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Profit & Loss Accounts

Balance Sheet

SpiceJet Ltd
Industry : Transport - Airlines	Chairman : Ajay Singh
Home : Indian Private	Book Value: 3.932017
BSE Code : 500285	Market Cap: 4676.93
NSE Code : SPICEJET	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	1413.40	783.41	601.85	601.80	600.94
Reserves & Surplus	-730.38	-3369.25	-3833.45	-4890.23	-3172.47
Total Shareholders Funds	683.02	-2585.84	-3231.60	-4288.43	-2571.53
Secured Loans	885.99	1151.61	1185.27	1079.38	454.48
Unsecured Loans	3436.24	4419.60	6665.33	7885.26	6493.56
Total Debt	4322.23	5571.21	7850.60	8964.64	6948.04
Total Liabilities	5005.25	2985.37	4619.00	4676.21	4376.51
APPLICATION OF FUNDS:
Gross Block	7199.89	7154.53	9029.81	10144.73	10595.03
Less: Accum. Depreciation	5115.58	4618.41	5056.71	4604.51	3594.88
Net Block	2084.31	2536.12	3973.10	5540.22	7000.15
Capital Work in Progress	9.61	5.36	6.03	6.03	5.84
Investments	152.50	18.99	3.22	2.54	2.57
Inventories	173.46	165.70	156.32	145.07	155.83
Sundry Debtors	203.20	191.94	153.88	250.19	346.42
Cash and Bank Balance	237.49	197.55	33.61	60.30	32.03
Loans and Advances	6255.25	5840.93	5953.62	3516.03	3832.69
Current Liabilities	3831.56	5558.90	5244.95	4448.90	6461.70
Provisions	279.01	412.34	415.83	395.27	537.32
Net Current Assets	2758.83	424.88	636.65	-872.58	-2632.05
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5005.25	2985.35	4619.00	4676.21	4376.51
Contingent Liabilities	805.61	845.46	656.54	560.40	984.97

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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