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Balance Sheet  
Interglobe Aviation Ltd.
 
BSE Code   539448
ISIN Demat   INE646L01027
Book Value   235.99
NSE Code INDIGO
Dividend Yield %  0.24
Market Cap   1621493.57
P/E   50.15
EPS   83.62
Face Value 10  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3864.00  3860.00  3855.47  3852.55  3849.10  
    Equity - Authorised7500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued3864.00  3860.00  3855.47  3852.55  3849.10  
    Equity Paid Up3864.00  3860.00  3855.47  3852.55  3849.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1062.00  609.00  481.21  485.58  350.24  
Total Reserves88142.00  14850.00  -67368.05  -64691.05  -3490.25  
    Securities Premium40705.00  39934.00  39214.57  38817.01  38337.21  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance47007.00  -25474.00  -107025.84  -103955.92  -42275.32  
    General Reserves389.00  389.00  389.07  389.07  389.07  
    Other Reserves41.00  1.00  54.15  58.79  58.79  
Reserve excluding Revaluation Reserve88142.00  14850.00  -67368.05  -64691.05  -3490.25  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds93068.00  19319.00  -63031.37  -60352.92  709.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  4161.71  3816.28  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  4161.71  3816.28  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4192.00  -4192.00  -2949.44  -2949.44  -2949.44  
    Deferred Tax Assets31406.00  21694.00  11033.65  8815.14  9691.61  
    Deferred Tax Liability27214.00  17502.00  8084.21  5865.70  6742.17  
Other Long Term Liabilities701302.00  471997.00  402287.35  285276.61  230826.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions53404.00  48399.00  39510.35  32140.32  31850.59  
Total Non-Current Liabilities750514.00  516204.00  438848.26  318629.20  263544.23  
Current Liabilities0  0  0  0  0  
Trade Payables41909.00  31866.00  32129.80  31519.10  15560.59  
    Sundry Creditors41909.00  31866.00  32129.80  31519.10  15560.59  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities263866.00  250817.00  180578.86  149913.89  136119.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14106.00  8904.00  7248.27  4442.13  3375.34  
    Interest Accrued But Not Due2.00  42.00  136.07  46.28  32.53  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities249758.00  241871.00  173194.52  145425.48  132711.19  
Short Term Borrowings18000.00  18917.00  22523.37  34805.65  21239.95  
    Secured ST Loans repayable on Demands18000.00  18917.00  22523.37  34805.65  21239.95  
    Working Capital Loans- Sec18000.00  18000.00  18000.00  34805.65  21239.95  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-18000.00  -18000.00  -18000.00  -34805.65  -21239.95  
Short Term Provisions17429.00  5874.00  2929.90  7638.12  16121.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax54.00  54.00  54.24  54.24  54.24  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17375.00  5820.00  2875.66  7583.88  16067.36  
Total Current Liabilities341204.00  307474.00  238161.93  223876.76  189041.20  
Total Liabilities1184786.00  842997.00  613978.82  482153.04  453294.52  
ASSETS0  0  0  0  0  
Gross Block796872.00  575666.00  432240.61  332648.05  278330.45  
Less: Accumulated Depreciation281224.00  215301.00  155740.90  119827.36  90175.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block515648.00  360365.00  276499.71  212820.69  188154.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7.00  1.00  0.00  1193.18  663.51  
Non Current Investments17443.00  9750.00  1.78  1.22  1.93  
Long Term Investment17443.00  9750.00  1.78  1.22  1.93  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted17443.00  9750.00  1.78  1.22  1.93  
Long Term Loans & Advances113343.00  97644.00  76263.65  66572.09  56775.36  
Other Non Current Assets33503.00  17676.00  269.08  11.63  16.34  
Total Non-Current Assets679967.00  485449.00  353241.87  280658.68  245665.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments246578.00  154782.00  115141.70  80324.92  72899.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted246578.00  154782.00  115141.70  80324.92  72899.76  
Inventories8203.00  6248.00  5910.67  4080.63  3164.18  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6983.00  5523.00  5342.56  3575.60  2625.27  
    Other Inventory1220.00  725.00  568.11  505.03  538.91  
Sundry Debtors7398.00  6425.00  5199.04  3329.23  2191.66  
    Debtors more than Six months124.00  98.00  295.00  150.45  232.83  
    Debtors Others7361.00  6407.00  4988.08  3258.36  2038.09  
Cash and Bank188594.00  167093.00  118105.72  101165.22  112270.60  
    Cash in hand16.00  17.00  8.07  9.95  6.46  
    Balances at Bank188578.00  167076.00  118097.65  101155.27  112264.14  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25366.00  17924.00  5627.39  5000.88  7932.03  
    Interest accrued on Investments4251.00  3937.00  1275.32  148.87  389.14  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government476.00  474.00  459.47  600.64  582.75  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2022.00  1026.00  628.66  590.95  355.56  
    Other current_assets18617.00  12487.00  3263.94  3660.42  6604.58  
Short Term Loans and Advances28680.00  5076.00  10752.43  7593.48  7717.12  
    Advances recoverable in cash or in kind12672.00  1179.00  610.13  679.69  599.07  
    Advance income tax and TDS23.00  23.00  23.48  23.48  23.48  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15985.00  3874.00  10118.82  6890.31  7094.57  
Total Current Assets504819.00  357548.00  260736.95  201494.36  206175.35  
Net Current Assets (Including Current Investments)163615.00  50074.00  22575.02  -22382.40  17134.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1184786.00  842997.00  613978.82  482153.04  453294.52  
Contingent Liabilities25106.00  21816.00  18787.38  16854.95  14350.73  
Total Debt18000.00  18917.00  22523.37  38967.36  25056.23  
Book Value238.11  48.47  -164.73  -157.92  0.93  
Adjusted Book Value238.11  48.47  -164.73  -157.92  0.93  
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