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Company Information

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INTERGLOBE AVIATION LTD.

21 February 2025 | 12:00

Industry >> Airlines

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ISIN No INE646L01027 BSE Code / NSE Code 539448 / INDIGO Book Value (Rs.) 98.37 Face Value 10.00
Bookclosure 24/08/2023 52Week High 5035 EPS 211.49 P/E 21.33
Market Cap. 174305.92 Cr. 52Week Low 3020 P/BV / Div Yield (%) 45.86 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3859.793855.473852.553849.103847.96
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital385.98385.55385.26384.91384.80
Total Share Capital385.98385.55385.26384.91384.80
------------
Reserves and Surplus1610.45-6686.06-6427.75-314.955476.75
Total Reserves and Surplus1610.45-6686.06-6427.75-314.955476.75
Employees Stock Options0.0048.1248.5635.0210.51
Total Shareholders Funds1996.43-6252.40-5993.94104.985872.06
Hybrid/Debt/Other Securities0.005.885.885.885.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.00416.17381.63346.59
Other Long Term Liabilities47199.6640228.7428527.6623082.6818875.60
Long Term Provisions2230.111336.45589.69552.29563.50
Total Non-Current Liabilities49429.7741565.1929533.5224016.6019785.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings1891.712252.343480.572124.000.00
Trade Payables3157.623208.993151.821551.331567.58
Other Current Liabilities25160.0218100.1715024.4813640.0113473.62
Short Term Provisions588.97289.65760.281608.361396.25
Total Current Liabilities30798.3223851.1522417.1418923.6916437.46
------------
Total Capital And Liabilities82224.5259169.8245962.6043051.1542101.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets36105.2227647.6621262.1018783.1416745.71
Intangible Assets48.3310.7321.5633.5033.59
Capital Work-In-Progress0.140.00119.3266.35129.27
Intangible Assets Under Development1.3420.826.045.4210.97
Fixed Assets36155.0327679.2121409.0218888.4016919.54
Non-Current Investments974.840.070.010.080.08
Deferred Tax Assets [Net]419.19294.94294.94302.69299.28
Long Term Loans And Advances0.000.000.001580.661275.95
Other Non-Current Assets8822.345046.894029.741465.401149.77
Total Non-Current Assets46371.4033021.1125733.7222237.2419644.62
------------
------------
CURRENT ASSETS----------
Current Investments15571.1211558.038106.477339.419499.17
Inventories624.80591.07408.06316.42286.13
Trade Receivables642.52519.90332.92218.98259.42
Cash And Cash Equivalents16720.6111839.6910120.1411227.6710872.43
Short Term Loans And Advances0.000.000.00128.60455.12
OtherCurrentAssets2294.071640.031261.281582.851084.20
Total Current Assets35853.1226148.7120228.8820813.9222456.46
------------
Total Assets82224.5259169.8245962.6043051.1542101.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities615201.40309451.13296714.46293933.59320855.92
------------
BONUS DETAILS----------
Bonus Equity Share Capital309.25309.25309.25309.25309.34
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value974.840.070.010.080.08
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value15571.1211558.038106.477339.419499.17