BSE Live
Jan 09, 16:01Prev. Close
28.24
Open Price
28.18
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 28, 15:59Prev. Close
31.70
Open Price
31.50
Bid Price (Qty.)
31.70 (22157)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of SpiceJet (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1,413.40 | 783.41 | 601.85 | 601.80 | 600.94 | |
| Total Share Capital | 1,413.40 | 783.41 | 601.85 | 601.80 | 600.94 | |
| Reserves and Surplus | -857.65 | -3,608.45 | -3,839.36 | -4,894.25 | -3,180.30 | |
| Total Reserves and Surplus | -857.65 | -3,608.45 | -3,839.36 | -4,894.25 | -3,180.30 | |
| Total Shareholders Funds | 683.02 | -2,585.85 | -3,231.61 | -4,288.43 | -2,571.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 681.95 | 892.35 | 465.59 | 312.88 | 302.67 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1,079.84 | 1,547.80 | 3,195.96 | 4,691.47 | 5,375.13 | |
| Long Term Provisions | 101.70 | 146.42 | 150.49 | 275.25 | 504.99 | |
| Total Non-Current Liabilities | 1,863.49 | 2,586.57 | 3,812.04 | 5,279.60 | 6,182.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 204.04 | 259.26 | 719.68 | 766.50 | 404.48 | |
| Trade Payables | 2,330.39 | 3,316.85 | 2,874.72 | 2,553.38 | 1,710.63 | |
| Other Current Liabilities | 3,755.87 | 4,967.42 | 5,689.11 | 4,814.06 | 5,111.83 | |
| Short Term Provisions | 279.01 | 412.34 | 415.83 | 395.27 | 537.32 | |
| Total Current Liabilities | 6,569.31 | 8,955.87 | 9,699.34 | 8,529.20 | 7,764.26 | |
| Total Capital And Liabilities | 9,115.82 | 8,956.60 | 10,279.77 | 9,520.38 | 11,375.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,084.14 | 2,536.09 | 3,972.48 | 5,537.86 | 6,990.68 | |
| Intangible Assets | 0.17 | 0.03 | 0.62 | 2.36 | 9.47 | |
| Capital Work-In-Progress | 9.61 | 5.36 | 6.03 | 6.03 | 5.84 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,093.92 | 2,541.48 | 3,979.13 | 5,546.24 | 7,005.98 | |
| Non-Current Investments | 18.47 | 18.50 | 2.76 | 2.11 | 2.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 29.32 | 3.04 | 29.68 | 36.85 | 541.06 | |
| Other Non-Current Assets | 4,249.87 | 3,920.85 | 4,149.83 | 1,814.64 | 1,247.92 | |
| Total Non-Current Assets | 6,391.58 | 6,483.87 | 8,161.40 | 7,399.84 | 8,797.10 | |
| CURRENT ASSETS | ||||||
| Current Investments | 134.03 | 0.49 | 0.46 | 0.43 | 0.42 | |
| Inventories | 173.46 | 165.70 | 156.32 | 145.07 | 155.83 | |
| Trade Receivables | 984.42 | 1,043.24 | 1,099.36 | 1,235.58 | 2,039.81 | |
| Cash And Cash Equivalents | 237.49 | 197.55 | 33.61 | 60.30 | 32.03 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 34.27 | |
| OtherCurrentAssets | 1,194.84 | 1,065.74 | 828.63 | 679.15 | 316.07 | |
| Total Current Assets | 2,724.24 | 2,472.73 | 2,118.38 | 2,120.54 | 2,578.42 | |
| Total Assets | 9,115.82 | 8,956.60 | 10,279.77 | 9,520.38 | 11,375.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 63,292.54 | 61,492.49 | 656.54 | 55,524.44 | 54,363.66 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3,008.70 | 2,000.30 | 2,459.00 | 4,288.50 | 2,003.50 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 512.60 | 584.10 | 1,090.60 | 2,463.90 | 929.90 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 18.47 | 18.50 | 2.76 | 2.11 | 0.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 134.03 | 0.49 | 0.46 | 0.43 | 0.42 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.02.2021
SpiceJet's Q3 to show sequential improvement; update on cargo business to be in focus
09.07.2019
SpiceJet Q1 PAT seen up 449.8% YoY to Rs. 139.7 cr: Prabhudas Lilladher
11.04.2019
Spicejet Q4 PAT seen up 183.1% YoY to Rs. 130.6 cr: Prabhudas Lilladher
13.10.2017
Spice Jet Q2 PAT seen up 135.5% YoY to Rs. 138.8 cr: Edelweiss
16.02.2022
How SpiceJet turned a surprise profit after a string of losses
28.06.2019
13.02.2019
Brokerages see SpiceJet gathering speed despite wobbly Q3; are the skies clear going ahead?
08.09.2016
30.03.2017
29.03.2017
23.03.2017
22.03.2017