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InterGlobe Aviation Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 175894.63 Cr. P/BV 26.12 Book Value (Rs.) 174.13
52 Week High/Low (Rs.) 5970/3895 FV/ML 10/1 P/E(X) 0.00
Bookclosure 13/08/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3866.133864.233859.793855.473852.55
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital386.60386.40385.98385.55385.26
Total Share Capital386.60386.40385.98385.55385.26
      
Reserves and Surplus6584.508981.801610.45-6686.06-6427.75
Total Reserves and Surplus6584.508981.801610.45-6686.06-6427.75
Employees Stock Options0.000.000.0048.1248.56
Total Shareholders Funds6971.109368.201996.43-6252.40-5993.94
Hybrid/Debt/Other Securities0.000.000.005.885.88
Minority Interest16.300.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.00416.17
Other Long Term Liabilities87433.7069849.6047199.6640228.7428527.66
Long Term Provisions3310.002407.902230.111336.45589.69
Total Non-Current Liabilities90743.7072257.5049429.7741565.1929533.52
      
CURRENT LIABILITIES     
Short Term Borrowings1806.301800.001891.712252.343480.57
Trade Payables4990.504175.603157.623208.993151.82
Other Current Liabilities28853.2026495.4025160.0218100.1715024.48
Short Term Provisions2621.001746.80588.97289.65760.28
Total Current Liabilities38271.0034217.8030798.3223851.1522417.14
      
Total Capital And Liabilities136002.10115843.5082224.5259169.8245962.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets63141.1051751.8036105.2227647.6621262.10
Intangible Assets16.0029.9048.3310.7321.56
Capital Work-In-Progress38.700.700.140.00119.32
Intangible Assets Under Development20.602.301.3420.826.04
Fixed Assets63216.4051784.7036155.0327679.2121409.02
Non-Current Investments1931.001318.30974.840.070.01
Deferred Tax Assets [Net]0.00419.20419.19294.94294.94
Other Non-Current Assets12925.5011618.208822.345046.894029.74
Total Non-Current Assets78072.9065140.4046371.4033021.1125733.72
      
      
CURRENT ASSETS     
Current Investments25743.8024774.8015571.1211558.038106.47
Inventories984.80820.30624.80591.07408.06
Trade Receivables599.60739.70642.52519.90332.92
Cash And Cash Equivalents23999.3018962.9016720.6111839.6910120.14
OtherCurrentAssets6601.705405.402294.071640.031261.28
Total Current Assets57929.2050703.1035853.1226148.7120228.88
      
Total Assets136002.10115843.5082224.5259169.8245962.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities746824.70645685.50615201.40309451.13296714.46
      
BONUS DETAILS     
Bonus Equity Share Capital309.25309.25309.25309.25309.25
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1931.001318.30974.840.070.01
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value25743.8024774.8015571.1211558.038106.47

 
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