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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Interglobe Aviation Ltd.

BSE Code	539448
ISIN Demat	INE646L01027
Book Value (Rs)	-1.52

NSE Code	INDIGO
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	1687209.34

TTM PE(x)	23.47
TTM EPS(Rs)	186.27
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3855.47	3852.55	3849.10	3847.96	3844.07
Equity - Authorised	7500.00	7500.00	7500.00	7500.00	7500.00
Equity - Issued	3855.47	3852.55	3849.10	3847.96	3844.07
Equity Paid Up	3855.47	3852.55	3849.10	3847.96	3844.07
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	481.21	485.58	350.24	105.11	406.82
Total Reserves	-66801.84	-64218.75	-3090.75	54826.33	65207.21
Securities Premium	39214.57	38817.01	38337.21	38184.21	37740.96
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-106459.63	-103483.62	-41875.82	16194.26	27018.39
General Reserves	389.07	389.07	389.07	389.07	389.07
Other Reserves	54.15	58.79	58.79	58.79	58.79
Reserve excluding Revaluation Reserve	-66801.84	-64218.75	-3090.75	54826.33	65207.21
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-62465.16	-59880.62	1108.59	58779.40	69458.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	4161.71	3816.28	3465.87	21936.69
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	4161.71	3816.28	3465.87	5882.51
Other Secured	0.00	0.00	0.00	0.00	16054.18
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2949.44	-2949.44	-3026.93	-2992.82	634.49
Deferred Tax Assets	11033.65	8815.14	9757.33	11859.44	12252.02
Deferred Tax Liability	8084.21	5865.70	6730.40	8866.62	12886.51
Other Long Term Liabilities	402287.35	285276.61	230826.80	188755.95	75367.71
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	39855.63	32374.82	32000.88	32191.60	23198.89
Total Non-Current Liabilities	439193.54	318863.70	263617.03	221420.60	121137.78
Current Liabilities	0	0	0	0	0
Trade Payables	32089.89	31518.20	15513.29	15675.82	14528.08
Sundry Creditors	32089.89	31518.20	15513.29	15675.82	14528.08
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	180970.94	150214.03	136369.34	134705.46	63903.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7248.27	4442.13	3375.34	5166.63	4467.79
Interest Accrued But Not Due	136.07	46.28	32.53	79.86	176.13
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	2355.02
Other Liabilities	173586.60	145725.62	132961.47	129458.97	56904.71
Short Term Borrowings	22523.37	34805.65	21239.95	0.00	0.00
Secured ST Loans repayable on Demands	22523.37	34805.65	21239.95	0.00	0.00
Working Capital Loans- Sec	18000.00	34805.65	21239.95	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-18000.00	-34805.65	-21239.95	0.00	0.00
Short Term Provisions	2950.74	7657.00	16137.82	14016.78	7736.84
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	54.24	54.24	54.24	54.24	6098.52
Provision for post retirement benefits	0.00	0.00	1193.86	646.97	608.88
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2896.50	7602.76	14889.72	13315.57	1029.44
Total Current Liabilities	238534.94	224194.88	189260.40	164398.06	86168.57
Total Liabilities	615263.32	483177.96	453986.02	444598.06	276764.45
ASSETS	0	0	0	0	0
Gross Block	432360.23	332682.29	278352.86	225565.34	75754.99
Less: Accumulated Depreciation	155776.32	119845.66	90186.53	57772.36	19134.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	276583.91	212836.63	188166.33	167792.98	56620.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1193.18	663.51	1292.70	220.15
Non Current Investments	0.68	0.12	0.83	0.75	0.15
Long Term Investment	0.68	0.12	0.83	0.75	0.15
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.68	0.12	0.83	0.75	0.15
Long Term Loans & Advances	76690.86	66763.74	56922.17	50755.56	27889.25
Other Non Current Assets	269.08	11.63	16.34	58.30	4782.87
Total Non-Current Assets	353752.70	280865.69	245823.37	220009.98	89528.98
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	115580.29	81064.72	73394.06	94991.67	65165.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	115580.29	81064.72	73394.06	94991.67	65165.70
Inventories	5910.67	4080.63	3164.18	2861.28	2114.41
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	5342.56	3575.60	2625.27	2558.54	1952.80
Other Inventory	568.11	505.03	538.91	302.74	161.61
Sundry Debtors	5199.04	3329.23	2189.78	2594.16	3624.67
Debtors more than Six months	295.00	150.45	232.83	0.00	0.00
Debtors Others	4988.08	3258.36	2036.21	2670.44	3703.03
Cash and Bank	118396.85	101201.41	112276.65	108724.30	86219.97
Cash in hand	8.07	9.95	6.46	53.38	48.89
Balances at Bank	118388.78	101191.46	112270.19	108670.92	86171.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5211.02	4441.66	7359.37	7767.38	11658.25
Interest accrued on Investments	1277.35	148.87	389.14	479.18	1433.21
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	669.73	632.38	390.93	400.94	2463.42
Other current_assets	3263.94	3660.41	6579.30	6887.26	7761.62
Short Term Loans and Advances	11212.75	8194.62	8325.17	7649.29	18452.47
Advances recoverable in cash or in kind	610.48	680.00	599.09	880.14	1824.45
Advance income tax and TDS	23.48	23.48	23.48	23.48	6065.01
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10578.79	7491.14	7702.60	6745.67	10563.01
Total Current Assets	261510.62	202312.27	206709.21	224588.08	187235.47
Net Current Assets (Including Current Investments)	22975.68	-21882.61	17448.81	60190.02	101066.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	615263.32	483177.96	453986.02	444598.06	276764.45
Contingent Liabilities	18787.38	16854.95	14350.73	12608.11	13528.20
Total Debt	22523.37	38967.36	25056.23	6856.40	24291.71
Book Value	-163.27	-156.69	1.97	152.48	179.63
Adjusted Book Value	-163.27	-156.69	1.97	152.48	179.63

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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