Spicejet Ltd
NSE:SPICEJET

Watchlist Manager
Spicejet Ltd Logo
Spicejet Ltd
NSE:SPICEJET
Watchlist
Price: 31.7 INR 1.93% Market Closed
Market Cap: 21.7B INR
Have any thoughts about
Spicejet Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Spicejet Ltd

Current Assets 21.4B
Cash & Short-Term Investments 3.8B
Receivables 11.1B
Other Current Assets 6.5B
Non-Current Assets 56.3B
Long-Term Investments 5B
PP&E 40.3B
Intangibles 10.3m
Other Non-Current Assets 11B
Current Liabilities 98.1B
Accounts Payable 29.3B
Other Current Liabilities 68.8B
Non-Current Liabilities 38.1B
Long-Term Debt 33.1B
Other Non-Current Liabilities 5B

Balance Sheet
Spicejet Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
2 461
51
183
759
196
1 200
668
298
331
113
Cash
0
0
0
0
180
1 144
652
298
330
113
Cash Equivalents
2 461
51
183
759
16
56
16
0
1
0
Short-Term Investments
2 050
0
0
505
1 411
1 221
55
4
28
16
Total Receivables
2 385
3 573
2 197
2 077
2 419
2 704
8 306
17 638
21 866
15 127
Accounts Receivables
18
1 557
1 344
529
926
1 074
1 782
3 193
4 242
3 124
Other Receivables
2 367
2 016
853
1 548
1 493
1 630
6 524
14 445
17 624
12 003
Inventory
456
452
2 856
2 851
1 854
2 226
2 095
2 844
2 686
2 211
Other Current Assets
5 426
621
293
611
1 232
2 056
2 691
1 354
953
4 195
Total Current Assets
7 857
4 696
5 530
6 803
7 112
9 407
13 814
22 138
25 863
21 661
PP&E Net
17 938
18 736
17 114
16 265
16 191
15 943
16 129
86 958
70 262
55 716
PP&E Gross
17 938
18 736
0
16 265
16 191
15 943
16 129
86 958
70 262
55 716
Accumulated Depreciation
1 379
2 780
0
1 748
3 716
6 007
8 495
25 103
35 701
45 750
Intangible Assets
10
38
24
10
9
40
129
179
123
40
Note Receivable
2 102
3 113
4 009
4 114
3 970
5 774
7 506
10 146
9 110
8 959
Long-Term Investments
0
0
0
0
0
0
0
1
1
0
Other Long-Term Assets
2 804
2 887
363
1 274
2 623
9 028
10 469
10 134
8 158
9 169
Total Assets
30 710
N/A
29 470
-4%
27 039
-8%
28 467
+5%
29 906
+5%
40 193
+34%
48 046
+20%
129 555
+170%
113 517
-12%
95 546
-16%
Liabilities
Accounts Payable
6 887
10 515
9 423
7 210
5 873
6 885
11 099
17 197
20 007
26 129
Accrued Liabilities
53
70
245
42
237
221
378
676
898
1 587
Short-Term Debt
2 482
2 800
1 200
1 050
2 522
3 574
4 179
4 144
4 045
2 468
Current Portion of Long-Term Debt
1 241
1 926
2 375
2 037
1 272
2 943
1 352
23 842
34 470
34 400
Other Current Liabilities
6 647
10 186
15 542
15 915
14 799
17 351
19 306
20 492
18 287
21 542
Total Current Liabilities
17 310
25 497
28 785
26 254
24 704
30 975
36 314
66 352
77 706
86 126
Long-Term Debt
14 300
12 363
11 161
9 209
7 760
6 510
5 566
72 570
56 663
46 454
Minority Interest
0
0
0
0
0
0
0
0
0
2
Other Liabilities
1 345
1 555
1 945
3 392
3 568
3 267
9 666
6 438
5 191
6 367
Total Liabilities
32 955
N/A
39 415
+20%
41 891
+6%
38 856
-7%
36 032
-7%
40 752
+13%
51 546
+26%
145 359
+182%
139 559
-4%
138 946
0%
Equity
Common Stock
4 844
5 353
5 995
5 995
5 995
5 995
5 997
6 001
6 009
6 018
Retained Earnings
15 171
25 200
30 788
26 275
22 018
16 443
19 482
31 903
42 106
59 553
Additional Paid In Capital
7 977
9 758
9 865
9 865
9 865
9 865
9 901
9 949
10 055
10 134
Other Equity
106
145
76
27
32
24
83
149
0
0
Total Equity
2 244
N/A
9 945
-343%
14 852
-49%
10 389
+30%
6 126
+41%
559
+91%
3 500
-526%
15 804
-352%
26 042
-65%
43 401
-67%
Total Liabilities & Equity
30 710
N/A
29 470
-4%
27 039
-8%
28 467
+5%
29 906
+5%
40 193
+34%
48 046
+20%
129 555
+170%
113 517
-12%
95 546
-16%
Shares Outstanding
Common Shares Outstanding
484
535
599
599
599
599
600
600
601
602

See Also

Discover More