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19 June 2025 00:00:00   
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SpiceJet LtdIndustry : Transport - Airlines
BSE Code:500285NSE Symbol: SPICEJETP/E(TTM):97.76
ISIN Demat:INE285B01017Div & Yield %:0EPS(TTM):0.41
Book Value(Rs):4.8324504Market Cap ( Cr.):5664.9Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 783.41601.85601.80600.94600.08599.72
Reserves Total -3608.45-3833.45-4890.23-3172.47-2179.34-950.40
Equity Share Warrants239.200.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-2585.84-3231.60-4288.43-2571.53-1579.26-350.68
Secured Loans 1151.611185.271079.38454.48464.44417.94
Unsecured Loans 4223.936162.957250.82613.43632.27691.82
Total Debt5375.547348.228330.201067.911096.711109.76
Other Liabilities195.67502.39634.445880.127436.95966.58
Total Liabilities2985.374619.014676.214376.506954.401725.66
APPLICATION OF FUNDS :      
Gross Block 7154.539029.8110144.7310595.0311207.542462.71
Less : Accumulated Depreciation 4618.415056.714604.513594.882526.58858.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2536.123973.105540.227000.158680.961603.76
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress5.366.036.035.840.000.00
Producing Properties0.000.000.000.000.000.00
Investments 18.993.222.542.570.510.42
Current Assets, Loans & Advances      
Inventories 165.70156.32145.07155.83177.59137.32
Sundry Debtors 191.94153.88250.19346.42291.66147.20
Cash and Bank197.5533.6160.3032.0340.1877.90
Loans and Advances 1917.041774.111664.542043.721716.981011.28
Total Current Assets2472.242117.922120.102578.002226.411373.69
Less : Current Liabilities and Provisions      
Current Liabilities 5558.905244.954448.906461.705536.262864.35
Provisions 412.34415.83395.27537.32381.14216.95
Total Current Liabilities5971.235660.784844.176999.025917.403081.30
Net Current Assets-3499.00-3542.86-2724.07-4421.02-3690.99-1707.61
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 Assets3923.894179.511851.491788.971963.921829.08
Total Assets2985.364619.004676.204376.506954.391725.66
Contingent Liabilities575.49656.54560.40984.971066.35597.54
 
 
 
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