INTERGLOBE AVIATION
|
INTERGLOBE AVIATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹386 Cr | ₹385 Cr | ₹385 Cr | ₹385 Cr | ₹384 Cr |
Equity - Authorised | ₹750 Cr | ₹750 Cr | ₹750 Cr | ₹750 Cr | ₹750 Cr |
Equity - Issued | ₹386 Cr | ₹385 Cr | ₹385 Cr | ₹385 Cr | ₹384 Cr |
Equity Paid Up | ₹386 Cr | ₹385 Cr | ₹385 Cr | ₹385 Cr | ₹384 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 | ₹48 Cr | ₹49 Cr | ₹35 Cr | ₹11 Cr | ₹41 Cr |
Total Reserves | ₹-6,680 Cr | ₹-6,422 Cr | ₹-309 Cr | ₹5,483 Cr | ₹6,521 Cr |
Securities Premium | ₹3,921 Cr | ₹3,882 Cr | ₹3,834 Cr | ₹3,818 Cr | ₹3,774 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-10,646 Cr | ₹-10,348 Cr | ₹-4,188 Cr | ₹1,619 Cr | ₹2,702 Cr |
General Reserves | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Other Reserves | ₹5.42 Cr | ₹5.88 Cr | ₹5.88 Cr | ₹5.88 Cr | ₹5.88 Cr |
Reserve excluding Revaluation Reserve | ₹-6,680 Cr | ₹-6,422 Cr | ₹-309 Cr | ₹5,483 Cr | ₹6,521 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-6,247 Cr | ₹-5,988 Cr | ₹111 Cr | ₹5,878 Cr | ₹6,946 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹416 Cr | ₹382 Cr | ₹347 Cr | ₹2,194 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 | ₹588 Cr |
Other Secured | - | - | - | - | ₹1,605 Cr |
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 | ₹-295 Cr | ₹-295 Cr | ₹-303 Cr | ₹-299 Cr | ₹63 Cr |
Deferred Tax Assets | ₹1,103 Cr | ₹882 Cr | ₹976 Cr | ₹1,186 Cr | ₹1,225 Cr |
Deferred Tax Liability | ₹808 Cr | ₹587 Cr | ₹673 Cr | ₹887 Cr | ₹1,289 Cr |
Other Long Term Liabilities | ₹40,229 Cr | ₹28,528 Cr | ₹23,083 Cr | ₹18,876 Cr | ₹7,537 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3,986 Cr | ₹3,237 Cr | ₹3,200 Cr | ₹3,219 Cr | ₹2,320 Cr |
Total Non-Current Liabilities | ₹43,919 Cr | ₹31,886 Cr | ₹26,362 Cr | ₹22,142 Cr | ₹12,114 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,209 Cr | ₹3,152 Cr | ₹1,551 Cr | ₹1,568 Cr | ₹1,453 Cr |
Sundry Creditors | ₹3,209 Cr | ₹3,152 Cr | ₹1,551 Cr | ₹1,568 Cr | ₹1,453 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹18,097 Cr | ₹15,021 Cr | ₹13,637 Cr | ₹13,471 Cr | ₹6,390 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹725 Cr | ₹444 Cr | ₹338 Cr | ₹517 Cr | ₹447 Cr |
Interest Accrued But Not Due | ₹14 Cr | ₹4.63 Cr | ₹3.25 Cr | ₹7.99 Cr | ₹18 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹236 Cr |
Other Liabilities | ₹17,359 Cr | ₹14,573 Cr | ₹13,296 Cr | ₹12,946 Cr | ₹5,690 Cr |
Short Term Borrowings | ₹2,252 Cr | ₹3,481 Cr | ₹2,124 Cr | - | - |
Secured ST Loans repayable on Demands | ₹2,252 Cr | ₹3,481 Cr | ₹2,124 Cr | - | - |
Working Capital Loans- Sec | ₹1,800 Cr | ₹3,481 Cr | ₹2,124 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,800 Cr | ₹-3,481 Cr | ₹-2,124 Cr | - | - |
Short Term Provisions | ₹295 Cr | ₹766 Cr | ₹1,614 Cr | ₹1,402 Cr | ₹774 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.42 Cr | ₹5.42 Cr | ₹5.42 Cr | ₹5.42 Cr | ₹610 Cr |
Provision for post retirement benefits | - | - | ₹119 Cr | ₹65 Cr | ₹61 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹290 Cr | ₹760 Cr | ₹1,489 Cr | ₹1,332 Cr | ₹103 Cr |
Total Current Liabilities | ₹23,853 Cr | ₹22,419 Cr | ₹18,926 Cr | ₹16,440 Cr | ₹8,617 Cr |
Total Liabilities | ₹61,526 Cr | ₹48,318 Cr | ₹45,399 Cr | ₹44,460 Cr | ₹27,676 Cr |
ASSETS | |||||
Gross Block | ₹43,236 Cr | ₹33,268 Cr | ₹27,835 Cr | ₹22,557 Cr | ₹7,575 Cr |
Less: Accumulated Depreciation | ₹15,578 Cr | ₹11,985 Cr | ₹9,019 Cr | ₹5,777 Cr | ₹1,913 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹27,658 Cr | ₹21,284 Cr | ₹18,817 Cr | ₹16,779 Cr | ₹5,662 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹119 Cr | ₹66 Cr | ₹129 Cr | ₹22 Cr |
Non Current Investments | ₹0.07 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.02 Cr |
Long Term Investment | ₹0.07 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.02 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.07 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.02 Cr |
Long Term Loans & Advances | ₹7,669 Cr | ₹6,676 Cr | ₹5,692 Cr | ₹5,076 Cr | ₹2,789 Cr |
Other Non Current Assets | ₹27 Cr | ₹1.16 Cr | ₹1.63 Cr | ₹5.83 Cr | ₹478 Cr |
Total Non-Current Assets | ₹35,375 Cr | ₹28,087 Cr | ₹24,582 Cr | ₹22,001 Cr | ₹8,953 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹11,558 Cr | ₹8,106 Cr | ₹7,339 Cr | ₹9,499 Cr | ₹6,517 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹11,558 Cr | ₹8,106 Cr | ₹7,339 Cr | ₹9,499 Cr | ₹6,517 Cr |
Inventories | ₹591 Cr | ₹408 Cr | ₹316 Cr | ₹286 Cr | ₹211 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹534 Cr | ₹358 Cr | ₹263 Cr | ₹256 Cr | ₹195 Cr |
Other Inventory | ₹57 Cr | ₹51 Cr | ₹54 Cr | ₹30 Cr | ₹16 Cr |
Sundry Debtors | ₹520 Cr | ₹333 Cr | ₹219 Cr | ₹259 Cr | ₹362 Cr |
Debtors more than Six months | ₹30 Cr | ₹15 Cr | ₹23 Cr | - | - |
Debtors Others | ₹499 Cr | ₹326 Cr | ₹204 Cr | ₹267 Cr | ₹370 Cr |
Cash and Bank | ₹11,840 Cr | ₹10,120 Cr | ₹11,228 Cr | ₹10,872 Cr | ₹8,622 Cr |
Cash in hand | ₹0.81 Cr | ₹1.00 Cr | ₹0.65 Cr | ₹5.34 Cr | ₹4.89 Cr |
Balances at Bank | ₹11,839 Cr | ₹10,119 Cr | ₹11,227 Cr | ₹10,867 Cr | ₹8,617 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹521 Cr | ₹444 Cr | ₹881 Cr | ₹777 Cr | ₹1,166 Cr |
Interest accrued on Investments | ₹128 Cr | ₹15 Cr | ₹39 Cr | ₹48 Cr | ₹143 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹67 Cr | ₹63 Cr | ₹39 Cr | ₹40 Cr | ₹246 Cr |
Other current_assets | ₹326 Cr | ₹366 Cr | ₹803 Cr | ₹689 Cr | ₹776 Cr |
Short Term Loans and Advances | ₹1,121 Cr | ₹819 Cr | ₹833 Cr | ₹765 Cr | ₹1,845 Cr |
Advances recoverable in cash or in kind | ₹61 Cr | ₹68 Cr | ₹60 Cr | ₹88 Cr | ₹182 Cr |
Advance income tax and TDS | ₹2.35 Cr | ₹2.35 Cr | ₹2.35 Cr | ₹2.35 Cr | ₹607 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,058 Cr | ₹749 Cr | ₹770 Cr | ₹675 Cr | ₹1,056 Cr |
Total Current Assets | ₹26,151 Cr | ₹20,231 Cr | ₹20,816 Cr | ₹22,459 Cr | ₹18,724 Cr |
Net Current Assets (Including Current Investments) | ₹2,298 Cr | ₹-2,188 Cr | ₹1,890 Cr | ₹6,019 Cr | ₹10,107 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹61,526 Cr | ₹48,318 Cr | ₹45,399 Cr | ₹44,460 Cr | ₹27,676 Cr |
Contingent Liabilities | ₹1,879 Cr | ₹1,685 Cr | ₹1,435 Cr | ₹1,261 Cr | ₹1,353 Cr |
Total Debt | ₹2,252 Cr | ₹3,897 Cr | ₹2,506 Cr | ₹686 Cr | ₹2,429 Cr |
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 |
Compare Balance Sheet of peers of INTERGLOBE AVIATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERGLOBE AVIATION | ₹147,260.9 Cr | 7.2% | 16% | 88.2% | Stock Analytics | |
SPICEJET | ₹4,853.2 Cr | 0% | 4.2% | 93.1% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹1,205.3 Cr | 1.4% | 23.9% | 281.4% | Stock Analytics | |
TAAL ENTERPRISES | ₹885.0 Cr | -1.6% | 6.2% | 61% | Stock Analytics | |
JET AIRWAYS (INDIA) | ₹530.2 Cr | -3.4% | -22.4% | -22.8% | Stock Analytics | |
GLOBAL VECTRA HELICORP | ₹327.8 Cr | 21.5% | 95.3% | 292% | Stock Analytics |
INTERGLOBE AVIATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERGLOBE AVIATION | 7.2% |
16% |
88.2% |
SENSEX | 1.3% |
2.6% |
24% |
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