December, 22 2025 Monday 13:27 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India522.62( 0.62%) 22-Dec-2025
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Sensex 85448.5 519.14  (0.61) 22-Dec-2025
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Balance Sheet

Interglobe Aviation Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
539448
INE646L01027
220.062015
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGO
39.32
199061.3
EPS(TTM)
Face Value()
Div & Yield %
130.95
10
0.19
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 386.40386.00391.43385.26384.91384.80
Reserves Total 8920.401545.90-6694.56-6426.43-319.885471.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.005.885.885.88
Total Shareholders Funds9306.801931.90-6303.13-6035.2970.915862.44
Secured Loans 1800.001891.702252.343896.742505.62685.64
Unsecured Loans 65288.4049388.4042601.8832981.1027354.0322033.53
Total Debt67088.4051280.1044854.2236877.8429859.6522719.17
Other Liabilities17539.2011528.309307.374035.243339.413849.82
Total Liabilities93934.4064740.3047858.4634877.7933269.9732431.43
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 Assets0.000.000.000.000.000.00
Net Block 51564.8036036.5027649.9721282.0718815.4716778.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.001.4020.77125.3171.74140.24
Producing Properties0.000.000.000.000.000.00
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 Balance18859.4016709.3011810.5710116.5211227.0610829.41
Loans and Advances 5402.302297.701635.631257.081707.911537.14
Total Current Assets25821.8020274.3014557.1712114.5913470.5612912.29
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 & Provisions21979.5017328.5011184.2410982.329704.289617.04
Net Current Assets3842.302945.803372.931132.273766.283295.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2379.101554.701103.37878.00969.161182.06
Deferred Tax Liability1959.901135.50808.42583.05674.22887.11
Net Deferred Tax419.20419.20294.95294.95294.94294.95
Other Assets11703.008884.205005.484010.583031.382423.43
Total Assets93934.4064740.3047858.4534877.7833269.9832431.42
Contingent Liabilities1911.801582.801279.880.001670.211377.12
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