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Company Information

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SPICEJET LTD.

25 September 2026 | 04:01

Industry >> Airlines

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ISIN No INE285B01017 BSE Code / NSE Code 500285 / SPICEJET Book Value (Rs.) -24.91 Face Value 10.00
Bookclosure 30/12/2024 52Week High 41 EPS 0.49 P/E 20.14
Market Cap. 1262.46 Cr. 52Week Low 8 P/BV / Div Yield (%) -0.40 / 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