December, 16 2025 Tuesday 14:26 Hrs
Last update 11-9-2025
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Balance Sheet

SpiceJet Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
500285
INE285B01017
-1.3287365
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SPICEJET
0
4482.5
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 1413.40783.41601.85601.80600.94600.08
Reserves Total -857.65-3608.45-3833.45-4890.23-3172.47-2179.34
Equity Share Warrants127.27239.200.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds683.02-2585.84-3231.60-4288.43-2571.53-1579.26
Secured Loans 885.991151.611185.271079.38454.48464.44
Unsecured Loans 3327.804223.936162.957250.82613.43632.27
Total Debt4213.795375.547348.228330.201067.911096.71
Other Liabilities108.44195.67502.39634.445880.127436.95
Total Liabilities5005.252985.374619.014676.214376.506954.40
APPLICATION OF FUNDS :
Gross Block 7199.897154.539029.8110144.7310595.0311207.54
Less : Accumulated Depreciation 5115.584618.415056.714604.513594.882526.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2084.312536.123973.105540.227000.158680.96
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 1976.061917.041774.111664.542043.721716.98
Total Current Assets2590.212472.242117.922120.102578.002226.41
Less : Current Liabilities and Provisions
Current Liabilities 3831.565558.905244.954448.906461.705536.26
Provisions 279.01412.34415.83395.27537.32381.14
Total Current Liabilities & Provisions4110.575971.235660.784844.176999.025917.40
Net Current Assets-1520.36-3499.00-3542.86-2724.07-4421.02-3690.99
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 Assets4279.193923.894179.511851.491788.971963.92
Total Assets5005.252985.364619.004676.204376.506954.39
Contingent Liabilities805.61845.46656.54560.40984.971066.35
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