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SPICEJET LTD.

NSE : SPICEJETBSE : 500285ISIN CODE : INE285B01017Industry : AirlinesHouse : Modi Satish Kumar
BSE31.71-1.08 (-3.29 %)
PREV CLOSE (Rs.) 32.79
OPEN PRICE (Rs.) 32.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12288035
TODAY'S LOW / HIGH (Rs.)31.56 33.50
52 WK LOW / HIGH (Rs.)28.13 61.99
NSE31.700 (0 %)
PREV CLOSE( Rs. ) 31.70
OPEN PRICE (Rs.) 31.50
BID PRICE (QTY) 31.70 (22157)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1719564
TODAY'S LOW / HIGH(Rs.) 31.05 31.85
52 WK LOW / HIGH (Rs.)30.9 31.85
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
14133.97  
7834.05  
6018.46  
6017.97  
6009.37  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
14133.97  
7834.05  
6018.46  
6017.97  
6009.37  
    Equity Paid Up
14133.97  
7834.05  
6018.46  
6017.97  
6009.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1309.44  
2439.76  
58.97  
40.20  
78.31  
Total Reserves
-34867.15  
-62447.18  
-64580.53  
-49458.85  
-32130.13  
    Securities Premium
43470.23  
16424.21  
10140.54  
10134.09  
10054.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-78337.38  
-78871.39  
-74721.07  
-59592.94  
-42184.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-34867.15  
-62447.18  
-64580.53  
-49458.85  
-32130.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-19423.74  
-52173.37  
-58503.10  
-43400.68  
-26042.45  
Minority Interest
-20.21  
-12.38  
-3.33  
-1.90  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6819.49  
8923.49  
4230.74  
1475.17  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8859.87  
9638.70  
4498.17  
1975.17  
500.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2040.38  
-715.21  
-267.43  
-500.00  
-500.00  
Unsecured Loans
5.00  
0.00  
429.15  
1653.64  
3026.74  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
1877.40  
6764.50  
6350.72  
6134.33  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
5.00  
5.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-1882.40  
-6335.35  
-4697.08  
-3107.59  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
2454.73  
2647.69  
    Deferred Tax Liability
0.00  
0.00  
0.00  
2454.73  
2647.69  
Other Long Term Liabilities
10800.53  
15085.12  
28542.22  
43444.23  
53771.54  
Long Term Trade Payables
0.00  
408.08  
1341.27  
3473.29  
2263.13  
Long Term Provisions
1044.77  
1498.20  
1626.92  
2775.55  
2792.21  
Total Non-Current Liabilities
18669.79  
25914.89  
36170.30  
52821.88  
61853.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
23884.31  
33824.52  
31225.21  
26129.42  
20007.17  
    Sundry Creditors
23884.31  
33824.52  
31225.21  
26129.42  
20007.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
40008.28  
53032.40  
64022.90  
53566.25  
51157.12  
    Bank Overdraft / Short term credit
4.24  
5.12  
5.75  
109.21  
116.63  
    Advances received from customers
4043.67  
6471.91  
8922.53  
7756.92  
6810.17  
    Interest Accrued But Not Due
76.47  
59.49  
579.35  
188.74  
77.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
35883.90  
46495.88  
54515.27  
45511.38  
44153.09  
Short Term Borrowings
27.00  
0.00  
590.00  
2467.87  
4044.79  
    Secured ST Loans repayable on Demands
0.00  
0.00  
590.00  
2467.87  
4044.79  
    Working Capital Loans- Sec
0.00  
0.00  
590.00  
2467.87  
4044.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
27.00  
0.00  
-590.00  
-2467.87  
-4044.79  
Short Term Provisions
2799.55  
4135.65  
4203.75  
3962.72  
2496.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2799.55  
4135.65  
4203.75  
3962.72  
2496.66  
Total Current Liabilities
66719.14  
90992.57  
100041.86  
86126.26  
77705.74  
Total Liabilities
65944.98  
64721.71  
77705.73  
95545.56  
113516.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
72623.29  
72185.80  
90874.60  
101820.76  
106323.50  
Less: Accumulated Depreciation
51509.24  
46479.11  
50810.08  
46128.50  
35996.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21114.05  
25706.69  
40064.52  
55692.26  
70327.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.09  
72.40  
204.07  
63.42  
58.35  
Non Current Investments
0.40  
0.25  
0.25  
0.17  
0.61  
Long Term Investment
0.40  
0.25  
0.25  
0.17  
0.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.40  
0.25  
0.25  
0.17  
0.61  
Long Term Loans & Advances
14065.46  
13024.09  
14528.58  
12146.31  
12296.91  
Other Non Current Assets
3374.33  
818.11  
1497.53  
5982.12  
4970.56  
Total Non-Current Assets
38650.33  
39621.54  
56294.95  
73884.28  
87653.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1340.27  
4.92  
4.56  
4.33  
4.16  
    Quoted
1340.27  
4.92  
4.56  
4.33  
4.16  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1777.80  
1720.02  
1628.30  
1508.72  
1672.92  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1659.83  
1607.81  
1543.02  
1420.37  
1520.24  
    Other Inventory
117.97  
112.21  
85.28  
88.35  
152.68  
Sundry Debtors
1240.18  
1581.89  
1597.78  
2532.79  
3211.19  
    Debtors more than Six months
954.04  
1117.22  
916.70  
1604.54  
1348.20  
    Debtors Others
710.22  
786.66  
835.48  
1055.60  
1988.22  
Cash and Bank
2601.69  
2145.76  
355.18  
626.81  
355.24  
    Cash in hand
3.11  
1.70  
104.83  
2.42  
53.79  
    Balances at Bank
2598.58  
2144.06  
250.35  
624.39  
301.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8074.71  
9110.77  
10189.38  
10526.49  
17788.17  
    Interest accrued on Investments
70.73  
46.61  
79.34  
182.65  
178.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
35.46  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
153.13  
551.60  
655.22  
454.99  
675.96  
    Other current_assets
7815.39  
8512.56  
9454.82  
9888.85  
16933.84  
Short Term Loans and Advances
12260.00  
10536.81  
7635.58  
6462.14  
2831.57  
    Advances recoverable in cash or in kind
3847.71  
3237.21  
1870.62  
1579.73  
2358.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8412.29  
7299.60  
5764.96  
4882.41  
473.54  
Total Current Assets
27294.65  
25100.17  
21410.78  
21661.28  
25863.25  
Net Current Assets (Including Current Investments)
-39424.49  
-65892.40  
-78631.08  
-64464.98  
-51842.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65944.98  
64721.71  
77705.73  
95545.56  
113516.91  
Contingent Liabilities
6483.73  
5803.26  
5819.77  
5603.99  
9849.70  
Total Debt
8891.87  
11521.10  
11857.67  
10793.76  
10679.12  
Book Value
-14.67  
-69.71  
-97.30  
-72.19  
-43.47  
Adjusted Book Value
-14.67  
-69.71  
-97.30  
-72.19  
-43.47  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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