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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	-32.2676972	SPICEJET	0	4,903.33	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	601.85	601.80	600.94	600.08	599.72	599.45
Reserves Total	-3833.45	-4890.23	-3172.47	-2179.34	-950.40	-642.42
Equity Share Warrants	0.00	0.00	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	-3231.60	-4288.43	-2571.53	-1579.26	-350.68	-42.97
Secured Loans	1185.27	1079.38	454.48	464.44	417.94	524.11
Unsecured Loans	6162.95	7250.82	613.43	632.27	691.82	778.59
Total Debt	7348.22	8330.20	1067.91	1096.71	1109.76	1302.70
Other Liabilities	502.39	634.44	5880.12	7436.95	966.58	326.71
Total Liabilities	4619.01	4676.21	4376.50	6954.40	1725.66	1586.44
APPLICATION OF FUNDS :
Gross Block	9029.81	10144.73	10595.03	11207.54	2462.71	2202.06
Less : Accumulated Depreciation	5056.71	4604.51	3594.88	2526.58	858.95	604.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3973.10	5540.22	7000.15	8680.96	1603.76	1597.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.03	6.03	5.84	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.22	2.54	2.57	0.51	0.42	101.32
Current Assets, Loans & Advances
Inventories	156.32	145.07	155.83	177.59	137.32	124.37
Sundry Debtors	153.88	250.19	346.42	291.66	147.20	85.19
Cash and Bank Balance	33.61	60.30	32.03	40.18	77.90	145.77
Loans and Advances	1774.11	1664.54	2043.72	1716.98	1011.28	465.76
Total Current Assets	2117.92	2120.10	2578.00	2226.41	1373.69	821.09
Less : Current Liabilities and Provisions
Current Liabilities	5244.95	4448.90	6461.70	5536.26	2864.35	2219.78
Provisions	415.83	395.27	537.32	381.14	216.95	225.38
Total Current Liabilities & Provisions	5660.78	4844.17	6999.02	5917.40	3081.30	2445.16
Net Current Assets	-3542.86	-2724.07	-4421.02	-3690.99	-1707.61	-1624.07
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	4179.51	1851.49	1788.97	1963.92	1829.08	1511.48
Total Assets	4619.00	4676.20	4376.50	6954.39	1725.66	1586.43
Contingent Liabilities	656.54	560.40	984.97	1066.35	597.54	512.32

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