| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 9121.48 | 7760.13 | 6191.36 | 5088.07 |
| Other Income | 144.78 | 129.24 | 150.38 | 317.89 |
| Stock Adjustments | -13.5 | 5.95 | 11.56 | 0 |
| Total Income | 9252.76 | 7895.32 | 6353.3 | 5405.96 |
| EXPENDITURE : | ||||
| Raw Materials | 0.39 | 9.16 | 11.58 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3456.3 | 2441.31 | 1861.46 | 1395.55 |
| Other Manufacturing Expenses | 3888.63 | 3143.8 | 2606.73 | 2226.44 |
| Employee Cost | 1058.42 | 861.69 | 673.82 | 492.45 |
| Selling and Administration Expenses | 561.69 | 483.75 | 457.92 | 359.44 |
| Miscellaneous Expenses | 199.72 | 73.74 | 49.78 | 176.29 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 87.61 | 881.87 | 692.01 | 755.8 |
| Interest and Financial Charges | 133.64 | 93.35 | 66.18 | 126.2 |
| Profit before Depreciation and Tax | -46.03 | 788.52 | 625.83 | 629.6 |
| Depreciation | 256.35 | 231.32 | 198.61 | 179.81 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -302.38 | 557.21 | 427.22 | 449.79 |
| Tax | 0.03 | 0 | 0 | 0 |
| Profit After Tax | -302.41 | 557.21 | 427.22 | 449.79 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -302.41 | 557.21 | 427.22 | 449.79 |
| Adjustment below Net Profit | -1.45 | 0.23 | -2.12 | 0 |
| P and L Balance brought forward | -1649.22 | -2206.66 | -2631.76 | -3081 |
| Appropriations | 0 | 0 | 0 | 0.55 |
| P and L Bal. carried down | -1953.08 | -1649.22 | -2206.66 | -2631.76 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 9.3 | 7.13 | 7.5 |
| Book Value | -5.84 | -0.93 | -10.22 | -17.33 |
| Extraordinary Items | -60.22 | 9.61 | 41.06 | 57.49 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 599.72 | 599.45 | 599.45 | 599.45 |
| Reserves and Surplus | -949.68 | -655.37 | -1212.05 | -1638.31 |
| Total Shareholders Funds | -349.96 | -55.92 | -612.6 | -1038.86 |
| Secured Loans | 417.94 | 357.44 | 380.49 | 105 |
| Unsecured Loans | 1658.4 | 1271.96 | 1131.77 | 1463.86 |
| Total Debt | 2076.34 | 1629.4 | 1512.26 | 1568.86 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 1726.38 | 1573.48 | 899.66 | 530 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 2484.77 | 2202.86 | 1994.49 | 1803.8 |
| Less: Accum. Depreciation | 859.01 | 604.49 | 374.45 | 176.25 |
| Net Block | 1625.76 | 1598.37 | 1620.04 | 1627.55 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0.39 | 101.29 | 139.78 | 20.46 |
| Current Assets, Loans and Advances | ||||
| Inventories | 141.32 | 141.87 | 98.55 | 66.55 |
| Sundry Debtors | 135.34 | 85.83 | 61.8 | 43.37 |
| Cash and Bank Balance | 79.71 | 147.05 | 68.21 | 105.9 |
| Loans and Advances | 2810.27 | 1944.85 | 1002.25 | 982.87 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 2787.71 | 2220.4 | 1949.17 | 1948.28 |
| Provisions | 278.71 | 225.38 | 141.79 | 368.43 |
| Net Current Assets | 100.22 | -126.18 | -860.15 | -1118.02 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1726.37 | 1573.48 | 899.67 | 529.99 |
| Contingent Liabilities | 592.44 | 512.32 | 449.86 | 426.15 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SPICEJET LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
