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COMPANY PROFILE
SPICEJET LTD.
NSE :
SPICEJET
BSE :
500285
ISIN CODE :
INE285B01017
Industry :
Airlines
House :
Modi Satish Kumar
BSE
32.79
-0.53 (-1.59 %)
PREV CLOSE (
Rs.
)
33.32
OPEN PRICE (
Rs.
)
33.32
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
8515803
TODAY'S LOW / HIGH (
Rs.
)
32.51
33.80
52 WK LOW / HIGH (
Rs.
)
28.13
61.99
NSE
31.70
0 (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
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
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
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
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
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
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