InterGlobe Aviation Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE646L01027
52Wk High (Rs.)
6233
BV (Rs.)
98.33
FV (Rs.)
10.00
Bookclosure
13/08/2025
52Wk Low (Rs.)
3945
EPS (Rs.)
187.75
P/E (X)
25.64
Mkt Cap. (Rs. Cr.)
186,085.38
P/BV (X)
48.95
Div Yield (%)
0.21
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
3864.23
3859.79
3855.47
3852.55
3849.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
386.40
385.98
385.55
385.26
384.91
Total Share Capital
386.40
385.98
385.55
385.26
384.91
Reserves and Surplus
8920.40
1545.95
-6742.68
-6474.98
-354.90
Total Reserves and Surplus
8920.40
1545.95
-6742.68
-6474.98
-354.90
Employees Stock Options
0.00
0.00
48.12
48.56
35.02
Total Shareholders Funds
9306.80
1931.93
-6309.02
-6041.17
65.03
Hybrid/Debt/Other Securities
0.00
0.00
5.88
5.88
5.88
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
416.17
381.63
Other Long Term Liabilities
70130.20
47199.66
40228.74
28527.66
23082.68
Long Term Provisions
2358.80
2192.14
1303.24
566.24
537.27
Total Non-Current Liabilities
72489.00
49391.80
41531.98
29510.07
24001.57
CURRENT LIABILITIES
Short Term Borrowings
1800.00
1891.71
2252.34
3480.57
2124.00
Trade Payables
4190.90
3186.64
3212.98
3151.91
1556.06
Other Current Liabilities
26389.70
25084.71
18060.96
14994.47
13614.98
Short Term Provisions
1737.50
582.03
287.57
758.39
1606.74
Total Current Liabilities
34118.10
30745.10
23813.85
22385.33
18901.77
Total Capital And Liabilities
115913.90
82068.82
59042.68
45860.11
42974.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets
51535.10
35988.55
27639.30
21260.67
18782.24
Intangible Assets
29.70
48.02
10.67
21.40
33.23
Capital Work-In-Progress
0.70
0.14
0.00
119.32
66.35
Intangible Assets Under Development
2.30
1.34
20.77
5.99
5.39
Fixed Assets
51567.80
36038.05
27670.74
21407.37
18887.21
Non-Current Investments
1744.30
974.96
0.18
0.12
0.19
Deferred Tax Assets [Net]
419.20
419.19
294.94
294.94
294.94
Long Term Loans And Advances
108.30
85.24
0.00
0.00
1578.83
Other Non-Current Assets
11594.70
8798.83
5005.48
4010.58
1452.54
Total Non-Current Assets
65434.30
46316.26
32971.34
25713.02
22213.72
CURRENT ASSETS
Current Investments
24657.80
15478.20
11514.17
8032.49
7289.98
Inventories
820.30
624.80
591.07
408.06
316.42
Trade Receivables
739.80
642.52
519.90
332.92
219.17
Cash And Cash Equivalents
18859.40
16709.34
11810.57
10116.52
11227.06
Short Term Loans And Advances
17.70
12.50
0.00
0.00
128.60
OtherCurrentAssets
5384.60
2285.21
1635.63
1257.09
1579.31
Total Current Assets
50479.60
35752.56
26071.35
20147.09
20760.53
Total Assets
115913.90
82068.82
59042.68
45860.11
42974.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
645728.80
615184.43
309497.77
296780.14
293933.59
BONUS DETAILS
Bonus Equity Share Capital
309.25
309.25
309.25
309.25
309.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1744.30
974.96
0.18
0.12
0.19
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
24657.80
15478.20
11514.17
8032.49
7289.98