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Interglobe Aviation Ltd.
 
BSE Code 539448
ISIN Demat INE646L01027
Book Value (Rs.) 293.92
NSE Code INDIGO
Dividend Yield  % 0.17
Market Cap  (Rs. Mn) 2209212.32
TTM PE (x) 33.03
TTM EPS (Rs.) 173.00
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised7500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued3864.00  3860.00  3855.47  3852.55  3849.10  
    Equity Paid Up3864.00  3860.00  3855.47  3852.55  3849.10  
    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 & Outstandings1062.00  609.00  481.21  485.58  350.24  
Total Reserves88756.00  15496.00  -66801.84  -64218.75  -3090.75  
    Securities Premium40705.00  39934.00  39214.57  38817.01  38337.21  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance47667.00  -24828.00  -106459.63  -103483.62  -41875.82  
    General Reserves389.00  389.00  389.07  389.07  389.07  
    Other Reserves-5.00  1.00  54.15  58.79  58.79  
Reserve excluding Revaluation Reserve88756.00  15496.00  -66801.84  -64218.75  -3090.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds93682.00  19965.00  -62465.16  -59880.62  1108.59  
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  0.00  4161.71  3816.28  
    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  0.00  4161.71  3816.28  
    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-4192.00  -4192.00  -2949.44  -2949.44  -3026.93  
    Deferred Tax Assets31554.00  21694.00  11033.65  8815.14  9757.33  
    Deferred Tax Liability27362.00  17502.00  8084.21  5865.70  6730.40  
Other Long Term Liabilities698496.00  471997.00  402287.35  285276.61  230826.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions53904.00  48790.00  39855.63  32374.82  32000.88  
Total Non-Current Liabilities748208.00  516595.00  439193.54  318863.70  263617.03  
Current Liabilities0  0  0  0  0  
Trade Payables41756.00  31576.00  32089.89  31518.20  15513.29  
    Sundry Creditors41756.00  31576.00  32089.89  31518.20  15513.29  
    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 Liabilities264923.00  251568.00  180970.94  150214.03  136369.34  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14106.00  8903.00  7248.27  4442.13  3375.34  
    Interest Accrued But Not Due2.00  42.00  136.07  46.28  32.53  
    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 Liabilities250815.00  242623.00  173586.60  145725.62  132961.47  
Short Term Borrowings18000.00  18917.00  22523.37  34805.65  21239.95  
    Secured ST Loans repayable on Demands18000.00  18917.00  22523.37  34805.65  21239.95  
    Working Capital Loans- Sec18000.00  18000.00  18000.00  34805.65  21239.95  
    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  -18000.00  -34805.65  -21239.95  
Short Term Provisions17522.00  5944.00  2950.74  7657.00  16137.82  
    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 Tax54.00  54.00  54.24  54.24  54.24  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1193.86  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17468.00  5890.00  2896.50  7602.76  14889.72  
Total Current Liabilities342201.00  308005.00  238534.94  224194.88  189260.40  
Total Liabilities1184091.00  844565.00  615263.32  483177.96  453986.02  
ASSETS0  0  0  0  0  
Gross Block799714.00  577073.00  432360.23  332682.29  278352.86  
Less: Accumulated Depreciation281897.00  215538.00  155776.32  119845.66  90186.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block517817.00  361535.00  276583.91  212836.63  188166.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7.00  1.00  0.00  1193.18  663.51  
Non Current Investments13183.00  9748.00  0.68  0.12  0.83  
Long Term Investment13183.00  9748.00  0.68  0.12  0.83  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13183.00  9748.00  0.68  0.12  0.83  
Long Term Loans & Advances112504.00  97038.00  76690.86  66763.74  56922.17  
Other Non Current Assets33503.00  17676.00  269.08  11.63  16.34  
Total Non-Current Assets677037.00  486011.00  353752.70  280865.69  245823.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments247748.00  155711.00  115580.29  81064.72  73394.06  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted247748.00  155711.00  115580.29  81064.72  73394.06  
Inventories8203.00  6248.00  5910.67  4080.63  3164.18  
    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 Spare6983.00  5523.00  5342.56  3575.60  2625.27  
    Other Inventory1220.00  725.00  568.11  505.03  538.91  
Sundry Debtors7397.00  6425.00  5199.04  3329.23  2189.78  
    Debtors more than Six months124.00  98.00  295.00  150.45  232.83  
    Debtors Others7360.00  6407.00  4988.08  3258.36  2036.21  
Cash and Bank189629.00  167206.00  118396.85  101201.41  112276.65  
    Cash in hand18.00  18.00  8.07  9.95  6.46  
    Balances at Bank189611.00  167188.00  118388.78  101191.46  112270.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25071.00  17520.00  5211.02  4441.66  7359.37  
    Interest accrued on Investments4254.00  3939.00  1277.35  148.87  389.14  
    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 Expenses2138.00  1029.00  669.73  632.38  390.93  
    Other current_assets18679.00  12552.00  3263.94  3660.41  6579.30  
Short Term Loans and Advances29006.00  5444.00  11212.75  8194.62  8325.17  
    Advances recoverable in cash or in kind12674.00  1190.00  610.48  680.00  599.09  
    Advance income tax and TDS23.00  23.00  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 & Advances16309.00  4231.00  10578.79  7491.14  7702.60  
Total Current Assets507054.00  358554.00  261510.62  202312.27  206709.21  
Net Current Assets (Including Current Investments)164853.00  50549.00  22975.68  -21882.61  17448.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1184091.00  844565.00  615263.32  483177.96  453986.02  
Contingent Liabilities25106.00  21816.00  18787.38  16854.95  14350.73  
Total Debt18000.00  18917.00  22523.37  38967.36  25056.23  
Book Value239.70  50.15  -163.27  -156.69  1.97  
Adjusted Book Value239.70  50.15  -163.27  -156.69  1.97  
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