NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE4019.15-90.55 (-2.2 %)
PREV CLOSE ( ) 4109.70
OPEN PRICE ( ) 4188.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36297
TODAY'S LOW / HIGH ( )3999.00 4188.15
52 WK LOW / HIGH ( )2129.45 4122
NSE4019.25-89 (-2.17 %)
PREV CLOSE( ) 4108.25
OPEN PRICE ( ) 4167.05
BID PRICE (QTY) 4019.25 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1134068
TODAY'S LOW / HIGH( ) 3998.00 4179.10
52 WK LOW / HIGH ( )2130.3 4122.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3855.47  
3852.55  
3849.10  
3847.96  
3844.07  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
3855.47  
3852.55  
3849.10  
3847.96  
3844.07  
    Equity Paid Up
3855.47  
3852.55  
3849.10  
3847.96  
3844.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
481.21  
485.58  
350.24  
105.11  
406.82  
Total Reserves
-66801.84  
-64218.75  
-3090.75  
54826.33  
65207.21  
    Securities Premium
39214.57  
38817.01  
38337.21  
38184.21  
37740.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-106459.63  
-103483.62  
-41875.82  
16194.26  
27018.39  
    General Reserves
389.07  
389.07  
389.07  
389.07  
389.07  
    Other Reserves
54.15  
58.79  
58.79  
58.79  
58.79  
Reserve excluding Revaluation Reserve
-66801.84  
-64218.75  
-3090.75  
54826.33  
65207.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-62465.16  
-59880.62  
1108.59  
58779.40  
69458.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
4161.71  
3816.28  
3465.87  
21936.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
4161.71  
3816.28  
3465.87  
5882.51  
    Other Secured
0.00  
0.00  
0.00  
0.00  
16054.18  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2949.44  
-2949.44  
-3026.93  
-2992.82  
634.49  
    Deferred Tax Assets
11033.65  
8815.14  
9757.33  
11859.44  
12252.02  
    Deferred Tax Liability
8084.21  
5865.70  
6730.40  
8866.62  
12886.51  
Other Long Term Liabilities
402287.35  
285276.61  
230826.80  
188755.95  
75367.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39855.63  
32374.82  
32000.88  
32191.60  
23198.89  
Total Non-Current Liabilities
439193.54  
318863.70  
263617.03  
221420.60  
121137.78  
Current Liabilities
  
  
  
  
  
Trade Payables
32089.89  
31518.20  
15513.29  
15675.82  
14528.08  
    Sundry Creditors
32089.89  
31518.20  
15513.29  
15675.82  
14528.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
180970.94  
150214.03  
136369.34  
134705.46  
63903.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7248.27  
4442.13  
3375.34  
5166.63  
4467.79  
    Interest Accrued But Not Due
136.07  
46.28  
32.53  
79.86  
176.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
2355.02  
    Other Liabilities
173586.60  
145725.62  
132961.47  
129458.97  
56904.71  
Short Term Borrowings
22523.37  
34805.65  
21239.95  
0.00  
0.00  
    Secured ST Loans repayable on Demands
22523.37  
34805.65  
21239.95  
0.00  
0.00  
    Working Capital Loans- Sec
18000.00  
34805.65  
21239.95  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-18000.00  
-34805.65  
-21239.95  
0.00  
0.00  
Short Term Provisions
2950.74  
7657.00  
16137.82  
14016.78  
7736.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
54.24  
54.24  
54.24  
54.24  
6098.52  
    Provision for post retirement benefits
0.00  
0.00  
1193.86  
646.97  
608.88  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2896.50  
7602.76  
14889.72  
13315.57  
1029.44  
Total Current Liabilities
238534.94  
224194.88  
189260.40  
164398.06  
86168.57  
Total Liabilities
615263.32  
483177.96  
453986.02  
444598.06  
276764.45  
ASSETS
  
  
  
  
  
Gross Block
432360.23  
332682.29  
278352.86  
225565.34  
75754.99  
Less: Accumulated Depreciation
155776.32  
119845.66  
90186.53  
57772.36  
19134.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
276583.91  
212836.63  
188166.33  
167792.98  
56620.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1193.18  
663.51  
1292.70  
220.15  
Non Current Investments
0.68  
0.12  
0.83  
0.75  
0.15  
Long Term Investment
0.68  
0.12  
0.83  
0.75  
0.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.68  
0.12  
0.83  
0.75  
0.15  
Long Term Loans & Advances
76690.86  
66763.74  
56922.17  
50755.56  
27889.25  
Other Non Current Assets
269.08  
11.63  
16.34  
58.30  
4782.87  
Total Non-Current Assets
353752.70  
280865.69  
245823.37  
220009.98  
89528.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
115580.29  
81064.72  
73394.06  
94991.67  
65165.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
115580.29  
81064.72  
73394.06  
94991.67  
65165.70  
Inventories
5910.67  
4080.63  
3164.18  
2861.28  
2114.41  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5342.56  
3575.60  
2625.27  
2558.54  
1952.80  
    Other Inventory
568.11  
505.03  
538.91  
302.74  
161.61  
Sundry Debtors
5199.04  
3329.23  
2189.78  
2594.16  
3624.67  
    Debtors more than Six months
295.00  
150.45  
232.83  
0.00  
0.00  
    Debtors Others
4988.08  
3258.36  
2036.21  
2670.44  
3703.03  
Cash and Bank
118396.85  
101201.41  
112276.65  
108724.30  
86219.97  
    Cash in hand
8.07  
9.95  
6.46  
53.38  
48.89  
    Balances at Bank
118388.78  
101191.46  
112270.19  
108670.92  
86171.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5211.02  
4441.66  
7359.37  
7767.38  
11658.25  
    Interest accrued on Investments
1277.35  
148.87  
389.14  
479.18  
1433.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
669.73  
632.38  
390.93  
400.94  
2463.42  
    Other current_assets
3263.94  
3660.41  
6579.30  
6887.26  
7761.62  
Short Term Loans and Advances
11212.75  
8194.62  
8325.17  
7649.29  
18452.47  
    Advances recoverable in cash or in kind
610.48  
680.00  
599.09  
880.14  
1824.45  
    Advance income tax and TDS
23.48  
23.48  
23.48  
23.48  
6065.01  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10578.79  
7491.14  
7702.60  
6745.67  
10563.01  
Total Current Assets
261510.62  
202312.27  
206709.21  
224588.08  
187235.47  
Net Current Assets (Including Current Investments)
22975.68  
-21882.61  
17448.81  
60190.02  
101066.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
615263.32  
483177.96  
453986.02  
444598.06  
276764.45  
Contingent Liabilities
18787.38  
16854.95  
14350.73  
12608.11  
13528.20  
Total Debt
22523.37  
38967.36  
25056.23  
6856.40  
24291.71  
Book Value
-163.27  
-156.69  
1.97  
152.48  
179.63  
Adjusted Book Value
-163.27  
-156.69  
1.97  
152.48  
179.63  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.