BALANCE SHEET
InterGlobe Aviation Ltd.
BSE
Jun 06, 09:50
5458.00
-23.60 ( -0.43%)
Volume
1086
Prev. Close
5481.60
Open Price
5482.00
Bid Price(Qty.)
5458.10 (19)
Offer Pr.(Qty.)
5463.15 (4)
NSE
Jun 06, 09:39
5473.50
-8.50 ( -0.16%)
Volume
54778
Prev. Close
5482.00
Open Price
5480.00
Bid Price(Qty.)
5472.00 (11)
Offer Pr.(Qty.)
5473.50 (21)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE646L01027
|
Market Cap. ( ₹ in Cr. )
|
211522.74
|
P/BV
|
55.65
|
Book Value ( ₹ )
|
98.36
|
|
BSE Code
|
539448
|
52 Week High/Low ( ₹ )
|
5666/3780
|
FV/ML
|
10/1
|
P/E(X)
|
29.14
|
|
NSE Code
|
INDIGOEQ
|
Book Closure
|
13/08/2025
|
EPS ( ₹ )
|
187.82
|
Div Yield (%)
|
0.18
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3864.00 | 3859.79 | 3855.47 | 3852.55 | 3849.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 386.40 | 385.98 | 385.55 | 385.26 | 384.91 |
| Total Share Capital | 386.40 | 385.98 | 385.55 | 385.26 | 384.91 |
| | | | | | |
| Reserves and Surplus | 8920.40 | 1545.95 | -6742.68 | -6474.98 | -354.90 |
| Total Reserves and Surplus | 8920.40 | 1545.95 | -6742.68 | -6474.98 | -354.90 |
| Employees Stock Options | 0.00 | 0.00 | 48.12 | 48.56 | 35.02 |
| Total Shareholders Funds | 9306.80 | 1931.93 | -6309.02 | -6041.17 | 65.03 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 5.88 | 5.88 | 5.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 416.17 | 381.63 |
| Other Long Term Liabilities | 70130.20 | 47199.66 | 40228.74 | 28527.66 | 23082.68 |
| Long Term Provisions | 2358.80 | 2192.14 | 1303.24 | 566.24 | 537.27 |
| Total Non-Current Liabilities | 72489.00 | 49391.80 | 41531.98 | 29510.07 | 24001.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1800.00 | 1891.71 | 2252.34 | 3480.57 | 2124.00 |
| Trade Payables | 4190.90 | 3186.64 | 3212.98 | 3151.91 | 1556.06 |
| Other Current Liabilities | 26389.70 | 25084.71 | 18060.96 | 14994.47 | 13614.98 |
| Short Term Provisions | 1737.50 | 582.03 | 287.57 | 758.39 | 1606.74 |
| Total Current Liabilities | 34118.10 | 30745.10 | 23813.85 | 22385.33 | 18901.77 |
| | | | | | |
| Total Capital And Liabilities | 115913.90 | 82068.82 | 59042.68 | 45860.11 | 42974.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 51537.40 | 35988.55 | 27639.30 | 21260.67 | 18782.24 |
| Intangible Assets | 29.70 | 48.02 | 10.67 | 21.40 | 33.23 |
| Capital Work-In-Progress | 0.70 | 0.14 | 0.00 | 119.32 | 66.35 |
| Intangible Assets Under Development | 0.00 | 1.34 | 20.77 | 5.99 | 5.39 |
| Fixed Assets | 51567.80 | 36038.05 | 27670.74 | 21407.37 | 18887.21 |
| Non-Current Investments | 1744.30 | 974.96 | 0.18 | 0.12 | 0.19 |
| Deferred Tax Assets [Net] | 419.20 | 419.19 | 294.94 | 294.94 | 294.94 |
| Long Term Loans And Advances | 108.30 | 85.24 | 0.00 | 0.00 | 1578.83 |
| Other Non-Current Assets | 11594.70 | 8798.83 | 5005.48 | 4010.58 | 1452.54 |
| Total Non-Current Assets | 65434.30 | 46316.26 | 32971.34 | 25713.02 | 22213.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 24657.80 | 15478.20 | 11514.17 | 8032.49 | 7289.98 |
| Inventories | 820.30 | 624.80 | 591.07 | 408.06 | 316.42 |
| Trade Receivables | 739.80 | 642.52 | 519.90 | 332.92 | 219.17 |
| Cash And Cash Equivalents | 18859.40 | 16709.34 | 11810.57 | 10116.52 | 11227.06 |
| Short Term Loans And Advances | 17.70 | 12.50 | 0.00 | 0.00 | 128.60 |
| OtherCurrentAssets | 5384.60 | 2285.21 | 1635.63 | 1257.09 | 1579.31 |
| Total Current Assets | 50479.60 | 35752.56 | 26071.35 | 20147.09 | 20760.53 |
| | | | | | |
| Total Assets | 115913.90 | 82068.82 | 59042.68 | 45860.11 | 42974.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 615184.43 | 309497.77 | 296780.14 | 293933.59 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 309.25 | 309.25 | 309.25 | 309.25 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 974.96 | 0.18 | 0.12 | 0.19 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 15478.20 | 11514.17 | 8032.49 | 7289.98 |