SpiceJet Ltd

  • BSE Code : 500285
  • NSE Symbol : SPICEJET
  • ISIN : INE285B01017
  • Industry :TRANSPORT - AIRLINES

up-arrow 31.70 0.00(0.00%)

Open Price ()

31.50

Prev. Close ()

31.70

Volume (No’s)

1,719,564

Market Cap ()

4,481.09

Low Price ()

31.05

High Price ()

31.85

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,413.40783.41601.85601.80600.94600.08
Reserves Total -857.65-3,608.45-3,833.45-4,890.23-3,172.47-2,179.34
Equity Share Warrants127.27239.200.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds683.02-2,585.84-3,231.60-4,288.43-2,571.53-1,579.26
Secured Loans 885.991,151.611,185.271,079.38454.48464.44
Unsecured Loans 3,327.804,223.936,162.957,250.82613.43632.27
Total Debt4,213.795,375.547,348.228,330.201,067.911,096.71
Other Liabilities108.44195.67502.39634.445,880.127,436.95
Total Liabilities5,005.252,985.374,619.014,676.214,376.506,954.40
APPLICATION OF FUNDS :      
Gross Block 7,199.897,154.539,029.8110,144.7310,595.0311,207.54
Less : Accumulated Depreciation 5,115.584,618.415,056.714,604.513,594.882,526.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,084.312,536.123,973.105,540.227,000.158,680.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.615.366.036.035.840.00
Producing Properties0.000.000.000.000.000.00
Investments 152.5018.993.222.542.570.51
Current Assets, Loans & Advances      
Inventories 173.46165.70156.32145.07155.83177.59
Sundry Debtors 203.20191.94153.88250.19346.42291.66
Cash and Bank Balance237.49197.5533.6160.3032.0340.18
Loans and Advances 1,976.061,917.041,774.111,664.542,043.721,716.98
Total Current Assets2,590.212,472.242,117.922,120.102,578.002,226.41
Less : Current Liabilities and Provisions      
Current Liabilities 3,831.565,558.905,244.954,448.906,461.705,536.26
Provisions 279.01412.34415.83395.27537.32381.14
Total Current Liabilities & Provisions4,110.575,971.235,660.784,844.176,999.025,917.40
Net Current Assets-1,520.36-3,499.00-3,542.86-2,724.07-4,421.02-3,690.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets4,279.193,923.894,179.511,851.491,788.971,963.92
Total Assets5,005.252,985.364,619.004,676.204,376.506,954.39
Contingent Liabilities805.61845.46656.54560.40984.971,066.35

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