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Interglobe Aviation Ltd.
 
BSE Code 539448
ISIN Demat INE646L01027
Book Value (Rs.) 97.11
NSE Code INDIGO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1807109.02
TTM PE (x) 27.26
TTM EPS (Rs.) 171.60
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised7500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued3859.79  3855.47  3852.55  3849.10  3847.96  
    Equity Paid Up3859.79  3855.47  3852.55  3849.10  3847.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings608.55  481.21  485.58  350.24  105.11  
Total Reserves15495.98  -66801.84  -64218.75  -3090.75  54826.33  
    Securities Premium39933.63  39214.57  38817.01  38337.21  38184.21  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-24828.08  -106459.63  -103483.62  -41875.82  16194.26  
    General Reserves389.07  389.07  389.07  389.07  389.07  
    Other Reserves1.36  54.15  58.79  58.79  58.79  
Reserve excluding Revaluation Reserve15495.98  -66801.84  -64218.75  -3090.75  54826.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19964.32  -62465.16  -59880.62  1108.59  58779.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  4161.71  3816.28  3465.87  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  4161.71  3816.28  3465.87  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4191.88  -2949.44  -2949.44  -3026.93  -2992.82  
    Deferred Tax Assets21693.70  11033.65  8815.14  9757.33  11859.44  
    Deferred Tax Liability17501.82  8084.21  5865.70  6730.40  8866.62  
Other Long Term Liabilities471996.55  402287.35  285276.61  230826.80  188755.95  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions48789.93  39855.63  32374.82  32000.88  32191.60  
Total Non-Current Liabilities516594.60  439193.54  318863.70  263617.03  221420.60  
Current Liabilities0  0  0  0  0  
Trade Payables31576.15  32089.89  31518.20  15513.29  15675.82  
    Sundry Creditors31576.15  32089.89  31518.20  15513.29  15675.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities251569.48  180970.94  150214.03  136369.34  134705.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8904.13  7248.27  4442.13  3375.34  5166.63  
    Interest Accrued But Not Due42.37  136.07  46.28  32.53  79.86  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities242622.98  173586.60  145725.62  132961.47  129458.97  
Short Term Borrowings18917.07  22523.37  34805.65  21239.95  0.00  
    Secured ST Loans repayable on Demands18917.07  22523.37  34805.65  21239.95  0.00  
    Working Capital Loans- Sec18000.00  18000.00  34805.65  21239.95  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-18000.00  -18000.00  -34805.65  -21239.95  0.00  
Short Term Provisions5943.96  2950.74  7657.00  16137.82  14016.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax54.24  54.24  54.24  54.24  54.24  
    Provision for post retirement benefits0.00  0.00  0.00  1193.86  646.97  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5889.72  2896.50  7602.76  14889.72  13315.57  
Total Current Liabilities308006.66  238534.94  224194.88  189260.40  164398.06  
Total Liabilities844565.58  615263.32  483177.96  453986.02  444598.06  
ASSETS0  0  0  0  0  
Gross Block577072.90  432360.23  332682.29  278352.86  225565.34  
Less: Accumulated Depreciation215537.43  155776.32  119845.66  90186.53  57772.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block361535.47  276583.91  212836.63  188166.33  167792.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.43  0.00  1193.18  663.51  1292.70  
Non Current Investments9748.39  0.68  0.12  0.83  0.75  
Long Term Investment9748.39  0.68  0.12  0.83  0.75  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9748.39  0.68  0.12  0.83  0.75  
Long Term Loans & Advances97037.07  76690.86  66763.74  56922.17  50755.56  
Other Non Current Assets17675.18  269.08  11.63  16.34  58.30  
Total Non-Current Assets486010.93  353752.70  280865.69  245823.37  220009.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments155711.23  115580.29  81064.72  73394.06  94991.67  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted155711.23  115580.29  81064.72  73394.06  94991.67  
Inventories6247.98  5910.67  4080.63  3164.18  2861.28  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5523.47  5342.56  3575.60  2625.27  2558.54  
    Other Inventory724.51  568.11  505.03  538.91  302.74  
Sundry Debtors6425.23  5199.04  3329.23  2189.78  2594.16  
    Debtors more than Six months98.61  295.00  150.45  232.83  0.00  
    Debtors Others6406.99  4988.08  3258.36  2036.21  2670.44  
Cash and Bank167206.07  118396.85  101201.41  112276.65  108724.30  
    Cash in hand17.60  8.07  9.95  6.46  53.38  
    Balances at Bank167188.37  118388.78  101191.46  112270.19  108670.92  
    Other cash and bank balances0.10  0.00  0.00  0.00  0.00  
Other Current Assets17519.47  5211.02  4441.66  7359.37  7767.38  
    Interest accrued on Investments3938.81  1277.35  148.87  389.14  479.18  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1029.01  669.73  632.38  390.93  400.94  
    Other current_assets12551.65  3263.94  3660.41  6579.30  6887.26  
Short Term Loans and Advances5444.67  11212.75  8194.62  8325.17  7649.29  
    Advances recoverable in cash or in kind1189.50  610.48  680.00  599.09  880.14  
    Advance income tax and TDS23.48  23.48  23.48  23.48  23.48  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4231.69  10578.79  7491.14  7702.60  6745.67  
Total Current Assets358554.65  261510.62  202312.27  206709.21  224588.08  
Net Current Assets (Including Current Investments)50547.99  22975.68  -21882.61  17448.81  60190.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets844565.58  615263.32  483177.96  453986.02  444598.06  
Contingent Liabilities21817.34  18787.38  16854.95  14350.73  12608.11  
Total Debt18917.07  22523.37  38967.36  25056.23  6856.40  
Book Value50.15  -163.27  -156.69  1.97  152.48  
Adjusted Book Value50.15  -163.27  -156.69  1.97  152.48  
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