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Balance Sheet
Interglobe Aviation Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
539448
INE646L01027
240.7864235
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGO
33.43
223599.04
EPS(TTM)
Face Value()
Div & Yield %
173.02
10
0.17
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
386.40386.00391.43385.26384.91384.80
Reserves Total
8920.401545.90-6694.56-6426.43-319.885471.76
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.005.885.885.88
Total Shareholders Funds
9306.801931.90-6303.13-6035.2970.915862.44
Secured Loans
1800.001891.702252.343896.742505.62685.64
Unsecured Loans
65288.4049388.4042601.8832981.1027354.0322033.53
Total Debt
67088.4051280.1044854.2236877.8429859.6522719.17
Other Liabilities
17539.2011528.309307.374035.243339.413849.82
Total Liabilities
93934.4064740.3047858.4634877.7933269.9732431.43
APPLICATION OF FUNDS :
Gross Block
79687.2057566.6043224.0633264.8127833.0522555.12
Less : Accumulated Depreciation
28122.4021530.1015574.0911982.749017.585776.92
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
51564.8036036.5027649.9721282.0718815.4716778.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.001.4020.77125.3171.74140.24
Producing Properties
0.000.000.000.000.000.00
Investments
26402.1016453.2011514.358032.617290.179499.35
Current Assets, Loans & Advances
Inventories
820.30624.80591.07408.06316.42286.13
Sundry Debtors
739.80642.50519.90332.92219.17259.61
Cash and Bank Balance
18859.4016709.3011810.5710116.5211227.0610829.41
Loans and Advances
5402.302297.701635.631257.081707.911537.14
Total Current Assets
25821.8020274.3014557.1712114.5913470.5612912.29
Less : Current Liabilities and Provisions
Current Liabilities
20238.9016743.4010893.6010220.868094.478218.87
Provisions
1740.60585.10290.64761.461609.811398.17
Total Current Liabilities & Provisions
21979.5017328.5011184.2410982.329704.289617.04
Net Current Assets
3842.302945.803372.931132.273766.283295.25
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2379.101554.701103.37878.00969.161182.06
Deferred Tax Liability
1959.901135.50808.42583.05674.22887.11
Net Deferred Tax
419.20419.20294.95294.95294.94294.95
Other Assets
11703.008884.205005.484010.583031.382423.43
Total Assets
93934.4064740.3047858.4534877.7833269.9832431.42
Contingent Liabilities
1911.801582.801279.880.001670.211377.12

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