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Balance Sheet
Interglobe Aviation Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
539448
INE646L01027
-77.5241327
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGO
23.45
168564.61
EPS(TTM)
Face Value()
Div & Yield %
186.27
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
385.55385.26384.91384.80384.41384.41
Reserves Total
-6694.56-6426.43-319.885471.766554.506687.16
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
5.885.885.885.885.885.88
Total Shareholders Funds
-6303.13-6035.2970.915862.446944.797077.45
Secured Loans
2252.343896.742505.62685.642429.172452.72
Unsecured Loans
42601.8832981.1027354.0322033.530.000.00
Total Debt
44854.2236877.8429859.6522719.172429.172452.72
Other Liabilities
9307.374035.243339.413849.827810.425318.01
Total Liabilities
47858.4634877.7933269.9732431.4317184.3814848.18
APPLICATION OF FUNDS :
Gross Block
43224.0633264.8127833.0522555.127575.505848.39
Less : Accumulated Depreciation
15574.0911982.749017.585776.921913.461269.58
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
27649.9721282.0718815.4716778.205662.044578.81
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
20.77125.3171.74140.2423.6332.49
Producing Properties
0.000.000.000.000.000.00
Investments
11514.358032.617290.179499.356516.706344.04
Current Assets, Loans & Advances
Inventories
591.07408.06316.42286.13211.44183.23
Sundry Debtors
519.90332.92219.17259.61362.47226.32
Cash and Bank Balance
11810.5710116.5211227.0610829.418606.366580.60
Loans and Advances
1635.631257.081707.911537.142406.461297.44
Total Current Assets
14557.1712114.5913470.5612912.2911586.738287.58
Less : Current Liabilities and Provisions
Current Liabilities
10893.6010220.868094.478218.877596.045795.64
Provisions
290.64761.461609.811398.17166.89116.00
Total Current Liabilities & Provisions
11184.2410982.329704.289617.047762.945911.64
Net Current Assets
3372.931132.273766.283295.253823.792375.95
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1103.37878.00969.161182.061227.11664.38
Deferred Tax Liability
808.42583.05674.22887.111291.531033.90
Net Deferred Tax
294.95294.95294.94294.95-64.42-369.52
Other Assets
5005.484010.583031.382423.431222.641886.42
Total Assets
47858.4534877.7833269.9832431.4217184.3814848.19
Contingent Liabilities
0.000.001670.211377.121302.121023.86

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A Muthoot M George Enterprise