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    SPICEJET LTD.

    11 December 2025 | 12:00

    Industry >> Airlines

    Select Another Company

    ISIN No INE285B01017 BSE Code / NSE Code 500285 / SPICEJET Book Value (Rs.) -35.58 Face Value 10.00
    Bookclosure 30/12/2024 52Week High 62 EPS 0.49 P/E 68.14
    Market Cap. 4270.58 Cr. 52Week Low 28 P/BV / Div Yield (%) -0.94 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)14133.977834.056018.466017.976009.37
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital1413.40783.41601.85601.80600.94
    Total Share Capital1413.40783.41601.85601.80600.94
    ------------
    Reserves and Surplus-3483.04-6239.94-6452.20-4945.89-3213.01
    Total Reserves and Surplus-3483.04-6239.94-6452.20-4945.89-3213.01
    Money Received Against Share Warrants127.27239.200.000.000.00
    Employees Stock Options0.000.000.054.027.83
    Total Shareholders Funds-1942.37-5217.34-5850.31-4340.07-2604.25
    Minority Interest-2.02-1.24-0.33-0.190.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings682.45892.35465.99312.88302.67
    Other Long Term Liabilities1080.051549.323195.964691.755377.15
    Long Term Provisions104.48149.82150.49277.56505.53
    Total Non-Current Liabilities1866.982591.493812.445282.196185.36
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings206.74259.76719.78766.50404.48
    Trade Payables2388.433382.452926.732612.941728.55
    Other Current Liabilities3796.795043.485741.514836.925115.71
    Short Term Provisions279.96413.57420.75396.27537.76
    Total Current Liabilities6671.919099.269808.778612.637786.50
    ------------
    Total Capital And Liabilities6594.506472.177770.579554.5611367.62
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2099.572556.204005.435565.247020.41
    Intangible Assets11.8414.471.033.9812.32
    Capital Work-In-Progress9.617.2420.416.345.84
    Fixed Assets2121.012577.914026.865575.577038.56
    Non-Current Investments0.040.030.030.020.06
    Long Term Loans And Advances0.400.650.000.00485.83
    Other Non-Current Assets1743.581383.571602.611812.841240.92
    Total Non-Current Assets3865.033962.155629.507388.438765.37
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments134.030.490.460.430.42
    Inventories177.78172.00162.83150.87167.29
    Trade Receivables905.561009.451105.261242.162014.50
    Cash And Cash Equivalents260.17214.5835.5262.6835.52
    Short Term Loans And Advances0.250.250.000.0035.62
    OtherCurrentAssets1251.681113.25837.01709.98348.89
    Total Current Assets2729.472510.022141.082166.132602.25
    ------------
    Total Assets6594.506472.177770.579554.5611367.62
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities63292.5461449.84625.5655524.4454362.49
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.040.030.030.020.06
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value134.030.490.460.430.42

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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