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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: Airlines

BSE Live

Nov 07, 16:01
5582.05 -107.80 (-1.89%)
Volume
AVERAGE VOLUME
5-Day
25,958
10-Day
18,955
30-Day
15,138
11,395
  • Prev. Close

    5689.85

  • Open Price

    5700.45

  • Bid Price (Qty.)

    5585.60 (30)

  • Offer Price (Qty.)

    5650.00 (5)

NSE Live

Nov 07, 15:59
5583.50 -109.50 (-1.92%)
Volume
AVERAGE VOLUME
5-Day
1,094,765
10-Day
902,756
30-Day
1,157,196
795,267
  • Prev. Close

    5693.00

  • Open Price

    5689.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    5583.50 (10)

Financials

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  
Source : Dion Global Solutions Limited
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