BSE Live
Dec 04, 16:02Prev. Close
31.85
Open Price
31.98
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 | -730.38 | -3,608.45 | -3,839.36 | -4,894.25 | -3,180.30 | |
| Total Reserves and Surplus | -730.38 | -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 | 0.00 | 580.33 | 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 | 0.00 | 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 | -- | 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 | -- | 18.50 | 2.76 | 2.11 | 0.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 0.49 | 0.46 | 0.43 | 0.42 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
New labour laws: Eye on SpiceJet for its chequered past on delayed salaries
24.11.2025
Dormant for 12,000 years, Ethiopia’s Hauli Gubbi volcanic eruption disrupts Indian airlines
20.11.2025
19.11.2025
SpiceJet completes equity share allotment to Carlyle Aviation, erases Rs 442 crore in liabilities
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