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INTERGLOBE AVIATION
Balance Sheet

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INTERGLOBE AVIATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹386 Cr₹386 Cr₹385 Cr₹385 Cr₹385 Cr
    Equity - Authorised ₹750 Cr₹750 Cr₹750 Cr₹750 Cr₹750 Cr
    Equity - Issued ₹386 Cr₹386 Cr₹385 Cr₹385 Cr₹385 Cr
    Equity Paid Up ₹386 Cr₹386 Cr₹385 Cr₹385 Cr₹385 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹61 Cr₹48 Cr₹49 Cr₹35 Cr₹11 Cr
Total Reserves ₹1,550 Cr₹-6,680 Cr₹-6,422 Cr₹-309 Cr₹5,483 Cr
    Securities Premium ₹3,993 Cr₹3,921 Cr₹3,882 Cr₹3,834 Cr₹3,818 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-2,483 Cr₹-10,646 Cr₹-10,348 Cr₹-4,188 Cr₹1,619 Cr
    General Reserves ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Other Reserves ₹0.14 Cr₹5.42 Cr₹5.88 Cr₹5.88 Cr₹5.88 Cr
Reserve excluding Revaluation Reserve ₹1,550 Cr₹-6,680 Cr₹-6,422 Cr₹-309 Cr₹5,483 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,996 Cr₹-6,247 Cr₹-5,988 Cr₹111 Cr₹5,878 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹416 Cr₹382 Cr₹347 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions --₹416 Cr₹382 Cr₹347 Cr
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-419 Cr₹-295 Cr₹-295 Cr₹-303 Cr₹-299 Cr
    Deferred Tax Assets ₹2,169 Cr₹1,103 Cr₹882 Cr₹976 Cr₹1,186 Cr
    Deferred Tax Liability ₹1,750 Cr₹808 Cr₹587 Cr₹673 Cr₹887 Cr
Other Long Term Liabilities ₹47,200 Cr₹40,229 Cr₹28,528 Cr₹23,083 Cr₹18,876 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4,879 Cr₹3,986 Cr₹3,237 Cr₹3,200 Cr₹3,219 Cr
Total Non-Current Liabilities ₹51,659 Cr₹43,919 Cr₹31,886 Cr₹26,362 Cr₹22,142 Cr
Current Liabilities -----
Trade Payables ₹3,158 Cr₹3,209 Cr₹3,152 Cr₹1,551 Cr₹1,568 Cr
    Sundry Creditors ₹3,158 Cr₹3,209 Cr₹3,152 Cr₹1,551 Cr₹1,568 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹25,157 Cr₹18,097 Cr₹15,021 Cr₹13,637 Cr₹13,471 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹890 Cr₹725 Cr₹444 Cr₹338 Cr₹517 Cr
    Interest Accrued But Not Due ₹4.24 Cr₹14 Cr₹4.63 Cr₹3.25 Cr₹7.99 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24,262 Cr₹17,359 Cr₹14,573 Cr₹13,296 Cr₹12,946 Cr
Short Term Borrowings ₹1,892 Cr₹2,252 Cr₹3,481 Cr₹2,124 Cr-
    Secured ST Loans repayable on Demands ₹1,892 Cr₹2,252 Cr₹3,481 Cr₹2,124 Cr-
    Working Capital Loans- Sec ₹1,800 Cr₹1,800 Cr₹3,481 Cr₹2,124 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,800 Cr₹-1,800 Cr₹-3,481 Cr₹-2,124 Cr-
Short Term Provisions ₹594 Cr₹295 Cr₹766 Cr₹1,614 Cr₹1,402 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.42 Cr₹5.42 Cr₹5.42 Cr₹5.42 Cr₹5.42 Cr
    Provision for post retirement benefits ---₹119 Cr₹65 Cr
    Preference Dividend -----
    Other Provisions ₹589 Cr₹290 Cr₹760 Cr₹1,489 Cr₹1,332 Cr
Total Current Liabilities ₹30,801 Cr₹23,853 Cr₹22,419 Cr₹18,926 Cr₹16,440 Cr
Total Liabilities ₹84,457 Cr₹61,526 Cr₹48,318 Cr₹45,399 Cr₹44,460 Cr
ASSETS
Gross Block ₹57,707 Cr₹43,236 Cr₹33,268 Cr₹27,835 Cr₹22,557 Cr
Less: Accumulated Depreciation ₹21,554 Cr₹15,578 Cr₹11,985 Cr₹9,019 Cr₹5,777 Cr
Less: Impairment of Assets -----
Net Block ₹36,154 Cr₹27,658 Cr₹21,284 Cr₹18,817 Cr₹16,779 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.14 Cr-₹119 Cr₹66 Cr₹129 Cr
Non Current Investments ₹975 Cr₹0.07 Cr₹0.01 Cr₹0.08 Cr₹0.08 Cr
Long Term Investment ₹975 Cr₹0.07 Cr₹0.01 Cr₹0.08 Cr₹0.08 Cr
    Quoted -----
    Unquoted ₹975 Cr₹0.07 Cr₹0.01 Cr₹0.08 Cr₹0.08 Cr
Long Term Loans & Advances ₹9,704 Cr₹7,669 Cr₹6,676 Cr₹5,692 Cr₹5,076 Cr
Other Non Current Assets ₹1,768 Cr₹27 Cr₹1.16 Cr₹1.63 Cr₹5.83 Cr
Total Non-Current Assets ₹48,601 Cr₹35,375 Cr₹28,087 Cr₹24,582 Cr₹22,001 Cr
Current Assets Loans & Advances -----
Currents Investments ₹15,571 Cr₹11,558 Cr₹8,106 Cr₹7,339 Cr₹9,499 Cr
    Quoted -----
    Unquoted ₹15,571 Cr₹11,558 Cr₹8,106 Cr₹7,339 Cr₹9,499 Cr
Inventories ₹625 Cr₹591 Cr₹408 Cr₹316 Cr₹286 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹552 Cr₹534 Cr₹358 Cr₹263 Cr₹256 Cr
    Other Inventory ₹72 Cr₹57 Cr₹51 Cr₹54 Cr₹30 Cr
Sundry Debtors ₹643 Cr₹520 Cr₹333 Cr₹219 Cr₹259 Cr
    Debtors more than Six months ₹9.86 Cr₹30 Cr₹15 Cr₹23 Cr-
    Debtors Others ₹641 Cr₹499 Cr₹326 Cr₹204 Cr₹267 Cr
Cash and Bank ₹16,721 Cr₹11,840 Cr₹10,120 Cr₹11,228 Cr₹10,872 Cr
    Cash in hand ₹1.76 Cr₹0.81 Cr₹1.00 Cr₹0.65 Cr₹5.34 Cr
    Balances at Bank ₹16,719 Cr₹11,839 Cr₹10,119 Cr₹11,227 Cr₹10,867 Cr
    Other cash and bank balances ₹0.01 Cr----
Other Current Assets ₹1,752 Cr₹521 Cr₹444 Cr₹736 Cr₹777 Cr
    Interest accrued on Investments ₹394 Cr₹128 Cr₹15 Cr₹39 Cr₹48 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹103 Cr₹67 Cr₹63 Cr₹39 Cr₹40 Cr
    Other current_assets ₹1,255 Cr₹326 Cr₹366 Cr₹658 Cr₹689 Cr
Short Term Loans and Advances ₹544 Cr₹1,121 Cr₹819 Cr₹833 Cr₹765 Cr
    Advances recoverable in cash or in kind ₹119 Cr₹61 Cr₹68 Cr₹60 Cr₹88 Cr
    Advance income tax and TDS ₹2.35 Cr₹2.35 Cr₹2.35 Cr₹2.35 Cr₹2.35 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹423 Cr₹1,058 Cr₹749 Cr₹770 Cr₹675 Cr
Total Current Assets ₹35,855 Cr₹26,151 Cr₹20,231 Cr₹20,671 Cr₹22,459 Cr
Net Current Assets (Including Current Investments) ₹5,055 Cr₹2,298 Cr₹-2,188 Cr₹1,745 Cr₹6,019 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹84,457 Cr₹61,526 Cr₹48,318 Cr₹45,399 Cr₹44,460 Cr
Contingent Liabilities ₹2,182 Cr₹1,879 Cr₹1,685 Cr₹1,435 Cr₹1,261 Cr
Total Debt ₹1,892 Cr₹2,252 Cr₹3,897 Cr₹2,506 Cr₹686 Cr
Book Value --163.27-156.691.97152.48
Adjusted Book Value 50.15-163.27-156.691.97152.48

Compare Balance Sheet of peers of INTERGLOBE AVIATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERGLOBE AVIATION ₹181,184.4 Cr 4.7% -4.2% 88.5% Stock Analytics
SPICEJET ₹8,624.5 Cr 16.9% 6.8% 89.1% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹1,223.4 Cr 3.5% -9.1% 106.7% Stock Analytics
TAAL ENTERPRISES ₹886.9 Cr 4.3% -0.9% 36.2% Stock Analytics
JET AIRWAYS (INDIA) ₹442.4 Cr 1.9% -3.5% -41.4% Stock Analytics
GLOBAL VECTRA HELICORP ₹404.6 Cr -7.6% -4.1% 284.9% Stock Analytics


INTERGLOBE AVIATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTERGLOBE AVIATION

4.7%

-4.2%

88.5%

SENSEX

-0.4%

-0.7%

23.3%


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