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01 July 2025 12:04:00   
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Interglobe Aviation LtdIndustry : Transport - Airlines
BSE Code:539448NSE Symbol: INDIGOP/E(TTM):31.85
ISIN Demat:INE646L01027Div & Yield %:0.17EPS(TTM):187.66
Book Value(Rs):240.7933798Market Cap ( Cr.):231005.56Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 385.98391.43385.26384.91384.80384.41
Reserves Total 1545.95-6694.56-6426.43-319.885471.766554.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.005.885.885.885.88
Total Shareholders Funds1931.93-6303.13-6035.2970.915862.446944.79
Secured Loans 1891.712252.343896.742505.62685.642429.17
Unsecured Loans 49388.3142601.8832981.1027354.0322033.530.00
Total Debt51280.0244854.2236877.8429859.6522719.172429.17
Other Liabilities11528.349307.374035.243339.413849.827810.42
Total Liabilities64740.2947858.4634877.7933269.9732431.4317184.38
APPLICATION OF FUNDS :      
Gross Block 57566.6543224.0633264.8127833.0522555.127575.50
Less : Accumulated Depreciation 21530.0815574.0911982.749017.585776.921913.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 36036.5727649.9721282.0718815.4716778.205662.04
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.4820.77125.3171.74140.2423.63
Producing Properties0.000.000.000.000.000.00
Investments 16453.1611514.358032.617290.179499.356516.70
Current Assets, Loans & Advances      
Inventories 624.80591.07408.06316.42286.13211.44
Sundry Debtors 642.52519.90332.92219.17259.61362.47
Cash and Bank16709.3411810.5710116.5211227.0610829.418606.36
Loans and Advances 2297.701635.631257.081707.911537.142406.46
Total Current Assets20274.3614557.1712114.5913470.5612912.2911586.73
Less : Current Liabilities and Provisions      
Current Liabilities 16743.4310893.6010220.868094.478218.877596.04
Provisions 585.11290.64761.461609.811398.17166.89
Total Current Liabilities17328.5411184.2410982.329704.289617.047762.94
Net Current Assets2945.823372.931132.273766.283295.253823.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1554.771103.37878.00969.161182.061227.11
Deferred Tax Liability1135.58808.42583.05674.22887.111291.53
Net Deferred Tax419.19294.95294.95294.94294.95-64.42
Other Assets8884.075005.484010.583031.382423.431222.64
Total Assets64740.2947858.4534877.7833269.9832431.4217184.38
Contingent Liabilities1582.881279.880.001670.211377.121302.12
 
 
 
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