Interglobe Aviation Ltd.

BSE: 539448 | NSE: INDIGO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE646L01027 | SECTOR: AirlinesAirlines

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Interglobe Avi Interglobe Aviation Ltd. | BSE 4253.45 -98.15 (-2.26%) | NSE 4251.70 -99.00 (-2.28%) | Trade | Add

BSE Live

Mar 12, 16:01

4253.45 -98.15 (-2.26%)

Volume

AVERAGE VOLUME

5-Day

175,403

10-Day

207,585

30-Day

97,557

62,049

Prev. Close

4351.60
Open Price

4265.00

Bid Price (Qty.)
4260.00 (16)
Offer Price (Qty.)
4281.95 (5)

NSE Live

Mar 12, 15:59

4251.70 -99.00 (-2.28%)

Volume

AVERAGE VOLUME

5-Day

2,547,073

10-Day

2,330,420

30-Day

1,346,796

1,595,719

Prev. Close

4350.70
Open Price

4263.60

Bid Price (Qty.)
4251.70 (51)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Interglobe Aviation (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	386.40	385.98	385.55	385.26	384.91
Total Share Capital	386.40	385.98	385.55	385.26	384.91
Reserves and Surplus	8,920.40	1,545.95	-6,742.68	-6,474.98	-354.90
Total Reserves and Surplus	8,920.40	1,545.95	-6,742.68	-6,474.98	-354.90
Total Shareholders Funds	9,306.80	1,931.93	-6,309.02	-6,041.17	65.03
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	416.17	381.63
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	70,130.20	47,199.66	40,228.74	28,527.66	23,082.68
Long Term Provisions	2,358.80	2,192.14	1,303.24	566.24	537.27
Total Non-Current Liabilities	72,489.00	49,391.80	41,531.98	29,510.07	24,001.57
CURRENT LIABILITIES
Short Term Borrowings	1,800.00	1,891.71	2,252.34	3,480.57	2,124.00
Trade Payables	4,190.90	3,186.64	3,212.98	3,151.91	1,556.06
Other Current Liabilities	26,389.70	25,084.71	18,060.96	14,994.47	13,614.98
Short Term Provisions	1,737.50	582.03	287.57	758.39	1,606.74
Total Current Liabilities	34,118.10	30,745.10	23,813.85	22,385.33	18,901.77
Total Capital And Liabilities	115,913.90	82,068.82	59,042.68	45,860.11	42,974.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	51,535.10	35,988.55	27,639.30	21,260.67	18,782.24
Intangible Assets	29.70	48.02	10.67	21.40	33.23
Capital Work-In-Progress	0.70	0.14	0.00	119.32	66.35
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	51,567.80	36,038.05	27,670.74	21,407.37	18,887.21
Non-Current Investments	1,744.30	974.96	0.18	0.12	0.19
Deferred Tax Assets [Net]	419.20	419.19	294.94	294.94	294.94
Long Term Loans And Advances	108.30	85.24	0.00	0.00	1,578.83
Other Non-Current Assets	11,594.70	8,798.83	5,005.48	4,010.58	1,452.54
Total Non-Current Assets	65,434.30	46,316.26	32,971.34	25,713.02	22,213.72
CURRENT ASSETS
Current Investments	24,657.80	15,478.20	11,514.17	8,032.49	7,289.98
Inventories	820.30	624.80	591.07	408.06	316.42
Trade Receivables	739.80	642.52	519.90	332.92	219.17
Cash And Cash Equivalents	18,859.40	16,709.34	11,810.57	10,116.52	11,227.06
Short Term Loans And Advances	17.70	12.50	0.00	0.00	128.60
OtherCurrentAssets	5,384.60	2,285.21	1,635.63	1,257.09	1,579.31
Total Current Assets	50,479.60	35,752.56	26,071.35	20,147.09	20,760.53
Total Assets	115,913.90	82,068.82	59,042.68	45,860.11	42,974.25
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	645,728.80	615,184.43	309,497.77	296,780.14	293,933.59
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	29,871.80	23,765.81	19,172.64	14,080.68	11,054.18
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	14,426.80	10,349.46	8,138.22	2,762.04	1,681.76
BONUS DETAILS
Bonus Equity Share Capital	309.25	309.25	309.25	309.25	309.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	1,744.30	974.96	0.18	0.12	0.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	24,657.80	15,478.20	11,514.17	8,032.49	7,289.98