.52	41.83
Short Term Loans And Advances	0.25	0.00	0.00	35.62	134.15
OtherCurrentAssets	1113.25	837.01	709.98	348.89	307.91
Total Current Assets	2510.02	2141.08	2166.13	2602.25	2213.77

Total Assets	6472.17	7770.57	9554.56	11367.62	12955.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	537.68	625.56	55524.44	54362.49	56079.82

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.03	0.02	0.06	0.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.49	0.46	0.43	0.42	0.39

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	7834.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	783.41
Total Share Capital	783.41
Reserves and Surplus	-6239.94
Total Reserves and Surplus	-6239.94
Money Received Against Share Warrants	239.20
Employees Stock Options	0.00
Total Shareholders Funds	-5217.34
Minority Interest	-1.24
NON-CURRENT LIABILITIES
Long Term Borrowings	892.35
Other Long Term Liabilities	1549.32
Long Term Provisions	149.82
Total Non-Current Liabilities	2591.49
CURRENT LIABILITIES
Short Term Borrowings	259.76
Trade Payables	3382.45
Other Current Liabilities	5043.48
Short Term Provisions	413.57
Total Current Liabilities	9099.26
Total Capital And Liabilities	6472.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2556.20
Intangible Assets	14.47
Capital Work-In-Progress	7.24
Fixed Assets	2577.91
Non-Current Investments	0.03
Long Term Loans And Advances	0.65
Other Non-Current Assets	1383.57
Total Non-Current Assets	3962.15
CURRENT ASSETS
Current Investments	0.49
Inventories	172.00
Trade Receivables	1009.45
Cash And Cash Equivalents	214.58
Short Term Loans And Advances	0.25
OtherCurrentAssets	1113.25
Total Current Assets	2510.02
Total Assets	6472.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	537.68
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.49