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Spicejet Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2178.87 Cr.
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P/BV
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-0.74
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Book Value (Rs.)
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-22.87
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52 Week High/Low (Rs.)
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57/20
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FV/ML
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10/1
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P/E(X)
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34.76
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Bookclosure
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30/12/2024
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EPS (Rs.)
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0.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 14133.97 | 7834.05 | 6018.46 | 6017.97 | 6009.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1413.40 | 783.41 | 601.85 | 601.80 | 600.94 |
| Total Share Capital | 1413.40 | 783.41 | 601.85 | 601.80 | 600.94 |
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| Reserves and Surplus | -3483.04 | -6239.94 | -6452.20 | -4945.89 | -3213.01 |
| Total Reserves and Surplus | -3483.04 | -6239.94 | -6452.20 | -4945.89 | -3213.01 |
| Money Received Against Share Warrants | 127.27 | 239.20 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.05 | 4.02 | 7.83 |
| Total Shareholders Funds | -1942.37 | -5217.34 | -5850.31 | -4340.07 | -2604.25 |
| Minority Interest | -2.02 | -1.24 | -0.33 | -0.19 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 682.45 | 892.35 | 465.99 | 312.88 | 302.67 |
| Other Long Term Liabilities | 1080.05 | 1549.32 | 3195.96 | 4691.75 | 5377.15 |
| Long Term Provisions | 104.48 | 149.82 | 150.49 | 277.56 | 505.53 |
| Total Non-Current Liabilities | 1866.98 | 2591.49 | 3812.44 | 5282.19 | 6185.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 206.74 | 259.76 | 719.78 | 766.50 | 404.48 |
| Trade Payables | 2388.43 | 3382.45 | 2926.73 | 2612.94 | 1728.55 |
| Other Current Liabilities | 3796.79 | 5043.48 | 5741.51 | 4836.92 | 5115.71 |
| Short Term Provisions | 279.96 | 413.57 | 420.75 | 396.27 | 537.76 |
| Total Current Liabilities | 6671.91 | 9099.26 | 9808.77 | 8612.63 | 7786.50 |
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| Total Capital And Liabilities | 6594.50 | 6472.17 | 7770.57 | 9554.56 | 11367.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2099.57 | 2556.20 | 4005.43 | 5565.24 | 7020.41 |
| Intangible Assets | 11.84 | 14.47 | 1.03 | 3.98 | 12.32 |
| Capital Work-In-Progress | 9.61 | 7.24 | 20.41 | 6.34 | 5.84 |
| Fixed Assets | 2121.01 | 2577.91 | 4026.86 | 5575.57 | 7038.56 |
| Non-Current Investments | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 |
| Long Term Loans And Advances | 0.40 | 0.65 | 0.00 | 0.00 | 485.83 |
| Other Non-Current Assets | 1743.58 | 1383.57 | 1602.61 | 1812.84 | 1240.92 |
| Total Non-Current Assets | 3865.03 | 3962.15 | 5629.50 | 7388.43 | 8765.37 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 134.03 | 0.49 | 0.46 | 0.43 | 0.42 |
| Inventories | 177.78 | 172.00 | 162.83 | 150.87 | 167.29 |
| Trade Receivables | 905.56 | 1009.45 | 1105.26 | 1242.16 | 2014.50 |
| Cash And Cash Equivalents | 260.17 | 214.58 | 35.52 | 62.68 | 35.52 |
| Short Term Loans And Advances | 0.25 | 0.25 | 0.00 | 0.00 | 35.62 |
| OtherCurrentAssets | 1251.68 | 1113.25 | 837.01 | 709.98 | 348.89 |
| Total Current Assets | 2729.47 | 2510.02 | 2141.08 | 2166.13 | 2602.25 |
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| Total Assets | 6594.50 | 6472.17 | 7770.57 | 9554.56 | 11367.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 63292.54 | 61449.84 | 625.56 | 55524.44 | 54362.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 134.03 | 0.49 | 0.46 | 0.43 | 0.42 |
