| 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
