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InterGlobe Aviation Ltd.

Dec 12 BSE 4860.85 (+ 41.50 0.86%)

Volume167096

Prev. Close
4819.35

Open Price
4830.00

Today's Low / High

4818.00 4896.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3946.40 6225.05

Dec 12 NSE 4860.50(+ 41.50 0.86%)

Volume3379049

Prev. Close
4819.00

Open Price
4830.00

Today's Low / High

4811.50 4898.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3945.00 6232.50

(₹ 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	8981.80	1610.45	-6686.06	-6427.75	-314.95
Total Reserves and Surplus	8981.80	1610.45	-6686.06	-6427.75	-314.95
Employees Stock Options	0.00	0.00	48.12	48.56	35.02
Total Shareholders Funds	9368.20	1996.43	-6252.40	-5993.94	104.98
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	69849.60	47199.66	40228.74	28527.66	23082.68
Long Term Provisions	2407.90	2230.11	1336.45	589.69	552.29
Total Non-Current Liabilities	72257.50	49429.77	41565.19	29533.52	24016.60

CURRENT LIABILITIES
Short Term Borrowings	1800.00	1891.71	2252.34	3480.57	2124.00
Trade Payables	4175.60	3157.62	3208.99	3151.82	1551.33
Other Current Liabilities	26495.40	25160.02	18100.17	15024.48	13640.01
Short Term Provisions	1746.80	588.97	289.65	760.28	1608.36
Total Current Liabilities	34217.80	30798.32	23851.15	22417.14	18923.69

Total Capital And Liabilities	115843.50	82224.52	59169.82	45962.60	43051.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51751.80	36105.22	27647.66	21262.10	18783.14
Intangible Assets	29.90	48.33	10.73	21.56	33.50
Capital Work-In-Progress	0.70	0.14	0.00	119.32	66.35
Intangible Assets Under Development	2.30	1.34	20.82	6.04	5.42
Fixed Assets	51784.70	36155.03	27679.21	21409.02	18888.40
Non-Current Investments	1318.30	974.84	0.07	0.01	0.08
Deferred Tax Assets [Net]	419.20	419.19	294.94	294.94	302.69
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1580.66
Other Non-Current Assets	11618.20	8822.34	5046.89	4029.74	1465.40
Total Non-Current Assets	65140.40	46371.40	33021.11	25733.72	22237.24


CURRENT ASSETS
Current Investments	24774.80	15571.12	11558.03	8106.47	7339.41
Inventories	820.30	624.80	591.07	408.06	316.42
Trade Receivables	739.70	642.52	519.90	332.92	218.98
Cash And Cash Equivalents	18962.90	16720.61	11839.69	10120.14	11227.67
Short Term Loans And Advances	0.00	0.00	0.00	0.00	128.60
OtherCurrentAssets	5405.40	2294.07	1640.03	1261.28	1582.85
Total Current Assets	50703.10	35853.12	26148.71	20228.88	20813.92

Total Assets	115843.50	82224.52	59169.82	45962.60	43051.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	645685.50	615201.40	309451.13	296714.46	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	1318.30	974.84	0.07	0.01	0.08

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	24774.80	15571.12	11558.03	8106.47	7339.41

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	3864.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	386.40
Total Share Capital	386.40
Reserves and Surplus	8981.80
Total Reserves and Surplus	8981.80
Employees Stock Options	0.00
Total Shareholders Funds	9368.20
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	69849.60
Long Term Provisions	2407.90
Total Non-Current Liabilities	72257.50
CURRENT LIABILITIES
Short Term Borrowings	1800.00
Trade Payables	4175.60
Other Current Liabilities	26495.40
Short Term Provisions	1746.80
Total Current Liabilities	34217.80
Total Capital And Liabilities	115843.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	51751.80
Intangible Assets	29.90
Capital Work-In-Progress	0.70
Intangible Assets Under Development	2.30
Fixed Assets	51784.70
Non-Current Investments	1318.30
Deferred Tax Assets [Net]	419.20
Long Term Loans And Advances	0.00
Other Non-Current Assets	11618.20
Total Non-Current Assets	65140.40
CURRENT ASSETS
Current Investments	24774.80
Inventories	820.30
Trade Receivables	739.70
Cash And Cash Equivalents	18962.90
Short Term Loans And Advances	0.00
OtherCurrentAssets	5405.40
Total Current Assets	50703.10
Total Assets	115843.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	645685.50
BONUS DETAILS
Bonus Equity Share Capital	309.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1318.30
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	24774.80