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 5747.90 -128.10 (-2.18%) | NSE 5739.50 -133.50 (-2.27%) | Trade | Add

BSE Live

Nov 18, 16:01

5747.90 -128.10 (-2.18%)

Volume

AVERAGE VOLUME

5-Day

16,763

10-Day

30,533

30-Day

17,390

14,315

Prev. Close

5876.00
Open Price

5875.00

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

NSE Live

Nov 18, 15:59

5739.50 -133.50 (-2.27%)

Volume

AVERAGE VOLUME

5-Day

831,645

10-Day

944,634

30-Day

722,694

906,483

Prev. Close

5873.00
Open Price

5876.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
5739.50 (504)

Financials

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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