BSE Live
Nov 07, 16:01Prev. Close
5689.85
Open Price
5700.45
Bid Price (Qty.)
5585.60 (30)
Offer Price (Qty.)
5650.00 (5)
NSE Live
Nov 07, 15:59Prev. Close
5693.00
Open Price
5689.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
5583.50 (10)
| 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 |
06.11.2025
Buy InterGlobe Aviation; target of Rs 6680 : ICICI Securities
06.11.2025
06.11.2025
05.11.2025
Interglobe Avi Consolidated September 2025 Net Sales at Rs 18,555.30 crore, up 9.34% Y-o-Y
05.11.2025
Interglobe Avi Consolidated September 2025 Net Sales at Rs 18,555.30 crore, up 9.34% Y-o-Y
04.11.2025
IndiGo Q2 net loss widens over 2.6x to Rs 2,582 crore as expenses climb; revenue up 9%
31.07.2025
Interglobe Avi Consolidated June 2025 Net Sales at Rs 20,496.30 crore, up 4.73% Y-o-Y
31.07.2025
Interglobe Avi Standalone June 2025 Net Sales at Rs 20,496.30 crore, up 4.73% Y-o-Y
15.04.2025
InterGlobe Aviation Q4 PAT seen up 52.7% YoY to Rs. 2,893.3 cr: PL Capital
16.07.2024
Interglobe Aviation Q1 PAT may dip 31.6% YoY to Rs. 2,115.2 cr: Prabhudas Lilladher
17.04.2024
InterGlobe Aviation Q4 PAT seen up 57% YoY to Rs. 1,443.1 cr: Prabhudas Lilladher
12.01.2024
InterGlobe Aviation Q3 PAT seen up 72% YoY to Rs. 2,446.9 cr: Prabhudas Lilladher
30.03.2017
29.03.2017
23.03.2017
22.03.2017