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 20 | Mar 19 | Mar 18 | Mar 17 | |
| 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 | |
| Total Share Capital | 384.80 | 384.41 | 384.41 | 361.47 | |
| Reserves and Surplus | 5,476.75 | 6,514.84 | 6,692.95 | 3,417.71 | |
| Total Reserves and Surplus | 5,476.75 | 6,514.84 | 6,692.95 | 3,417.71 | |
| Total Shareholders Funds | 5,872.06 | 6,939.93 | 7,077.36 | 3,779.18 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 346.59 | 2,193.67 | 2,241.37 | 2,395.71 | |
| Deferred Tax Liabilities [Net] | 0.00 | 64.42 | 369.53 | 161.81 | |
| Other Long Term Liabilities | 18,875.60 | 7,536.77 | 5,121.12 | 3,966.02 | |
| Long Term Provisions | 563.50 | 275.82 | 196.89 | 122.39 | |
| Total Non-Current Liabilities | 19,785.68 | 10,070.68 | 7,928.91 | 6,645.93 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 1,567.58 | 1,452.81 | 1,000.20 | 774.61 | |
| Other Current Liabilities | 13,473.62 | 6,393.72 | 5,019.59 | 3,943.31 | |
| Short Term Provisions | 1,396.25 | 163.83 | 103.25 | 66.71 | |
| Total Current Liabilities | 16,437.46 | 8,010.36 | 6,123.03 | 4,784.63 | |
| Total Capital And Liabilities | 42,101.08 | 25,026.84 | 21,129.30 | 15,209.74 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 16,745.71 | 5,631.55 | 4,534.76 | 3,747.47 | |
| Intangible Assets | 33.59 | 30.49 | 44.05 | 46.37 | |
| Capital Work-In-Progress | 129.27 | 22.02 | 29.42 | 23.30 | |
| Fixed Assets | 16,919.54 | 5,685.67 | 4,611.30 | 3,819.03 | |
| Non-Current Investments | 0.08 | 0.02 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 299.28 | 0.97 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1,275.95 | 584.40 | 683.13 | 544.03 | |
| Other Non-Current Assets | 1,149.77 | 638.75 | 1,203.28 | 1,400.27 | |
| Total Non-Current Assets | 19,644.62 | 6,909.80 | 6,497.73 | 5,763.34 | |
| CURRENT ASSETS | |||||
| Current Investments | 9,499.17 | 6,516.57 | 6,343.91 | 3,713.41 | |
| Inventories | 286.13 | 211.44 | 183.23 | 163.15 | |
| Trade Receivables | 259.42 | 362.47 | 226.32 | 158.70 | |
| Cash And Cash Equivalents | 10,872.43 | 8,622.00 | 6,580.69 | 4,632.55 | |
| Short Term Loans And Advances | 455.12 | 466.96 | 191.50 | 3.98 | |
| OtherCurrentAssets | 1,084.20 | 1,937.61 | 1,105.92 | 774.61 | |
| Total Current Assets | 22,456.46 | 18,117.05 | 14,631.56 | 9,446.39 | |
| Total Assets | 42,101.08 | 25,026.84 | 21,129.30 | 15,209.74 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 320,855.92 | 153,358.78 | 150,220.27 | 143,043.96 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 309.34 | 309.34 | 309.34 | 309.34 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.02 | 0.02 | 0.02 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 9,499.17 | 6,516.57 | 6,343.91 | 3,713.41 |
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