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INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE1874.50-38.45 (-2.01 %)
PREV CLOSE ( ) 1912.95
OPEN PRICE ( ) 1915.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44755
TODAY'S LOW / HIGH ( )1870.00 1978.20
52 WK LOW / HIGH ( )1356.4 2379
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3849.10  
3847.96  
3844.07  
3844.07  
3614.68  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
3849.10  
3847.96  
3844.07  
3844.07  
3614.68  
    Equity Paid Up
3849.10  
3847.96  
3844.07  
3844.07  
3614.68  
    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
350.24  
105.11  
406.82  
540.10  
549.12  
Total Reserves
-3090.75  
54826.33  
65207.21  
66389.38  
33627.96  
    Securities Premium
38337.21  
38184.21  
37740.96  
37740.96  
12604.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-41875.82  
16194.26  
27018.39  
28232.45  
20609.92  
    General Reserves
389.07  
389.07  
389.07  
389.07  
389.07  
    Other Reserves
58.79  
58.79  
58.79  
26.90  
24.39  
Reserve excluding Revaluation Reserve
-3090.75  
54826.33  
65207.21  
66389.38  
33627.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1108.59  
58779.40  
69458.10  
70773.55  
37791.76  
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
3816.28  
3465.87  
21936.69  
22413.70  
23957.08  
    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
3816.28  
3465.87  
5882.51  
5082.09  
4604.00  
    Other Secured
0.00  
0.00  
16054.18  
17331.61  
19353.08  
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
-3026.93  
-2992.82  
634.49  
3695.25  
1618.06  
    Deferred Tax Assets
9757.33  
11859.44  
12252.02  
6643.75  
6226.96  
    Deferred Tax Liability
6730.40  
8866.62  
12886.51  
10339.00  
7845.02  
Other Long Term Liabilities
230826.80  
188755.95  
75367.71  
51211.20  
39660.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32000.88  
32191.60  
2758.20  
1968.93  
1223.94  
Total Non-Current Liabilities
263617.03  
221420.60  
100697.09  
79289.08  
66459.32  
Current Liabilities
  
  
  
  
  
Trade Payables
15513.29  
15675.82  
14528.08  
10002.01  
7746.10  
    Sundry Creditors
15513.29  
15675.82  
14528.08  
10002.01  
7746.10  
    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
136369.34  
134705.46  
63903.65  
50068.35  
38986.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3375.34  
5166.63  
4467.79  
3724.67  
1770.40  
    Interest Accrued But Not Due
32.53  
79.86  
176.13  
129.25  
112.57  
    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  
2355.02  
2113.51  
2004.66  
    Other Liabilities
132961.47  
129458.97  
56904.71  
44100.92  
35098.72  
Short Term Borrowings
21239.95  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
21239.95  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
21239.95  
0.00  
0.00  
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
-21239.95  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
16137.82  
14016.78  
1671.83  
1159.97  
1113.83  
    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  
33.51  
127.51  
446.77  
    Provision for post retirement benefits
1193.86  
646.97  
608.88  
478.14  
423.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14889.72  
13315.57  
1029.44  
554.32  
243.46  
Total Current Liabilities
189260.40  
164398.06  
80103.56  
61230.33  
47846.28  
Total Liabilities
453986.02  
444598.06  
250258.75  
211292.96  
152097.36  
ASSETS
  
  
  
  
  
Gross Block
278352.86  
225565.34  
75754.99  
58483.92  
46723.32  
Less: Accumulated Depreciation
90186.53  
57772.36  
19134.57  
12695.83  
8784.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
188166.33  
167792.98  
56620.42  
45788.09  
37938.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
663.51  
1292.70  
220.15  
294.20  
233.03  
Non Current Investments
0.83  
0.75  
0.15  
0.17  
0.18  
Long Term Investment
0.83  
0.75  
0.15  
0.17  
0.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.83  
0.75  
0.15  
0.17  
0.18  
Long Term Loans & Advances
56922.17  
50755.56  
7448.56  
7380.58  
5706.83  
Other Non Current Assets
16.34  
58.30  
4782.87  
11483.59  
13736.16  
Total Non-Current Assets
245823.37  
220009.98  
69088.29  
64977.33  
57633.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
73394.06  
94991.67  
65165.70  
63439.12  
37134.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73394.06  
94991.67  
65165.70  
63439.12  
37134.10  
Inventories
3164.18  
2861.28  
2114.41  
1832.27  
1631.50  
    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
2625.27  
2558.54  
1952.80  
1141.55  
767.80  
    Other Inventory
538.91  
302.74  
161.61  
690.72  
863.70  
Sundry Debtors
2189.78  
2594.16  
3624.67  
2263.15  
1587.02  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2269.04  
2670.44  
3703.03  
2334.60  
1658.47  
Cash and Bank
112276.65  
108724.30  
86219.97  
65806.91  
46325.45  
    Cash in hand
6.46  
53.38  
48.89  
30.31  
43.17  
    Balances at Bank
112270.19  
108670.92  
86171.08  
65776.60  
46282.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8812.81  
7767.38  
11667.74  
7174.78  
6171.72  
    Interest accrued on Investments
389.14  
479.18  
1433.21  
1876.59  
3152.79  
    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
390.93  
400.94  
2463.42  
1704.19  
1374.31  
    Other current_assets
8032.74  
6887.26  
7771.11  
3594.00  
1644.62  
Short Term Loans and Advances
8325.17  
7649.29  
12377.97  
5799.40  
1614.13  
    Advances recoverable in cash or in kind
599.09  
880.14  
1824.45  
480.79  
583.64  
    Advance income tax and TDS
23.48  
23.48  
0.00  
0.00  
0.00  
    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
7702.60  
6745.67  
10553.52  
5318.61  
1030.49  
Total Current Assets
208162.65  
224588.08  
181170.46  
146315.63  
94463.92  
Net Current Assets (Including Current Investments)
18902.25  
60190.02  
101066.90  
85085.30  
46617.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
453986.02  
444598.06  
250258.75  
211292.96  
152097.36  
Contingent Liabilities
14350.73  
12608.11  
13528.20  
2814.04  
4425.27  
Total Debt
25056.23  
6856.40  
24291.71  
24527.21  
25961.74  
Book Value
1.97  
152.48  
179.63  
182.71  
103.03  
Adjusted Book Value
1.97  
152.48  
179.63  
182.71  
103.03  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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