Balance Sheet

  • Company Name :
Interglobe Aviation Ltd Industry : (Air Transport Service)
  • BSE Code:
  • 539448
  • NSE Symbol:
  • INDIGO
  • P/E(TTM):
  • 32.76
  • ISIN Demat:
  • INE646L01027
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 173.00
  • Book Value(₹):
  • 240.76
  • Market Cap(₹Cr.):
  • 219,085.05
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 386.40 386.00 391.43 385.26 384.91
Reserves 8,920.40 1,545.90 -6,694.56 -6,426.43 -319.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 5.88 5.88
Total Shareholders Funds 9,306.80 1,931.90 -6,303.13 -6,035.29 70.91
Secured Loans 1,800.00 1,891.70 2,252.34 3,896.74 2,505.62
Unsecured Loans 65,288.40 49,388.40 42,601.88 32,981.10 27,354.03
Total Debt 67,088.40 51,280.10 44,854.22 36,877.84 29,859.65
Other Liabilities 17,539.20 11,528.30 9,307.37 4,035.24 3,339.41
Total Liabilities 93,934.40 64,740.30 47,858.46 34,877.79 33,269.97
APPLICATION OF FUNDS :          
Gross Block 79,687.20 57,566.60 43,224.06 33,264.81 27,833.05
Less: Accumulated Depreciation 28,122.40 21,530.10 15,574.09 11,982.74 9,017.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 51,564.80 36,036.50 27,649.97 21,282.07 18,815.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.00 1.40 20.77 125.31 71.74
Investments 26,402.10 16,453.20 11,514.35 8,032.61 7,290.17
Current Assets, Loans & Advances          
Inventories 820.30 624.80 591.07 408.06 316.42
Sundry Debtors 739.80 642.50 519.90 332.92 219.17
Cash and Bank Balance 18,859.40 16,709.30 11,810.57 10,116.52 11,227.06
Loans and Advances 5,402.30 2,297.70 1,635.63 1,257.08 1,707.91
Total Current Assets 25,821.80 20,274.30 14,557.17 12,114.59 13,470.56
Less : Current Liabilities and Provisions          
Current Liabilities 20,238.90 16,743.40 10,893.60 10,220.86 8,094.47
Provisions 1,740.60 585.10 290.64 761.46 1,609.81
Total CL & Provisions 21,979.50 17,328.50 11,184.24 10,982.32 9,704.28
Net Current Assets 3,842.30 2,945.80 3,372.93 1,132.27 3,766.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,379.10 1,554.70 1,103.37 878.00 969.16
Deferred Tax Liability 1,959.90 1,135.50 808.42 583.05 674.22
Net Deferred Tax 419.20 419.20 294.95 294.95 294.94
Other Assets 11,703.00 8,884.20 5,005.48 4,010.58 3,031.38
Total Assets 93,934.40 64,740.30 47,858.45 34,877.78 33,269.98
Contingent Liabilities 1,911.80 1,582.80 1,279.88 0.00 1,670.21