SpiceJet Limited (SPICEJET.BO)

INR 44.72

(1.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.72 Billion 77.7 Billion 95.54 Billion 113.51 Billion 128.6 Billion 48.04 Billion
Total Current Assets 25.1 Billion 21.41 Billion 21.66 Billion 25.86 Billion 22.13 Billion 13.81 Billion
Cash And Short Term Investments 6.36 Billion 359.74 Million 131.14 Million 359.4 Million 422.19 Million 800.74 Million
Cash and Cash Equivalents 2.03 Billion 337.01 Million 112.95 Million 330.91 Million 298.08 Million 667.61 Million
Short Term Investments 4.32 Billion 22.73 Million 18.19 Million 28.49 Million 124.11 Million 133.13 Million
Net Receivables 10.09 Billion 11.87 Billion 13.32 Billion 21.5 Billion 17.63 Billion 7.99 Billion
Inventory 1.72 Billion 2.53 Billion 1.5 Billion 1.67 Billion 1.81 Billion 1.41 Billion
Other Current Assets 6.92 Billion 6.63 Billion 4.39 Billion 2.12 Billion 25.12 Million 4.75 Million
Total Non-Current Assets 39.62 Billion 56.29 Billion 73.88 Billion 87.65 Billion 106.46 Billion 34.23 Billion
Net PPE 25.63 Billion 43.36 Billion 55.71 Billion 70.26 Billion 86.95 Billion 16.12 Billion
Good Will And Intangible Assets 144.7 Million 10.26 Million 39.82 Million 123.16 Million 179.08 Million 128.74 Million
Good Will - - - - - -
Intangible Assets 144.7 Million 10.26 Million 39.82 Million 123.16 Million 179.08 Million 128.74 Million
Long-Term Investments -1.28 Billion 1.49 Billion 5.98 Billion 4.97 Billion 11.59 Billion 8.62 Billion
Tax Assets 5.98 Billion - 12.14 Billion 12.29 Billion 7.73 Billion 9.34 Billion
Other Non Current Assets 9.14 Billion 11.41 Billion -240 Thousand 20 Thousand 20 Thousand -10 Thousand
Other Assets - - - - - -
Total Liabilities 116.9 Billion 136.21 Billion 138.94 Billion 139.55 Billion 144.4 Billion 51.54 Billion
Total Current Liabilities 90.99 Billion 98.08 Billion 86.12 Billion 77.7 Billion 65.4 Billion 36.31 Billion
Account Payables 33.82 Billion 29.27 Billion 26.12 Billion 20 Billion 17.19 Billion 11.09 Billion
Tax Payables - 973.87 Million 855.21 Million 710.74 Million 991.21 Million 701.95 Million
Short Term Debt 29.86 Billion 40.38 Billion 36.86 Billion 38.51 Billion 27.98 Billion 5.53 Billion
Deferred Revenue 5.58 Billion 8.93 Billion 7.77 Billion 6.82 Billion 7.4 Billion 8.86 Billion
Other Current Liabilities 21.72 Billion 19.48 Billion 15.35 Billion 12.35 Billion 12.8 Billion 10.82 Billion
Total Non Current Liabilities 25.91 Billion 38.12 Billion 52.82 Billion 61.85 Billion 79 Billion 15.23 Billion
Long-Term Debt 23.92 Billion 4.65 Billion 46.45 Billion 56.66 Billion 72.57 Billion 5.56 Billion
Deferred Revenue Non Current 84.44 Million 101.53 Million 118.58 Million 135.62 Million 152.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.99 Billion 4.92 Billion 118.18 Million 135.62 Million 152.72 Million 9.66 Billion
Other Liabilities - - - - -0.00 -
Total Equity -52.18 Billion -58.5 Billion -43.4 Billion -26.04 Billion -15.8 Billion -3.49 Billion
Stock Holders Equity -52.17 Billion -58.5 Billion -43.4 Billion -26.04 Billion -15.8 Billion -3.49 Billion
Common Stock 7.83 Billion 6.01 Billion 6.01 Billion 6 Billion 6 Billion 5.99 Billion
Retained Earnings -78.87 Billion -74.72 Billion -59.59 Billion -42.18 Billion -31.95 Billion -19.53 Billion
Accumulated other comprehensive income 2.43 Billion 58.97 Million 16.15 Billion 16.06 Billion 15.95 Billion 15.89 Billion
Common Stock Equity -52.17 Billion -58.5 Billion -43.4 Billion -26.04 Billion -15.8 Billion -3.49 Billion
Capital Lease Obligation 42.26 Billion 28.44 Billion 72.52 Billion 84.49 Billion 89.58 Billion 67.97 Billion
Total Investments 3.04 Billion 1.52 Billion 5.98 Billion 4.97 Billion 6.94 Billion 7.85 Billion
Total Debt 53.78 Billion 73.49 Billion 83.32 Billion 95.17 Billion 100.55 Billion 11.09 Billion
Net Debt 51.75 Billion 73.15 Billion 83.2 Billion 94.84 Billion 100.25 Billion 10.42 Billion

Balance Sheet Charts