Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500285 | NSE Symbol : SPICEJET | ISIN : INE285B01017 | Industry : Transport - Airlines |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,536.11	3,973.10	5,540.21	7,000.15	8,680.95
Property, Plant and Equipments	1,143.62	1,205.22	1,316.64	1,452.53	1,612.97
Right-of-Use Assets	1,392.47	2,767.26	4,221.22	5,538.15	7,050.67
Intangible Assets	0.03	0.62	2.36	9.47	17.32
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.36	6.03	6.03	5.84	0.00
Non-current Investments	18.50	2.76	2.11	2.15	0.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	18.48	2.74	2.09	2.09	0.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.03	0.03	0.02	0.06	0.05
Long-term Loans and Advances	551.97	878.51	934.58	973.32	950.60
Other Non-Current Assets	3,371.92	3,301.00	916.91	815.65	1,013.32
Long-term Loans and Advances and Other Non-Current Assets	3,923.89	4,179.51	1,851.49	1,788.97	1,963.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.04	29.68	36.85	541.06	496.93
Others Financial Assets - Long-term	2,855.05	3,053.73	990.71	504.08	694.62
Current Tax Assets - Long-term	151.28	131.12	88.18	30.43	66.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	914.52	964.98	735.76	713.41	705.38
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,483.87	8,161.40	7,399.84	8,797.10	10,644.99
Current Assets:
Inventories	165.70	156.32	145.07	155.83	177.59
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.49	0.46	0.43	0.42	0.39
Cash and Cash Equivalents	197.55	33.61	60.30	32.03	40.18
Cash and Cash Equivalents	186.69	32.34	9.58	29.60	28.16
Bank Balances Other Than Cash and Cash Equivalents	10.87	1.28	50.72	2.43	12.02
Trade Receivables	191.94	153.88	250.19	346.42	291.66
Short-term Loans and Advances	968.91	695.00	559.05	163.51	252.92
Other Current Assets	948.14	1,079.11	1,105.49	1,880.21	1,464.06
Short-term Loans and Advances and Other Current Assets	1,917.04	1,774.11	1,664.54	2,043.72	1,716.98
Loans - Short-term	0.00	0.00	0.00	34.27	134.13
Others Financial Assets - Short-term	1,279.75	1,305.37	1,251.51	1,828.17	1,359.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	637.29	468.74	413.03	181.29	223.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,472.73	2,118.38	2,120.54	2,578.42	2,226.80
TOTAL ASSETS	8,956.60	10,279.77	9,520.38	11,375.52	12,871.79
Current Liabilities:
Short term Borrowings	259.26	719.68	766.50	404.48	414.44
Lease Liabilities (Current)	2,725.38	3,318.88	2,918.54	0.00	0.00
Trade Payables	3,316.85	2,874.72	2,553.38	1,710.63	1,737.11
Other Current Liabilities	2,242.05	2,370.24	1,895.52	5,111.83	4,022.11
Others Financial Liabilities - Short-term	138.83	172.82	89.95	3,486.75	2,439.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,103.22	2,197.42	1,805.57	1,625.08	1,582.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	412.34	415.83	395.27	537.32	381.14
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	412.34	415.83	395.27	537.32	381.14
Total Current Liabilities	8,955.87	9,699.34	8,529.20	7,764.26	6,554.81
Net Current Asset	-6,483.15	-7,580.96	-6,408.67	-5,185.84	-4,328.01
Non-Current Liabilities:
Long term Borrowings	892.35	465.59	312.88	302.67	459.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	892.35	465.59	312.88	302.67	459.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,498.55	2,844.07	4,332.29	0.00	0.00
Other Long term Liabilities	49.25	351.89	359.19	5,375.13	6,808.47
Others Financial Liabilities - Long-term	40.81	341.74	347.33	5,361.57	6,793.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.44	10.15	11.86	13.56	15.27
Long term Provisions	146.42	150.49	275.25	504.99	628.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	146.42	150.49	275.25	504.99	628.48
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,586.57	3,812.04	5,279.60	6,182.80	7,896.25
Shareholders’ Funds:
Share Capital	783.41	601.85	601.80	600.94	600.08
Equity Capital	783.41	601.85	601.80	600.94	600.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-3,369.25	-3,833.45	-4,890.23	-3,172.47	-2,179.34
Reserves and Surplus	-3,608.45	-3,833.45	-4,890.23	-3,172.47	-2,179.34
Other Equity Components	239.20	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-2,585.85	-3,231.61	-4,288.43	-2,571.53	-1,579.27
Total Equity	-2,585.85	-3,231.61	-4,288.43	-2,571.53	-1,579.27
TOTAL EQUITY AND LIABILITIES	8,956.60	10,279.77	9,520.38	11,375.52	12,871.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	575.49	60,693.86	55,596.27	54,363.66	56,079.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00
Amount of Equity Shares - Authorised	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	78,34,04,717.00	60,18,45,665.00	60,17,96,615.00	60,09,36,903.00	60,00,76,299.00
Susbcribed & fully Paid up CapItal	783.40	601.85	601.80	600.94	600.08

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SpiceJet Ltd

Balance Sheet