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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Interglobe Aviation Ltd.

BSE Code	539448
ISIN Demat	INE646L01027
Book Value	97.11

NSE Code	INDIGO
Dividend Yield %	0.00
Market Cap	1681068.49

P/E	25.35
EPS	171.60
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3859.79	3855.47	3852.55	3849.10	3847.96
Equity - Authorised	7500.00	7500.00	7500.00	7500.00	7500.00
Equity - Issued	3859.79	3855.47	3852.55	3849.10	3847.96
Equity Paid Up	3859.79	3855.47	3852.55	3849.10	3847.96
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	608.55	481.21	485.58	350.24	105.11
Total Reserves	14850.94	-67368.05	-64691.05	-3490.25	54671.32
Securities Premium	39933.63	39214.57	38817.01	38337.21	38184.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-25473.12	-107025.84	-103955.92	-42275.32	16039.25
General Reserves	389.07	389.07	389.07	389.07	389.07
Other Reserves	1.36	54.15	58.79	58.79	58.79
Reserve excluding Revaluation Reserve	14850.94	-67368.05	-64691.05	-3490.25	54671.32
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	19319.28	-63031.37	-60352.92	709.09	58624.39
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	0.00	4161.71	3816.28	3465.87
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	0.00	4161.71	3816.28	3465.87
Other Secured	0.00	0.00	0.00	0.00	0.00
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	-4191.88	-2949.44	-2949.44	-2949.44	-2949.44
Deferred Tax Assets	21693.70	11033.65	8815.14	9691.61	11820.58
Deferred Tax Liability	17501.82	8084.21	5865.70	6742.17	8871.14
Other Long Term Liabilities	471996.55	402287.35	285276.61	230826.80	188755.95
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	48399.37	39510.35	32140.32	31850.59	32011.17
Total Non-Current Liabilities	516204.04	438848.26	318629.20	263544.23	221283.55
Current Liabilities	0	0	0	0	0
Trade Payables	31866.43	32129.80	31519.10	15560.59	15654.66
Sundry Creditors	31866.43	32129.80	31519.10	15560.59	15654.66
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	250816.36	180578.86	149913.89	136119.06	134468.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8904.13	7248.27	4442.13	3375.34	5166.63
Interest Accrued But Not Due	42.37	136.07	46.28	32.53	79.86
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	0.00
Other Liabilities	241869.86	173194.52	145425.48	132711.19	129222.31
Short Term Borrowings	18917.07	22523.37	34805.65	21239.95	0.00
Secured ST Loans repayable on Demands	18917.07	22523.37	34805.65	21239.95	0.00
Working Capital Loans- Sec	18000.00	18000.00	34805.65	21239.95	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	-18000.00	-34805.65	-21239.95	0.00
Short Term Provisions	5874.58	2929.90	7638.12	16121.60	14005.14
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	54.24
Provision for post retirement benefits	0.00	0.00	0.00	1177.64	635.33
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5820.34	2875.66	7583.88	14889.72	13315.57
Total Current Liabilities	307474.44	238161.93	223876.76	189041.20	164128.60
Total Liabilities	842997.76	613978.82	482153.04	453294.52	444036.54
ASSETS	0	0	0	0	0
Gross Block	575666.48	432240.61	332648.05	278330.45	225551.18
Less: Accumulated Depreciation	215300.81	155740.90	119827.36	90175.76	57769.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	360365.67	276499.71	212820.69	188154.69	167781.98
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.43	0.00	1193.18	663.51	1292.70
Non Current Investments	9749.59	1.78	1.22	1.93	1.85
Long Term Investment	9749.59	1.78	1.22	1.93	1.85
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9749.59	1.78	1.22	1.93	1.85
Long Term Loans & Advances	97643.44	76263.65	66572.09	56775.36	50653.96
Other Non Current Assets	17675.18	269.08	11.63	16.34	58.30
Total Non-Current Assets	485448.70	353241.87	280658.68	245665.73	219898.48
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	154781.96	115141.70	80324.92	72899.76	94991.67
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	154781.96	115141.70	80324.92	72899.76	94991.67
Inventories	6247.98	5910.67	4080.63	3164.18	2861.28
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	5523.47	5342.56	3575.60	2625.27	2558.54
Other Inventory	724.51	568.11	505.03	538.91	302.74
Sundry Debtors	6425.23	5199.04	3329.23	2191.66	2596.11
Debtors more than Six months	98.61	295.00	150.45	232.83	0.00
Debtors Others	6406.99	4988.08	3258.36	2038.09	2672.39
Cash and Bank	167093.36	118105.72	101165.22	112270.60	108294.06
Cash in hand	17.18	8.07	9.95	6.46	53.38
Balances at Bank	167076.08	118097.65	101155.27	112264.14	108240.68
Other cash and bank balances	0.10	0.00	0.00	0.00	0.00
Other Current Assets	17450.44	5167.92	4400.24	7324.00	7746.28
Interest accrued on Investments	3936.85	1275.32	148.87	389.14	479.18
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	1026.27	628.66	590.95	355.56	380.05
Other current_assets	12487.32	3263.94	3660.42	6579.30	6887.05
Short Term Loans and Advances	5550.09	11211.90	8194.12	8325.15	7648.66
Advances recoverable in cash or in kind	1178.55	610.13	679.69	599.07	880.14
Advance income tax and TDS	23.48	23.48	23.48	23.48	23.48
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	4348.06	10578.29	7490.95	7702.60	6745.04
Total Current Assets	357549.06	260736.95	201494.36	206175.35	224138.06
Net Current Assets (Including Current Investments)	50074.62	22575.02	-22382.40	17134.15	60009.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	842997.76	613978.82	482153.04	453294.52	444036.54
Contingent Liabilities	21817.34	18787.38	16854.95	14350.73	12608.11
Total Debt	18917.07	22523.37	38967.36	25056.23	6856.40
Book Value	48.48	-164.73	-157.92	0.93	152.08
Adjusted Book Value	48.48	-164.73	-157.92	0.93	152.08

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