Balance Sheet
| Interglobe Aviation Ltd Industry: (Transport - Airlines) |
|---|
|
BSE Code:
539448
ISIN Demat:
INE646L01027
Book Value(₹): 166.86 NSE Symbol:
INDIGO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 205,745.00 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 386.60 | 386.40 | 386.00 | 391.43 | 385.26 |
| Reserves | 6,065.40 | 8,920.40 | 1,545.90 | -6,694.56 | -6,426.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 |
| Total Shareholders Funds | 6,452.00 | 9,306.80 | 1,931.90 | -6,303.13 | -6,035.29 |
| Secured Loans | 1,806.30 | 1,800.00 | 1,891.70 | 2,252.34 | 3,896.74 |
| Unsecured Loans | 83,440.00 | 65,288.40 | 49,388.40 | 42,601.88 | 32,981.10 |
| Total Debt | 85,246.30 | 67,088.40 | 51,280.10 | 44,854.22 | 36,877.84 |
| Other Liabilities | 26,168.20 | 17,539.20 | 11,528.30 | 9,307.37 | 4,035.24 |
| Total Liabilities | 117,866.50 | 93,934.40 | 64,740.30 | 47,858.46 | 34,877.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 95,321.50 | 79,687.20 | 57,566.60 | 43,224.06 | 33,264.81 |
| Less: Accumulated Depreciation | 32,774.00 | 28,122.40 | 21,530.10 | 15,574.09 | 11,982.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62,547.50 | 51,564.80 | 36,036.50 | 27,649.97 | 21,282.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.10 | 3.00 | 1.40 | 20.77 | 125.31 |
| Investments | 35,212.60 | 26,402.10 | 16,453.20 | 11,514.35 | 8,032.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 984.80 | 820.30 | 624.80 | 591.07 | 408.06 |
| Sundry Debtors | 599.60 | 739.80 | 642.50 | 519.90 | 332.92 |
| Cash and Bank Balance | 23,629.60 | 18,859.40 | 16,709.30 | 11,810.57 | 10,116.52 |
| Loans and Advances | 6,605.30 | 5,402.30 | 2,297.70 | 1,635.63 | 1,257.08 |
| Total Current Assets | 31,819.30 | 25,821.80 | 20,274.30 | 14,557.17 | 12,114.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22,233.20 | 20,238.90 | 16,743.40 | 10,893.60 | 10,220.86 |
| Provisions | 2,594.10 | 1,740.60 | 585.10 | 290.64 | 761.46 |
| Total CL & Provisions | 24,827.30 | 21,979.50 | 17,328.50 | 11,184.24 | 10,982.32 |
| Net Current Assets | 6,992.00 | 3,842.30 | 2,945.80 | 3,372.93 | 1,132.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4,501.60 | 3,140.60 | 1,554.70 | 1,103.37 | 878.00 |
| Deferred Tax Liability | 4,501.60 | 2,721.40 | 1,135.50 | 808.42 | 583.05 |
| Net Deferred Tax | 0.00 | 419.20 | 419.20 | 294.95 | 294.95 |
| Other Assets | 13,078.30 | 11,703.00 | 8,884.20 | 5,005.48 | 4,010.58 |
| Total Assets | 117,866.50 | 93,934.40 | 64,740.30 | 47,858.45 | 34,877.78 |
| Contingent Liabilities | 3,564.00 | 1,911.80 | 1,582.80 | 1,279.88 | 0.00 |