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INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE4019.15-90.55 (-2.2 %)
PREV CLOSE (Rs.) 4109.70
OPEN PRICE (Rs.) 4188.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36297
TODAY'S LOW / HIGH (Rs.)3999.00 4188.15
52 WK LOW / HIGH (Rs.)2129.45 4188.15
NSE4019.25-89 (-2.17 %)
PREV CLOSE( Rs. ) 4108.25
OPEN PRICE (Rs.) 4167.05
BID PRICE (QTY) 4019.25 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1134070
TODAY'S LOW / HIGH(Rs.) 3998.00 4179.10
52 WK LOW / HIGH (Rs.)2130.3 4179.1
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3855.47  
3852.55  
3849.10  
3847.96  
3844.07  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
3855.47  
3852.55  
3849.10  
3847.96  
3844.07  
    Equity Paid Up
3855.47  
3852.55  
3849.10  
3847.96  
3844.07  
    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
481.21  
485.58  
350.24  
105.11  
406.82  
Total Reserves
-66801.84  
-64218.75  
-3090.75  
54826.33  
65207.21  
    Securities Premium
39214.57  
38817.01  
38337.21  
38184.21  
37740.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-106459.63  
-103483.62  
-41875.82  
16194.26  
27018.39  
    General Reserves
389.07  
389.07  
389.07  
389.07  
389.07  
    Other Reserves
54.15  
58.79  
58.79  
58.79  
58.79  
Reserve excluding Revaluation Reserve
-66801.84  
-64218.75  
-3090.75  
54826.33  
65207.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-62465.16  
-59880.62  
1108.59  
58779.40  
69458.10  
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
0.00  
4161.71  
3816.28  
3465.87  
21936.69  
    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
0.00  
4161.71  
3816.28  
3465.87  
5882.51  
    Other Secured
0.00  
0.00  
0.00  
0.00  
16054.18  
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
-2949.44  
-2949.44  
-3026.93  
-2992.82  
634.49  
    Deferred Tax Assets
11033.65  
8815.14  
9757.33  
11859.44  
12252.02  
    Deferred Tax Liability
8084.21  
5865.70  
6730.40  
8866.62  
12886.51  
Other Long Term Liabilities
402287.35  
285276.61  
230826.80  
188755.95  
75367.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39855.63  
32374.82  
32000.88  
32191.60  
23198.89  
Total Non-Current Liabilities
439193.54  
318863.70  
263617.03  
221420.60  
121137.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
32089.89  
31518.20  
15513.29  
15675.82  
14528.08  
    Sundry Creditors
32089.89  
31518.20  
15513.29  
15675.82  
14528.08  
    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
180970.94  
150214.03  
136369.34  
134705.46  
63903.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7248.27  
4442.13  
3375.34  
5166.63  
4467.79  
    Interest Accrued But Not Due
136.07  
46.28  
32.53  
79.86  
176.13  
    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  
0.00  
0.00  
2355.02  
    Other Liabilities
173586.60  
145725.62  
132961.47  
129458.97  
56904.71  
Short Term Borrowings
22523.37  
34805.65  
21239.95  
0.00  
0.00  
    Secured ST Loans repayable on Demands
22523.37  
34805.65  
21239.95  
0.00  
0.00  
    Working Capital Loans- Sec
18000.00  
34805.65  
21239.95  
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
-18000.00  
-34805.65  
-21239.95  
0.00  
0.00  
Short Term Provisions
2950.74  
7657.00  
16137.82  
14016.78  
7736.84  
    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  
54.24  
54.24  
6098.52  
    Provision for post retirement benefits
0.00  
0.00  
1193.86  
646.97  
608.88  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2896.50  
7602.76  
14889.72  
13315.57  
1029.44  
Total Current Liabilities
238534.94  
224194.88  
189260.40  
164398.06  
86168.57  
Total Liabilities
615263.32  
483177.96  
453986.02  
444598.06  
276764.45  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
432360.23  
332682.29  
278352.86  
225565.34  
75754.99  
Less: Accumulated Depreciation
155776.32  
119845.66  
90186.53  
57772.36  
19134.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
276583.91  
212836.63  
188166.33  
167792.98  
56620.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1193.18  
663.51  
1292.70  
220.15  
Non Current Investments
0.68  
0.12  
0.83  
0.75  
0.15  
Long Term Investment
0.68  
0.12  
0.83  
0.75  
0.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.68  
0.12  
0.83  
0.75  
0.15  
Long Term Loans & Advances
76690.86  
66763.74  
56922.17  
50755.56  
27889.25  
Other Non Current Assets
269.08  
11.63  
16.34  
58.30  
4782.87  
Total Non-Current Assets
353752.70  
280865.69  
245823.37  
220009.98  
89528.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
115580.29  
81064.72  
73394.06  
94991.67  
65165.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
115580.29  
81064.72  
73394.06  
94991.67  
65165.70  
Inventories
5910.67  
4080.63  
3164.18  
2861.28  
2114.41  
    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
5342.56  
3575.60  
2625.27  
2558.54  
1952.80  
    Other Inventory
568.11  
505.03  
538.91  
302.74  
161.61  
Sundry Debtors
5199.04  
3329.23  
2189.78  
2594.16  
3624.67  
    Debtors more than Six months
295.00  
150.45  
232.83  
0.00  
0.00  
    Debtors Others
4988.08  
3258.36  
2036.21  
2670.44  
3703.03  
Cash and Bank
118396.85  
101201.41  
112276.65  
108724.30  
86219.97  
    Cash in hand
8.07  
9.95  
6.46  
53.38  
48.89  
    Balances at Bank
118388.78  
101191.46  
112270.19  
108670.92  
86171.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5211.02  
4441.66  
7359.37  
7767.38  
11658.25  
    Interest accrued on Investments
1277.35  
148.87  
389.14  
479.18  
1433.21  
    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
669.73  
632.38  
390.93  
400.94  
2463.42  
    Other current_assets
3263.94  
3660.41  
6579.30  
6887.26  
7761.62  
Short Term Loans and Advances
11212.75  
8194.62  
8325.17  
7649.29  
18452.47  
    Advances recoverable in cash or in kind
610.48  
680.00  
599.09  
880.14  
1824.45  
    Advance income tax and TDS
23.48  
23.48  
23.48  
23.48  
6065.01  
    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
10578.79  
7491.14  
7702.60  
6745.67  
10563.01  
Total Current Assets
261510.62  
202312.27  
206709.21  
224588.08  
187235.47  
Net Current Assets (Including Current Investments)
22975.68  
-21882.61  
17448.81  
60190.02  
101066.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
615263.32  
483177.96  
453986.02  
444598.06  
276764.45  
Contingent Liabilities
18787.38  
16854.95  
14350.73  
12608.11  
13528.20  
Total Debt
22523.37  
38967.36  
25056.23  
6856.40  
24291.71  
Book Value
-163.27  
-156.69  
1.97  
152.48  
179.63  
Adjusted Book Value
-163.27  
-156.69  
1.97  
152.48  
179.63  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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