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Company Information

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SPICEJET LTD.

28 April 2025 | 12:00

Industry >> Airlines

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ISIN No INE285B01017 BSE Code / NSE Code 500285 / SPICEJET Book Value (Rs.) -35.58 Face Value 10.00
Bookclosure 30/12/2024 52Week High 80 EPS 0.00 P/E 0.00
Market Cap. 6923.67 Cr. 52Week Low 40 P/BV / Div Yield (%) -1.52 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)7834.056018.466017.976009.376000.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital783.41601.85601.80600.94600.08
Total Share Capital783.41601.85601.80600.94600.08
------------
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 Warrants239.200.000.000.000.00
Employees Stock Options0.000.054.027.8313.12
Total Shareholders Funds-5217.34-5850.31-4340.07-2604.25-1580.40
Minority Interest-1.24-0.33-0.190.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings892.35465.99312.88302.67459.30
Other Long Term Liabilities1549.323195.964691.755377.156812.98
Long Term Provisions149.82150.49277.56505.53628.48
Total Non-Current Liabilities2591.493812.445282.196185.367900.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings259.76719.78766.50404.48414.44
Trade Payables3382.452926.732612.941728.551719.71
Other Current Liabilities5043.485741.514836.925115.714024.70
Short Term Provisions413.57420.75396.27537.76476.31
Total Current Liabilities9099.269808.778612.637786.506635.16
------------
Total Capital And Liabilities6472.177770.579554.5611367.6212955.52
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2556.204005.435565.247020.418695.85
Intangible Assets14.471.033.9812.3217.91
Capital Work-In-Progress7.2420.416.345.840.00
Fixed Assets2577.914026.865575.577038.568713.76
Non-Current Investments0.030.030.020.060.05
Long Term Loans And Advances0.650.000.00485.83464.45
Other Non-Current Assets1383.571602.611812.841240.921563.51
Total Non-Current Assets3962.155629.507388.438765.3710741.76
------------
------------
CURRENT ASSETS----------
Current Investments0.490.460.430.420.39
Inventories172.00162.83150.87167.29181.59
Trade Receivables1009.451105.261242.162014.501547.90
Cash And Cash Equivalents214.5835.5262.6835.5241.83
Short Term Loans And Advances0.250.000.0035.62134.15
OtherCurrentAssets1113.25837.01709.98348.89307.91
Total Current Assets2510.022141.082166.132602.252213.77
------------
Total Assets6472.177770.579554.5611367.6212955.52
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities537.68625.5655524.4454362.4956079.82
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.030.030.020.060.05
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.490.460.430.420.39