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Interglobe Aviation Ltd
Transport - Airlines
BSE Code 539448 border-img ISIN Demat INE646L01027 border-img Book Value 220.06 border-img NSE Symbol INDIGO border-img Div & Yield % 0.19 border-img Market Cap (₹ Cr.) 199061.3 border-img P/E 39.32 border-img EPS 130.95 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 386.40386.00391.43385.26384.91384.80
Reserves Total 8920.401545.90-6694.56-6426.43-319.885471.76
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.005.885.885.88
Total Shareholders Funds 9306.801931.90-6303.13-6035.2970.915862.44
Secured Loans 1800.001891.702252.343896.742505.62685.64
Unsecured Loans 65288.4049388.4042601.8832981.1027354.0322033.53
Total Debt 67088.4051280.1044854.2236877.8429859.6522719.17
Other Liabilities 17539.2011528.309307.374035.243339.413849.82
Total Liabilities 93934.4064740.3047858.4634877.7933269.9732431.43
APPLICATION OF FUNDS :       
Gross Block 79687.2057566.6043224.0633264.8127833.0522555.12
Less : Accumulated Depreciation 28122.4021530.1015574.0911982.749017.585776.92
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 51564.8036036.5027649.9721282.0718815.4716778.20
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.001.4020.77125.3171.74140.24
Producing Properties 0.000.000.000.000.000.00
Investments 26402.1016453.2011514.358032.617290.179499.35
Current Assets, Loans & Advances       
Inventories 820.30624.80591.07408.06316.42286.13
Sundry Debtors 739.80642.50519.90332.92219.17259.61
Cash and Bank Balance 18859.4016709.3011810.5710116.5211227.0610829.41
Loans and Advances 5402.302297.701635.631257.081707.911537.14
Total Current Assets 25821.8020274.3014557.1712114.5913470.5612912.29
Less : Current Liabilities and Provisions       
Current Liabilities 20238.9016743.4010893.6010220.868094.478218.87
Provisions 1740.60585.10290.64761.461609.811398.17
Total Current Liabilities & Provisions 21979.5017328.5011184.2410982.329704.289617.04
Net Current Assets 3842.302945.803372.931132.273766.283295.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2379.101554.701103.37878.00969.161182.06
Deferred Tax Liability 1959.901135.50808.42583.05674.22887.11
Net Deferred Tax 419.20419.20294.95294.95294.94294.95
Other Assets 11703.008884.205005.484010.583031.382423.43
Total Assets 93934.4064740.3047858.4534877.7833269.9832431.42
Contingent Liabilities 1911.801582.801279.880.001670.211377.12

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