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SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : Airlines MCap (Rs. in Mn) : 14742.12 Face Value (Rs.) : 10 House : Modi Satish Kumar
BSECurrent Price (Rs.) 9.66Change (Rs.)0 (0 %)
PREV CLOSE (Rs.) 9.66
OPEN PRICE (Rs.) 9.70
BID PRICE (QTY) 9.66 (18528)
OFFER PRICE (QTY) 9.68 (13521)
VOLUME 3200257
TODAY'S LOW / HIGH (Rs.)9.60 9.78
52 WK LOW / HIGH (Rs.)9.51 40.59
NSECurrent Price (Rs.) 31.70Change (Rs.)0 (0 %)
PREV CLOSE( Rs. ) 31.70
OPEN PRICE (Rs.) 31.50
BID PRICE (QTY) 31.70 (22157)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1719564
TODAY'S LOW / HIGH(Rs.) 31.05 31.85
52 WK LOW / HIGH (Rs.)30.9 31.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1413.40  
783.41  
601.85  
601.80  
600.94  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1413.40  
783.41  
601.85  
601.80  
600.94  
    Equity Paid Up
1413.40  
783.41  
601.85  
601.80  
600.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
130.94  
243.98  
5.90  
4.02  
7.83  
Total Reserves
-3486.72  
-6244.72  
-6458.05  
-4945.89  
-3213.01  
    Securities Premium
4347.02  
1642.42  
1014.05  
1013.41  
1005.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-7833.74  
-7887.14  
-7472.11  
-5959.29  
-4218.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-3486.72  
-6244.72  
-6458.05  
-4945.89  
-3213.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1942.37  
-5217.34  
-5850.31  
-4340.07  
-2604.25  
Minority Interest
-2.02  
-1.24  
-0.33  
-0.19  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
681.95  
892.35  
423.07  
147.52  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
885.99  
963.87  
449.82  
197.52  
50.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-204.04  
-71.52  
-26.74  
-50.00  
-50.00  
Unsecured Loans
0.50  
0.00  
42.92  
165.36  
302.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
187.74  
676.45  
635.07  
613.43  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.50  
0.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-188.24  
-633.54  
-469.71  
-310.76  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
245.47  
264.77  
    Deferred Tax Liability
0.00  
0.00  
0.00  
245.47  
264.77  
Other Long Term Liabilities
1080.05  
1508.51  
2854.22  
4344.42  
5377.15  
Long Term Trade Payables
0.00  
40.81  
134.13  
347.33  
226.31  
Long Term Provisions
104.48  
149.82  
162.69  
277.56  
279.22  
Total Non-Current Liabilities
1866.98  
2591.49  
3617.03  
5282.19  
6185.36  
Current Liabilities
  
  
  
  
  
Trade Payables
2388.43  
3382.45  
3122.52  
2612.94  
2000.72  
    Sundry Creditors
2388.43  
3382.45  
3122.52  
2612.94  
2000.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4000.83  
5303.24  
6402.29  
5356.63  
5115.71  
    Bank Overdraft / Short term credit
0.42  
0.51  
0.58  
10.92  
11.66  
    Advances received from customers
404.37  
647.19  
892.25  
775.69  
681.02  
    Interest Accrued But Not Due
7.65  
5.95  
57.94  
18.87  
7.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3588.39  
4649.59  
5451.53  
4551.14  
4415.31  
Short Term Borrowings
2.70  
0.00  
59.00  
246.79  
404.48  
    Secured ST Loans repayable on Demands
0.00  
0.00  
59.00  
246.79  
404.48  
    Working Capital Loans- Sec
0.00  
0.00  
59.00  
246.79  
404.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2.70  
0.00  
-59.00  
-246.79  
-404.48  
Short Term Provisions
279.96  
413.57  
420.38  
396.27  
249.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
279.96  
413.57  
420.38  
396.27  
249.67  
Total Current Liabilities
6671.91  
9099.26  
10004.19  
8612.63  
7770.57  
Total Liabilities
6594.50  
6472.17  
7770.57  
9554.56  
11351.69  
ASSETS
  
  
  
  
  
Gross Block
7262.33  
7218.58  
9087.46  
10182.08  
10632.35  
Less: Accumulated Depreciation
5150.92  
4647.91  
5081.01  
4612.85  
3599.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2111.41  
2570.67  
4006.45  
5569.23  
7032.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.61  
7.24  
20.41  
6.34  
5.84  
Non Current Investments
0.04  
0.03  
0.03  
0.02  
0.06  
Long Term Investment
0.04  
0.03  
0.03  
0.02  
0.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
0.03  
0.03  
0.02  
0.06  
Long Term Loans & Advances
1406.55  
1302.41  
1452.86  
1214.63  
1229.69  
Other Non Current Assets
337.43  
81.81  
149.75  
598.21  
497.06  
Total Non-Current Assets
3865.03  
3962.15  
5629.50  
7388.43  
8765.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
134.03  
0.49  
0.46  
0.43  
0.42  
    Quoted
134.03  
0.49  
0.46  
0.43  
0.42  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
177.78  
172.00  
162.83  
150.87  
167.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
165.98  
160.78  
154.30  
142.04  
152.02  
    Other Inventory
11.80  
11.22  
8.53  
8.84  
15.27  
Sundry Debtors
124.02  
158.19  
159.78  
253.28  
321.12  
    Debtors more than Six months
95.40  
111.72  
91.67  
160.45  
134.82  
    Debtors Others
71.02  
78.67  
83.55  
105.56  
198.82  
Cash and Bank
260.17  
214.58  
35.52  
62.68  
35.52  
    Cash in hand
0.31  
0.17  
10.48  
0.24  
5.38  
    Balances at Bank
259.86  
214.41  
25.04  
62.44  
30.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
807.47  
911.08  
1018.94  
1052.65  
1778.82  
    Interest accrued on Investments
7.07  
4.66  
7.93  
18.27  
17.84  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.55  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.31  
55.16  
65.52  
45.50  
67.60  
    Other current_assets
781.54  
851.26  
945.48  
988.89  
1693.38  
Short Term Loans and Advances
1226.00  
1053.68  
763.56  
646.21  
283.16  
    Advances recoverable in cash or in kind
384.77  
323.72  
187.06  
157.97  
235.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
841.23  
729.96  
576.50  
488.24  
47.35  
Total Current Assets
2729.47  
2510.02  
2141.08  
2166.13  
2586.33  
Net Current Assets (Including Current Investments)
-3942.45  
-6589.24  
-7863.11  
-6446.50  
-5184.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6594.50  
6472.17  
7770.57  
9554.56  
11351.69  
Contingent Liabilities
648.37  
580.33  
581.98  
560.40  
984.97  
Total Debt
889.19  
1152.11  
1185.77  
1079.38  
1067.91  
Book Value
-1.47  
-6.97  
-9.73  
-7.22  
-4.35  
Adjusted Book Value
-1.47  
-6.97  
-9.73  
-7.22  
-4.35  
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