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InterGlobe Aviation Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 539448ISIN: INE646L01027INDUSTRY: Airlines

BSE   ` 4679.25   Open: 4601.20   Today's Range 4577.05
4696.00
+40.50 (+ 0.87 %) Prev Close: 4638.75 52 Week Range 3894.80
6225.05
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3864.233859.793855.473852.553849.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital386.40385.98385.55385.26384.91
Total Share Capital386.40385.98385.55385.26384.91
      
Reserves and Surplus8981.801610.45-6686.06-6427.75-314.95
Total Reserves and Surplus8981.801610.45-6686.06-6427.75-314.95
Employees Stock Options0.000.0048.1248.5635.02
Total Shareholders Funds9368.201996.43-6252.40-5993.94104.98
Hybrid/Debt/Other Securities0.000.005.885.885.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00416.17381.63
Other Long Term Liabilities69849.6047199.6640228.7428527.6623082.68
Long Term Provisions2407.902230.111336.45589.69552.29
Total Non-Current Liabilities72257.5049429.7741565.1929533.5224016.60
      
CURRENT LIABILITIES     
Short Term Borrowings1800.001891.712252.343480.572124.00
Trade Payables4175.603157.623208.993151.821551.33
Other Current Liabilities26495.4025160.0218100.1715024.4813640.01
Short Term Provisions1746.80588.97289.65760.281608.36
Total Current Liabilities34217.8030798.3223851.1522417.1418923.69
      
Total Capital And Liabilities115843.5082224.5259169.8245962.6043051.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets51751.8036105.2227647.6621262.1018783.14
Intangible Assets29.9048.3310.7321.5633.50
Capital Work-In-Progress0.700.140.00119.3266.35
Intangible Assets Under Development2.301.3420.826.045.42
Fixed Assets51784.7036155.0327679.2121409.0218888.40
Non-Current Investments1318.30974.840.070.010.08
Deferred Tax Assets [Net]419.20419.19294.94294.94302.69
Long Term Loans And Advances0.000.000.000.001580.66
Other Non-Current Assets11618.208822.345046.894029.741465.40
Total Non-Current Assets65140.4046371.4033021.1125733.7222237.24
      
      
CURRENT ASSETS     
Current Investments24774.8015571.1211558.038106.477339.41
Inventories820.30624.80591.07408.06316.42
Trade Receivables739.70642.52519.90332.92218.98
Cash And Cash Equivalents18962.9016720.6111839.6910120.1411227.67
Short Term Loans And Advances0.000.000.000.00128.60
OtherCurrentAssets5405.402294.071640.031261.281582.85
Total Current Assets50703.1035853.1226148.7120228.8820813.92
      
Total Assets115843.5082224.5259169.8245962.6043051.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities645685.50615201.40309451.13296714.46293933.59
      
BONUS DETAILS     
Bonus Equity Share Capital309.25309.25309.25309.25309.25
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1318.30974.840.070.010.08
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value24774.8015571.1211558.038106.477339.41
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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