| Balance Sheet of Interglobe Aviation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
384.80 |
384.41 |
384.41 |
361.47 |
360.36 |
|
| Total Share Capital |
384.80 |
384.41 |
384.41 |
361.47 |
360.36 |
|
| Reserves and Surplus |
5,461.25 |
6,513.82 |
6,693.04 |
3,417.75 |
2,362.83 |
|
| Total Reserves and Surplus |
5,461.25 |
6,513.82 |
6,693.04 |
3,417.75 |
2,362.83 |
|
| Total Shareholders Funds |
5,856.56 |
6,938.91 |
7,077.45 |
3,779.22 |
2,723.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
346.59 |
2,193.67 |
2,241.37 |
2,395.71 |
3,007.07 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
64.42 |
369.53 |
161.81 |
146.78 |
|
| Other Long Term Liabilities |
18,875.60 |
7,536.77 |
5,121.12 |
3,966.02 |
2,975.02 |
|
| Long Term Provisions |
553.32 |
273.65 |
196.89 |
122.39 |
86.23 |
|
| Total Non-Current Liabilities |
19,775.51 |
10,068.50 |
7,928.91 |
6,645.93 |
6,215.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,565.47 |
1,455.24 |
1,000.16 |
774.59 |
741.23 |
|
| Other Current Liabilities |
13,449.96 |
6,379.66 |
5,019.58 |
3,943.31 |
2,882.44 |
|
| Short Term Provisions |
1,395.09 |
163.54 |
103.25 |
66.71 |
56.74 |
|
| Total Current Liabilities |
16,410.51 |
7,998.44 |
6,122.99 |
4,784.61 |
3,680.41 |
|
| Total Capital And Liabilities |
42,048.46 |
25,011.73 |
21,129.34 |
15,209.76 |
12,618.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16,744.61 |
5,631.55 |
4,534.76 |
3,747.47 |
4,727.43 |
|
| Intangible Assets |
33.59 |
30.49 |
44.05 |
46.37 |
19.97 |
|
| Capital Work-In-Progress |
129.27 |
22.02 |
29.42 |
23.30 |
23.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16,918.44 |
5,685.67 |
4,611.30 |
3,819.03 |
4,779.37 |
|
| Non-Current Investments |
0.19 |
0.13 |
0.13 |
0.03 |
0.03 |
|
| Deferred Tax Assets [Net] |
294.94 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,274.15 |
583.91 |
683.13 |
544.03 |
421.72 |
|
| Other Non-Current Assets |
1,149.28 |
638.73 |
1,203.28 |
1,400.27 |
1,810.06 |
|
| Total Non-Current Assets |
19,637.00 |
6,908.44 |
6,497.84 |
5,763.35 |
7,011.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
9,499.17 |
6,516.57 |
6,343.91 |
3,713.41 |
986.13 |
|
| Inventories |
286.13 |
211.44 |
183.23 |
163.15 |
76.28 |
|
| Trade Receivables |
259.61 |
362.47 |
226.32 |
158.70 |
157.11 |
|
| Cash And Cash Equivalents |
10,829.41 |
8,606.36 |
6,580.60 |
4,632.54 |
3,718.67 |
|
| Short Term Loans And Advances |
455.12 |
466.96 |
191.50 |
3.98 |
9.05 |
|
| OtherCurrentAssets |
1,082.02 |
1,939.50 |
1,105.95 |
774.63 |
660.27 |
|
| Total Current Assets |
22,411.46 |
18,103.30 |
14,631.50 |
9,446.41 |
5,607.51 |
|
| Total Assets |
42,048.46 |
25,011.73 |
21,129.34 |
15,209.76 |
12,618.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
320,857.87 |
153,366.31 |
150,374.33 |
143,536.88 |
148,787.84 |
|
| 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 |
108.23 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15,173.42 |
10,821.64 |
7,554.56 |
0.00 |
4,667.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
533.19 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
1,852.88 |
-- |
1,148.47 |
|
| Other Earnings |
4,544.71 |
2,858.50 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
309.34 |
309.34 |
309.34 |
309.34 |
309.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.19 |
0.13 |
0.13 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
9,499.17 |
6,516.57 |
6,343.91 |
3,713.41 |
986.13 |
|
Source : Dion Global Solutions Limited
