BSE Live
Dec 26, 09:23Prev. Close
5078.55
Open Price
5071.20
Bid Price (Qty.)
5092.55 (48)
Offer Price (Qty.)
5095.90 (2)
NSE Live
Dec 26, 09:23Prev. Close
5081.50
Open Price
5081.50
Bid Price (Qty.)
5092.00 (167)
Offer Price (Qty.)
5094.50 (151)
| Balance Sheet of Interglobe Aviation (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | |
| Total Share Capital | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | |
| Reserves and Surplus | 386.32 | 387.37 | 354.68 | 208.96 | 68.37 | |
| Total Reserves and Surplus | 386.32 | 387.37 | 354.68 | 208.96 | 68.37 | |
| Total Shareholders Funds | 424.37 | 421.74 | 389.05 | 243.33 | 102.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,588.40 | 3,080.74 | 1,617.33 | 905.55 | 806.98 | |
| Deferred Tax Liabilities [Net] | 409.14 | 52.86 | 53.72 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3,348.70 | 2,661.22 | 1,891.24 | 1,154.22 | 569.28 | |
| Long Term Provisions | 52.29 | 36.83 | 23.16 | 15.83 | 13.38 | |
| Total Non-Current Liabilities | 7,398.52 | 5,831.65 | 3,585.45 | 2,075.60 | 1,389.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 81.43 | 30.56 | 54.03 | |
| Trade Payables | 475.48 | 382.76 | 264.79 | 158.48 | 107.62 | |
| Other Current Liabilities | 2,320.70 | 2,002.78 | 1,500.99 | 1,120.44 | 684.57 | |
| Short Term Provisions | 152.85 | 464.51 | 30.79 | 18.65 | 580.86 | |
| Total Current Liabilities | 2,949.03 | 2,850.05 | 1,878.00 | 1,328.13 | 1,427.08 | |
| Total Capital And Liabilities | 10,768.25 | 9,103.44 | 5,852.49 | 3,647.06 | 2,919.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,866.40 | 3,940.72 | 1,754.79 | 881.31 | 831.01 | |
| Intangible Assets | 9.64 | 15.25 | 9.67 | 4.70 | 0.13 | |
| Capital Work-In-Progress | 0.45 | 0.00 | 6.85 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,876.49 | 3,955.97 | 1,771.31 | 886.01 | 831.14 | |
| Non-Current Investments | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 66.51 | 0.82 | |
| Long Term Loans And Advances | 1,118.13 | 801.21 | 524.70 | 297.31 | 126.87 | |
| Other Non-Current Assets | 1,605.56 | 1,431.52 | 485.77 | 88.53 | 11.90 | |
| Total Non-Current Assets | 7,600.23 | 6,188.74 | 2,781.81 | 1,338.36 | 970.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 516.75 | 1,271.48 | 1,138.34 | 523.42 | 802.24 | |
| Inventories | 130.55 | 67.29 | 52.28 | 37.39 | 44.67 | |
| Trade Receivables | 104.55 | 89.12 | 68.52 | 38.92 | 16.66 | |
| Cash And Cash Equivalents | 1,999.38 | 1,101.53 | 1,340.59 | 1,308.83 | 775.69 | |
| Short Term Loans And Advances | 155.56 | 223.13 | 358.66 | 317.95 | 249.13 | |
| OtherCurrentAssets | 261.22 | 162.14 | 112.30 | 82.20 | 60.32 | |
| Total Current Assets | 3,168.01 | 2,914.69 | 3,070.68 | 2,308.70 | 1,948.72 | |
| Total Assets | 10,768.25 | 9,103.44 | 5,852.49 | 3,647.06 | 2,919.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 58,804.48 | 57,923.22 | 55,351.95 | 54,459.72 | 11,317.01 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.04 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 516.75 | 1,271.48 | 1,138.34 | 523.42 | 802.24 |
11.11.2025
Interglobe Avi Standalone 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
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