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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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5921.39 Cr.
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P/BV
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-1.30
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Book Value (Rs.)
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-35.58
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52 Week High/Low (Rs.)
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80/40
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/12/2024
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EPS (Rs.)
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0.00
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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) | 7834.05 | 6018.46 | 6017.97 | 6009.37 | 6000.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 783.41 | 601.85 | 601.80 | 600.94 | 600.08 |
| Total Share Capital | 783.41 | 601.85 | 601.80 | 600.94 | 600.08 |
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| Reserves and Surplus | -6239.94 | -6452.20 | -4945.89 | -3213.01 | -2193.59 |
| Total Reserves and Surplus | -6239.94 | -6452.20 | -4945.89 | -3213.01 | -2193.59 |
| Money Received Against Share Warrants | 239.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.05 | 4.02 | 7.83 | 13.12 |
| Total Shareholders Funds | -5217.34 | -5850.31 | -4340.07 | -2604.25 | -1580.40 |
| Minority Interest | -1.24 | -0.33 | -0.19 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 892.35 | 465.99 | 312.88 | 302.67 | 459.30 |
| Other Long Term Liabilities | 1549.32 | 3195.96 | 4691.75 | 5377.15 | 6812.98 |
| Long Term Provisions | 149.82 | 150.49 | 277.56 | 505.53 | 628.48 |
| Total Non-Current Liabilities | 2591.49 | 3812.44 | 5282.19 | 6185.36 | 7900.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 259.76 | 719.78 | 766.50 | 404.48 | 414.44 |
| Trade Payables | 3382.45 | 2926.73 | 2612.94 | 1728.55 | 1719.71 |
| Other Current Liabilities | 5043.48 | 5741.51 | 4836.92 | 5115.71 | 4024.70 |
| Short Term Provisions | 413.57 | 420.75 | 396.27 | 537.76 | 476.31 |
| Total Current Liabilities | 9099.26 | 9808.77 | 8612.63 | 7786.50 | 6635.16 |
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| Total Capital And Liabilities | 6472.17 | 7770.57 | 9554.56 | 11367.62 | 12955.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2556.20 | 4005.43 | 5565.24 | 7020.41 | 8695.85 |
| Intangible Assets | 14.47 | 1.03 | 3.98 | 12.32 | 17.91 |
| Capital Work-In-Progress | 7.24 | 20.41 | 6.34 | 5.84 | 0.00 |
| Fixed Assets | 2577.91 | 4026.86 | 5575.57 | 7038.56 | 8713.76 |
| Non-Current Investments | 0.03 | 0.03 | 0.02 | 0.06 | 0.05 |
| Long Term Loans And Advances | 0.65 | 0.00 | 0.00 | 485.83 | 464.45 |
| Other Non-Current Assets | 1383.57 | 1602.61 | 1812.84 | 1240.92 | 1563.51 |
| Total Non-Current Assets | 3962.15 | 5629.50 | 7388.43 | 8765.37 | 10741.76 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.49 | 0.46 | 0.43 | 0.42 | 0.39 |
| Inventories | 172.00 | 162.83 | 150.87 | 167.29 | 181.59 |
| Trade Receivables | 1009.45 | 1105.26 | 1242.16 | 2014.50 | 1547.90 |
| Cash And Cash Equivalents | 214.58 | 35.52 | 62.68 | 35.52 | 41.83 |
| Short Term Loans And Advances | 0.25 | 0.00 | 0.00 | 35.62 | 134.15 |
| OtherCurrentAssets | 1113.25 | 837.01 | 709.98 | 348.89 | 307.91 |
| Total Current Assets | 2510.02 | 2141.08 | 2166.13 | 2602.25 | 2213.77 |
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| Total Assets | 6472.17 | 7770.57 | 9554.56 | 11367.62 | 12955.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 537.68 | 625.56 | 55524.44 | 54362.49 | 56079.82 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.02 | 0.06 | 0.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.49 | 0.46 | 0.43 | 0.42 | 0.39 |
