Company Profile

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE1039.3549.25 (+4.97 % )
PREV CLOSE (Rs.) 990.10
OPEN PRICE (Rs.) 1010.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 65245
TODAY'S LOW / HIGH (Rs.)981.35 1068.20
52 WK LOW / HIGH (Rs.)765.05 1911
NSE1041.95 51.8 (+5.23 % )
PREV CLOSE(Rs.) 990.15
OPEN PRICE (Rs.) 995.00
BID PRICE (QTY) 1041.95 (27 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1723325
TODAY'S LOW / HIGH(Rs.) 981.00 1070.00
52 WK LOW / HIGH (Rs.)771.3 1898.85

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA
Share Capital 3844.07 3844.07 3614.68
    Equity - Authorised 7500.00 7500.00 7500.00
    Equity - Issued 3844.07 3844.07 3614.68
    Equity Paid Up 3844.07 3844.07 3614.68
    Equity Shares Forfeited 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00
Share Warrants & Outstandings 406.82 540.10 549.12
Total Reserves 65207.21 66389.38 33627.96
    Securities Premium 37740.96 37740.96 12604.58
    Capital Reserves 0.00 0.00 0.00
    Profit & Loss Account Balance 27018.39 28232.45 20609.92
    General Reserves 389.07 389.07 389.07
    Other Reserves 58.79 26.90 24.39
Reserve excluding Revaluation Reserve 65207.21 66389.38 33627.96
Revaluation reserve 0.00 0.00 0.00
Shareholder's Funds 69458.10 70773.55 37791.76
Minority Interest 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00
Secured Loans 21936.69 22413.70 23957.08
    Non Convertible Debentures 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00
    Term Loans - Institutions 5882.51 5082.09 4604.00
    Other Secured 16054.18 17331.61 19353.08
Unsecured Loans 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 634.49 3695.25 1618.06
    Deferred Tax Assets 12252.02 6643.75 6226.96
    Deferred Tax Liability 12886.51 10339.00 7845.02
Other Long Term Liabilities 75367.71 51211.20 39660.24
Long Term Trade Payables 0.00 0.00 0.00
Long Term Provisions 2758.20 1968.93 1223.94
Total Non-Current Liabilities 100697.09 79289.08 66459.32
Current Liabilities NA NA NA
Trade Payables 14528.08 10002.01 7746.10
    Sundry Creditors 14528.08 10002.01 7746.10
    Acceptances 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00
Other Current Liabilities 63903.65 50068.35 38986.35
    Bank Overdraft / Short term credit 0.00 0.00 0.00
    Advances received from customers 4467.79 3724.67 1770.40
    Interest Accrued But Not Due 176.13 129.25 112.57
    Share Application Money 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00
    Current maturity - Others 2355.02 2113.51 2004.66
    Other Liabilities 56904.71 44100.92 35098.72
Short Term Borrowings 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00
Short Term Provisions 1671.83 1159.97 1113.83
    Proposed Equity Dividend 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00
    Provision for Tax 33.51 127.51 446.77
    Provision for post retirement benefits 608.88 478.14 423.60
    Preference Dividend 0.00 0.00 0.00
    Other Provisions 1029.44 554.32 243.46
Total Current Liabilities 80103.56 61230.33 47846.28
Total Liabilities 250258.75 211292.96 152097.36
ASSETS NA NA NA
Gross Block 75754.99 58483.92 46723.32
Less: Accumulated Depreciation 19134.57 12695.83 8784.91
Less: Impairment of Assets 0.00 0.00 0.00
Net Block 56620.42 45788.09 37938.41
Lease Adjustment A/c 0.00 0.00 0.00
Capital Work in Progress 220.15 294.20 233.03
Non Current Investments 0.15 0.17 0.18
Long Term Investment 0.15 0.17 0.18
    Quoted 0.00 0.00 0.00
    Unquoted 0.15 0.17 0.18
Long Term Loans & Advances 7448.56 7380.58 5706.83
Other Non Current Assets 4782.87 11483.59 13736.16
Total Non-Current Assets 69088.29 64977.33 57633.44
Current Assets Loans & Advances NA NA NA
Currents Investments 65165.70 63439.12 37134.10
    Quoted 0.00 0.00 0.00
    Unquoted 65165.70 63439.12 37134.10
Inventories 2114.41 1832.27 1631.50
    Raw Materials 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00
    Stores  and Spare 1952.80 1141.55 767.80
    Other Inventory 161.61 690.72 863.70
Sundry Debtors 3624.67 2263.15 1587.02
    Debtors more than Six months 0.00 0.00 0.00
    Debtors Others 3703.03 2334.60 1658.47
Cash and Bank 86219.97 65806.91 46325.45
    Cash in hand 48.89 30.31 43.17
    Balances at Bank 86171.08 65776.60 46282.28
    Other cash and bank balances 0.00 0.00 0.00
Other Current Assets 11667.74 7174.78 6171.72
    Interest accrued on Investments 1433.21 1876.59 3152.79
    Interest accrued on Debentures 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00
    Prepaid Expenses 2463.42 1704.19 1374.31
    Other current_assets 7771.11 3594.00 1644.62
Short Term Loans and Advances 12377.97 5799.40 1614.13
    Advances recoverable in cash or in kind 1824.45 480.79 583.64
    Advance income tax and TDS 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00
    Other Loans & Advances 10553.52 5318.61 1030.49
Total Current Assets 181170.46 146315.63 94463.92
Net Current Assets (Including Current Investments) 101066.90 85085.30 46617.64
Miscellaneous Expenses not written off 0.00 0.00 0.00
Total Assets 250258.75 211292.96 152097.36
Contingent Liabilities 5120.28 2814.04 4425.27
Total Debt 24291.71 24527.21 25961.74
Book Value 179.63 182.71 103.03
Adjusted Book Value 179.63 182.71 103.03