| Interglobe Aviation Ltd | Industry : (Air Transport Service) | |
|---|---|---|
|
BSE Code : 539448 |
NSE Symbol : INDIGO |
P/E(TTM) : 24.26 |
|
ISIN Demat : INE646L01027 |
Div & Yield% : - |
EPS(TTM) : 202.12 |
|
Book Value(₹) : 50.02 |
Market Cap(₹Cr) : 189,430.22 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 385.98 | 391.43 | 385.26 | 384.91 | 384.80 |
| Reserves | 1,545.95 | -6,694.56 | -6,426.43 | -319.88 | 5,471.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 5.88 | 5.88 | 5.88 |
| Total Shareholders Funds | 1,931.93 | -6,303.13 | -6,035.29 | 70.91 | 5,862.44 |
| Secured Loans | 1,891.71 | 2,252.34 | 3,896.74 | 2,505.62 | 685.64 |
| Unsecured Loans | 49,388.31 | 42,601.88 | 32,981.10 | 27,354.03 | 22,033.53 |
| Total Debt | 51,280.02 | 44,854.22 | 36,877.84 | 29,859.65 | 22,719.17 |
| Other Liabilities | 11,528.34 | 9,307.37 | 4,035.24 | 3,339.41 | 3,849.82 |
| Total Liabilities | 64,740.29 | 47,858.46 | 34,877.79 | 33,269.97 | 32,431.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 57,566.65 | 43,224.06 | 33,264.81 | 27,833.05 | 22,555.12 |
| Less: Accumulated Depreciation | 21,530.08 | 15,574.09 | 11,982.74 | 9,017.58 | 5,776.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36,036.57 | 27,649.97 | 21,282.07 | 18,815.47 | 16,778.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.48 | 20.77 | 125.31 | 71.74 | 140.24 |
| Investments | 16,453.16 | 11,514.35 | 8,032.61 | 7,290.17 | 9,499.35 |
| Current Assets, Loans & Advances | |||||
| Inventories | 624.80 | 591.07 | 408.06 | 316.42 | 286.13 |
| Sundry Debtors | 642.52 | 519.90 | 332.92 | 219.17 | 259.61 |
| Cash and Bank Balance | 16,709.34 | 11,810.57 | 10,116.52 | 11,227.06 | 10,829.41 |
| Loans and Advances | 2,297.70 | 1,635.63 | 1,257.08 | 1,707.91 | 1,537.14 |
| Total Current Assets | 20,274.36 | 14,557.17 | 12,114.59 | 13,470.56 | 12,912.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16,743.43 | 10,893.60 | 10,220.86 | 8,094.47 | 8,218.87 |
| Provisions | 585.11 | 290.64 | 761.46 | 1,609.81 | 1,398.17 |
| Total CL & Provisions | 17,328.54 | 11,184.24 | 10,982.32 | 9,704.28 | 9,617.04 |
| Net Current Assets | 2,945.82 | 3,372.93 | 1,132.27 | 3,766.28 | 3,295.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,554.77 | 1,103.37 | 878.00 | 969.16 | 1,182.06 |
| Deferred Tax Liability | 1,135.58 | 808.42 | 583.05 | 674.22 | 887.11 |
| Net Deferred Tax | 419.19 | 294.95 | 294.95 | 294.94 | 294.95 |
| Other Assets | 8,884.07 | 5,005.48 | 4,010.58 | 3,031.38 | 2,423.43 |
| Total Assets | 64,740.29 | 47,858.45 | 34,877.78 | 33,269.98 | 32,431.42 |
| Contingent Liabilities | 1,582.88 | 1,279.88 | 0.00 | 1,670.21 | 1,377.12 |