Interglobe Aviation Ltd - Stock Price

As on23 Jul 2021
  • BSE : 539448
  • ISIN CODE : INE646L01027
  • Industry : Airlines
  • House : Interglobe
Interglobe Aviation Ltd is not traded on BSE/NSE
+1.94 %+32.95
+1.94 %+32.8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital3847.963844.070.10
    Equity - Authorised7500.007500.000.00
    Equity - Issued3847.963844.070.10
    Equity Paid Up3847.963844.070.10
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings105.11406.82-74.16
Total Reserves54826.3365207.21-15.92
    Securities Premium38184.2137740.961.17
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance16194.2627018.39-40.06
    General Reserves389.07389.070.00
    Other Reserves58.7958.790.00
Reserve excluding Revaluation Reserve54826.3365207.21-15.92
Revaluation reserve0.000.000.00
Shareholder's Funds58779.4069458.10-15.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3465.8721936.69-84.20
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions3465.875882.51-41.08
    Other Secured0.0016054.18-100.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2992.82634.49-571.69
    Deferred Tax Assets11807.7012252.02-3.63
    Deferred Tax Liability8814.8812886.51-31.60
Other Long Term Liabilities188755.9575367.71150.45
Long Term Trade Payables0.000.000.00
Long Term Provisions5634.982758.20104.30
Total Non-Current Liabilities194863.98100697.0993.52
Current LiabilitiesNANANA
Trade Payables15675.8214528.087.90
    Sundry Creditors15675.8214528.087.90
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities134705.4663903.65110.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4701.864467.795.24
    Interest Accrued But Not Due79.86176.13-54.66
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.002355.02-100.00
    Other Liabilities129923.7456904.71128.32
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions13993.301671.83737.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax30.7633.51-8.21
    Provision for post retirement benefits646.97608.886.26
    Preference Dividend0.000.000.00
    Other Provisions13315.571029.441193.48
Total Current Liabilities164374.5880103.56105.20
Total Liabilities418017.96250258.7567.03
Gross Block225565.3475754.99197.76
Less: Accumulated Depreciation57772.3619134.57201.93
Less: Impairment of Assets0.000.000.00
Net Block167792.9856620.42196.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1292.70220.15487.19
Non Current Investments0.750.15400.00
Long Term Investment0.750.15400.00
Long Term Loans & Advances24198.947448.56224.88
Other Non Current Assets58.304782.87-98.78
Total Non-Current Assets193453.3669088.29180.01
Current Assets Loans & AdvancesNANANA
Currents Investments94991.6765165.7045.77
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare2558.541952.8031.02
    Other Inventory302.74161.6187.33
Sundry Debtors2594.163624.67-28.43
    Debtors more than Six months0.000.000.00
    Debtors Others2670.443703.03-27.89
Cash and Bank108724.3086219.9726.10
    Cash in hand53.3848.899.18
    Balances at Bank108670.9286171.0826.11
    Other cash and bank balances0.000.000.00
Other Current Assets7794.9611667.74-33.19
    Interest accrued on Investments479.181433.21-66.57
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses400.942463.42-83.72
    Other current_assets6914.847771.11-11.02
Short Term Loans and Advances7598.2312377.97-38.61
    Advances recoverable in cash or in kind880.141824.45-51.76
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6718.0910553.52-36.34
Total Current Assets224564.60181170.4623.95
Net Current Assets (Including Current Investments)60190.02101066.90-40.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets418017.96250258.7567.03
Contingent Liabilities14764.1113528.209.14
Total Debt6856.4024291.71-71.77
Book Value152.48179.63-15.11
Adjusted Book Value152.48179.63-15.11

About Interglobe Aviation Ltd.

Interglobe Aviation Ltd. was incorporated in the year 2004. Its today's share price is 1726.95. Its current market capitalisation stands at Rs 66472.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 357560.01 Cr and Total Income of Rs.372922.43 Cr. The company's management includes Gregg Albert Saretsky, Sanjay Gupta, Ronojoy Dutta, Rohini Bhatia, Anil Parashar, Rakesh Gangwal, Rahul Bhatia, Venkataramani Sumantran, Pallavi Shardul Shroff, Anupam Khanna, Meleveetil Damodaran.

It is listed on the BSE with a BSE Code of 539448 , NSE with an NSE Symbol of INDIGO and ISIN of INE646L01027. It's Registered office is at Upper Ground Floor,Thapar House, Gate No. 2,Western Wing, 124 Janpath New Delhi-110001, Delhi. Their Registrars are ACC Ltd. It's auditors are BSR & Co, BSR & Co LLP, SR Batliboi & Co LLP

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