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NSE
1645.50
Change Change %
24.40 1.51%

Updated:23 Aug, 2019, 15:58 PM IST

BSE
1647.00
Change Change %
27.10 1.67%

Updated:23 Aug, 2019, 16:01 PM IST

Interglobe Aviation's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 384.41 361.47 6.35%
Share Warrants & Outstandings
Total Reserves 6,639.03 3,362.84 97.42%
Shareholder's Funds 7,077.45 3,779.22 87.27%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,241.37 2,395.71 -6.44%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 369.53 161.81 128.38%
Other Long Term Liabilities 5,121.12 3,966.02 29.12%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1,563.02 629.54 148.28%
Total Non-Current Liabilities 9,295.03 7,153.08 29.94%
Current Liabilities
Trade Payables 1,000.16 774.59 29.12%
Other Current Liabilities 5,006.83 3,898.63 28.43%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 1,389.52 1,535.24 -9.49%
Total Current Liabilities 7,396.51 6,208.47 19.14%
Total Liabilities 23,768.99 17,140.76 38.67%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 5,848.39 4,672.33 25.17%
Less: Accumulated Depreciation 1,269.58 878.49 44.52%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 4,578.81 3,793.84 20.69%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 29.42 23.30 26.25%
Intangible assets under development 3.07 1.88 63.04%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.13 0.03 353.57%
Long Term Loans & Advances 2,104.18 1,077.83 95.22%
Other Non Current Assets 1,148.36 1,373.62 -16.40%
Total Non-Current Assets 7,863.97 6,270.50 25.41%
Current Assets Loans & Advances
Currents Investments 6,343.91 3,713.41 70.84%
Inventories 183.23 163.15 12.31%
Sundry Debtors 226.32 158.70 42.60%
Cash and Bank 6,580.60 4,632.54 42.05%
Other Current Assets 717.48 620.06 15.71%
Short Term Loans and Advances 1,853.49 1,582.40 17.13%
Total Current Assets 15,905.02 10,870.26 46.32%
Net Current Assets (Including Current Investments) 8,508.51 4,661.80 82.52%
Total Current Assets Excluding Current Investments 9,561.11 7,156.85 33.59%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 23,768.99 17,140.76 38.67%
Contingent Liabilities 916.05 442.53 107.00%
Total Debt 2,452.72 2,596.17 -5.53%
Book Value (in ₹) 182.71 103.03 77.33%
Adjusted Book Value (in ₹) 182.71 103.03 77.33%
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