Date:08-May-2024  Time: 12:54 PM
 
 
        
SpiceJet Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 601.85601.80600.94600.08599.72
Reserves & Surplus -3833.45-4890.23-3172.47-2179.34-950.40
Total Shareholders Funds-3231.60-4288.43-2571.53-1579.26-350.68
Secured Loans 1185.271079.381067.91464.44417.94
Unsecured Loans 6665.337885.268964.788069.221658.39
Total Debt7850.608964.6410032.698533.662076.33
Total Liabilities4619.004676.217461.166954.401725.65
Gross Block 9029.8110144.7310595.0311207.542462.71
Less: Accum. Depreciation5056.714604.513594.882526.58858.95
Net Block3973.105540.227000.158680.961603.76
Capital Work in Progress6.036.035.840.000.00
Investments 3.222.542.570.510.42
Inventories 156.32145.07155.83177.59137.32
Sundry Debtors 153.88250.19346.42291.66147.20
Cash and Bank Balance 33.6160.3032.0340.1877.90
Loans and Advances 5953.623516.033816.773680.902840.35
Total Current Assets6297.433971.594351.054190.333202.77
Current Liabilities 5244.954448.903649.215536.262864.35
Provisions 415.83395.27249.23381.14216.95
Total Current Liabilities5660.784844.173898.445917.403081.30
Net Current Assets636.65-872.58452.61-1727.07121.47
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets4619.004676.217461.176954.401725.65
Contingent Liabilities 656.54560.40984.971066.35597.54
 
Source:Capital Market
 
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