August, 08 2026 Saturday 15:53 Hrs
Last update 11-9-2025
  • SENSEX :   78,499.17

  • Top commodity trading and broking companies in India-455.59( -0.58%) 07-Aug-2026
Negative
Sensex 78499.17 -455.59  (-0.58) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
High Low
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Balance Sheet

Interglobe Aviation Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
539448
INE646L01027
166.8638214
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGO
0
206673.3
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 386.60386.40386.00391.43385.26384.91
Reserves Total 6065.408920.401545.90-6694.56-6426.43-319.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.005.885.88
Total Shareholders Funds6452.009306.801931.90-6303.13-6035.2970.91
Secured Loans 1806.301800.001891.702252.343896.742505.62
Unsecured Loans 83440.0065288.4049388.4042601.8832981.1027354.03
Total Debt85246.3067088.4051280.1044854.2236877.8429859.65
Other Liabilities26168.2017539.2011528.309307.374035.243339.41
Total Liabilities117866.5093934.4064740.3047858.4634877.7933269.97
APPLICATION OF FUNDS :
Gross Block 95321.5079687.2057566.6043224.0633264.8127833.05
Less : Accumulated Depreciation 32774.0028122.4021530.1015574.0911982.749017.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 62547.5051564.8036036.5027649.9721282.0718815.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress36.103.001.4020.77125.3171.74
Producing Properties0.000.000.000.000.000.00
Investments 35212.6026402.1016453.2011514.358032.617290.17
Current Assets, Loans & Advances
Inventories 984.80820.30624.80591.07408.06316.42
Sundry Debtors 599.60739.80642.50519.90332.92219.17
Cash and Bank Balance23629.6018859.4016709.3011810.5710116.5211227.06
Loans and Advances 6605.305402.302297.701635.631257.081707.91
Total Current Assets31819.3025821.8020274.3014557.1712114.5913470.56
Less : Current Liabilities and Provisions
Current Liabilities 22233.2020238.9016743.4010893.6010220.868094.47
Provisions 2594.101740.60585.10290.64761.461609.81
Total Current Liabilities & Provisions24827.3021979.5017328.5011184.2410982.329704.28
Net Current Assets6992.003842.302945.803372.931132.273766.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4501.603140.601554.701103.37878.00969.16
Deferred Tax Liability4501.602721.401135.50808.42583.05674.22
Net Deferred Tax0.00419.20419.20294.95294.95294.94
Other Assets13078.3011703.008884.205005.484010.583031.38
Total Assets117866.5093934.4064740.3047858.4534877.7833269.98
Contingent Liabilities3564.001911.801582.801279.880.001670.21
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