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Balance Sheet	Markets > Corporate Information > Balance Sheet


SpiceJet Ltd	Industry: Transport - Airlines

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500285	INE285B01017	1.8891247	SPICEJET	0	1,922.89	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1413.40	783.41	601.85	601.80	600.94	600.08
Reserves Total	-857.65	-3608.45	-3833.45	-4890.23	-3172.47	-2179.34
Equity Share Warrants	127.27	239.20	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	683.02	-2585.84	-3231.60	-4288.43	-2571.53	-1579.26
Secured Loans	885.99	1151.61	1185.27	1079.38	454.48	464.44
Unsecured Loans	3327.80	4223.93	6162.95	7250.82	613.43	632.27
Total Debt	4213.79	5375.54	7348.22	8330.20	1067.91	1096.71
Other Liabilities	108.44	195.67	502.39	634.44	5880.12	7436.95
Total Liabilities	5005.25	2985.37	4619.01	4676.21	4376.50	6954.40
APPLICATION OF FUNDS :
Gross Block	7199.89	7154.53	9029.81	10144.73	10595.03	11207.54
Less : Accumulated Depreciation	5115.58	4618.41	5056.71	4604.51	3594.88	2526.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2084.31	2536.12	3973.10	5540.22	7000.15	8680.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.61	5.36	6.03	6.03	5.84	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	152.50	18.99	3.22	2.54	2.57	0.51
Current Assets, Loans & Advances
Inventories	173.46	165.70	156.32	145.07	155.83	177.59
Sundry Debtors	203.20	191.94	153.88	250.19	346.42	291.66
Cash and Bank Balance	237.49	197.55	33.61	60.30	32.03	40.18
Loans and Advances	1976.06	1917.04	1774.11	1664.54	2043.72	1716.98
Total Current Assets	2590.21	2472.24	2117.92	2120.10	2578.00	2226.41
Less : Current Liabilities and Provisions
Current Liabilities	3831.56	5558.90	5244.95	4448.90	6461.70	5536.26
Provisions	279.01	412.34	415.83	395.27	537.32	381.14
Total Current Liabilities & Provisions	4110.57	5971.23	5660.78	4844.17	6999.02	5917.40
Net Current Assets	-1520.36	-3499.00	-3542.86	-2724.07	-4421.02	-3690.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4279.19	3923.89	4179.51	1851.49	1788.97	1963.92
Total Assets	5005.25	2985.36	4619.00	4676.20	4376.50	6954.39
Contingent Liabilities	805.61	575.49	656.54	560.40	984.97	1066.35

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