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Spicejet Ltd.	Balance Sheet

BSE: 500285ISIN: INE285B01017INDUSTRY: Airlines

BSE

Rs 35.61

Open: 36.65

Today's Range 35.32

36.74

NSE
Rs 31.70
+0.60 (+ 1.89 %)

-0.94 ( -2.64 %)

Prev Close: 36.55

52 Week Range 35.32

79.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4564.08 Cr.	P/BV	-1.00	Book Value (Rs.)	-35.58
52 Week High/Low (Rs.)	80/35	FV/ML	10/1	P/E(X)	72.82
Bookclosure	30/12/2024	EPS (Rs.)	0.49	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	14133.97	7834.05	6018.46	6017.97	6009.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1413.40	783.41	601.85	601.80	600.94
Total Share Capital	1413.40	783.41	601.85	601.80	600.94

Reserves and Surplus	-3355.77	-6239.94	-6452.20	-4945.89	-3213.01
Total Reserves and Surplus	-3355.77	-6239.94	-6452.20	-4945.89	-3213.01
Money Received Against Share Warrants	0.00	239.20	0.00	0.00	0.00
Employees Stock Options	0.00	0.00	0.05	4.02	7.83
Total Shareholders Funds	-1942.37	-5217.34	-5850.31	-4340.07	-2604.25
Minority Interest	-2.02	-1.24	-0.33	-0.19	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	682.45	892.35	465.99	312.88	302.67
Other Long Term Liabilities	1080.05	1549.32	3195.96	4691.75	5377.15
Long Term Provisions	104.48	149.82	150.49	277.56	505.53
Total Non-Current Liabilities	1866.98	2591.49	3812.44	5282.19	6185.36

CURRENT LIABILITIES
Short Term Borrowings	206.74	259.76	719.78	766.50	404.48
Trade Payables	2388.43	3382.45	2926.73	2612.94	1728.55
Other Current Liabilities	3796.79	5043.48	5741.51	4836.92	5115.71
Short Term Provisions	279.96	413.57	420.75	396.27	537.76
Total Current Liabilities	6671.91	9099.26	9808.77	8612.63	7786.50

Total Capital And Liabilities	6594.50	6472.17	7770.57	9554.56	11367.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1072.33	2556.20	4005.43	5565.24	7020.41
Intangible Assets	11.84	14.47	1.03	3.98	12.32
Capital Work-In-Progress	9.61	7.24	20.41	6.34	5.84
Fixed Assets	1093.78	2577.91	4026.86	5575.57	7038.56
Non-Current Investments	0.04	0.03	0.03	0.02	0.06
Deferred Tax Assets [Net]	122.81	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.40	0.65	0.00	0.00	485.83
Other Non-Current Assets	2648.00	1383.57	1602.61	1812.84	1240.92
Total Non-Current Assets	3865.03	3962.15	5629.50	7388.43	8765.37


CURRENT ASSETS
Current Investments	134.03	0.49	0.46	0.43	0.42
Inventories	177.78	172.00	162.83	150.87	167.29
Trade Receivables	124.02	1009.45	1105.26	1242.16	2014.50
Cash And Cash Equivalents	260.17	214.58	35.52	62.68	35.52
Short Term Loans And Advances	0.25	0.25	0.00	0.00	35.62
OtherCurrentAssets	2033.22	1113.25	837.01	709.98	348.89
Total Current Assets	2729.47	2510.02	2141.08	2166.13	2602.25

Total Assets	6594.50	6472.17	7770.57	9554.56	11367.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	537.68	625.56	55524.44	54362.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.03	0.03	0.02	0.06

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.49	0.46	0.43	0.42

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Spicejet Ltd.

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