Spicejet Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE285B01017
52Wk High (Rs.)
80
BV (Rs.)
-35.58
FV (Rs.)
10.00
Bookclosure
30/12/2024
52Wk Low (Rs.)
31
EPS (Rs.)
0.49
P/E (X)
66.85
Mkt Cap. (Rs. Cr.)
4,189.83
P/BV (X)
-0.92
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
14133.97
7834.05
6018.46
6017.97
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
1413.40
783.41
601.85
601.80
Total Share Capital
1413.40
783.41
601.85
601.80
Reserves and Surplus
-730.38
-3608.45
-3839.36
-4894.25
Total Reserves and Surplus
-730.38
-3608.45
-3839.36
-4894.25
Money Received Against Share Warrants
0.00
239.20
0.00
0.00
Employees Stock Options
0.00
0.00
5.91
4.02
Total Shareholders Funds
683.02
-2585.85
-3231.61
-4288.43
NON-CURRENT LIABILITIES
Long Term Borrowings
681.95
892.35
465.59
312.88
Other Long Term Liabilities
1079.84
1547.80
3195.96
4691.47
Long Term Provisions
101.70
146.42
150.49
275.25
Total Non-Current Liabilities
1863.49
2586.57
3812.04
5279.60
CURRENT LIABILITIES
Short Term Borrowings
204.04
259.26
719.68
766.50
Trade Payables
2330.39
3316.85
2874.72
2553.38
Other Current Liabilities
3755.87
4967.42
5689.11
4814.06
Short Term Provisions
279.01
412.34
415.83
395.27
Total Current Liabilities
6569.31
8955.87
9699.34
8529.20
Total Capital And Liabilities
9115.82
8956.60
10279.77
9520.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2084.14
2536.09
3972.48
5537.86
Intangible Assets
0.17
0.03
0.62
2.36
Capital Work-In-Progress
9.61
5.36
6.03
6.03
Fixed Assets
2093.92
2541.48
3979.13
5546.24
Non-Current Investments
18.47
18.50
2.76
2.11
Long Term Loans And Advances
29.32
3.04
29.68
36.85
Other Non-Current Assets
4249.87
3920.85
4149.83
1814.64
Total Non-Current Assets
6391.58
6483.87
8161.40
7399.84
CURRENT ASSETS
Current Investments
134.03
0.49
0.46
0.43
Inventories
173.46
165.70
156.32
145.07
Trade Receivables
984.42
1043.24
1099.36
1235.58
Cash And Cash Equivalents
237.49
197.55
33.61
60.30
OtherCurrentAssets
1194.84
1065.74
828.63
679.15
Total Current Assets
2724.24
2472.73
2118.38
2120.54
Total Assets
9115.82
8956.60
10279.77
9520.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
580.33
656.54
55524.44
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
18.50
2.76
2.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
0.49
0.46
0.43