Balance Sheet

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE3295.1547.05 (+1.45 %)
PREV CLOSE ( ) 3248.10
OPEN PRICE ( ) 3256.45
BID PRICE (QTY) 3294.50 (39)
OFFER PRICE (QTY) 3296.50 (10)
VOLUME 37329
TODAY'S LOW / HIGH ( )3235.25 3339.00
52 WK LOW / HIGH ( )1810.45 3318.4
NSE3300.0050.8 (+1.56 %)
PREV CLOSE( ) 3249.20
OPEN PRICE ( ) 3260.00
BID PRICE (QTY) 3300.00 (451)
OFFER PRICE (QTY) 3300.90 (402)
VOLUME 2042641
TODAY'S LOW / HIGH( ) 3235.55 3342.00
52 WK LOW / HIGH ( )1810.65 3317
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3855.473852.553849.103847.963844.07
    Equity - Authorised7500.007500.007500.007500.007500.00
    Equity - Issued3855.473852.553849.103847.963844.07
    Equity Paid Up3855.473852.553849.103847.963844.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings481.21485.58350.24105.11406.82
Total Reserves-66801.84-64218.75-3090.7554826.3365207.21
    Securities Premium39214.5738817.0138337.2138184.2137740.96
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-106459.63-103483.62-41875.8216194.2627018.39
    General Reserves389.07389.07389.07389.07389.07
    Other Reserves54.1558.7958.7958.7958.79
Reserve excluding Revaluation Reserve-66801.84-64218.75-3090.7554826.3365207.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-62465.16-59880.621108.5958779.4069458.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.004161.713816.283465.8721936.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.004161.713816.283465.875882.51
    Other Secured0.000.000.000.0016054.18
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2949.44-2949.44-3026.93-2992.82634.49
    Deferred Tax Assets11033.658815.149757.3311859.4412252.02
    Deferred Tax Liability8084.215865.706730.408866.6212886.51
Other Long Term Liabilities402287.35285276.61230826.80188755.9575367.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions39855.6332374.8232000.8832191.6023198.89
Total Non-Current Liabilities439193.54318863.70263617.03221420.60121137.78
Current Liabilities
Trade Payables32089.8931518.2015513.2915675.8214528.08
    Sundry Creditors32089.8931518.2015513.2915675.8214528.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities180970.94150214.03136369.34134705.4663903.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7248.274442.133375.345166.634467.79
    Interest Accrued But Not Due136.0746.2832.5379.86176.13
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.002355.02
    Other Liabilities173586.60145725.62132961.47129458.9756904.71
Short Term Borrowings22523.3734805.6521239.950.000.00
    Secured ST Loans repayable on Demands22523.3734805.6521239.950.000.00
    Working Capital Loans- Sec18000.0034805.6521239.950.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-18000.00-34805.65-21239.950.000.00
Short Term Provisions2950.747657.0016137.8214016.787736.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.2454.2454.2454.246098.52
    Provision for post retirement benefits0.000.001193.86646.97608.88
    Preference Dividend0.000.000.000.000.00
    Other Provisions2896.507602.7614889.7213315.571029.44
Total Current Liabilities238534.94224194.88189260.40164398.0686168.57
Total Liabilities615263.32483177.96453986.02444598.06276764.45
ASSETS
Gross Block432360.23332682.29278352.86225565.3475754.99
Less: Accumulated Depreciation155776.32119845.6690186.5357772.3619134.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block276583.91212836.63188166.33167792.9856620.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001193.18663.511292.70220.15
Non Current Investments0.680.120.830.750.15
Long Term Investment0.680.120.830.750.15
    Quoted0.000.000.000.000.00
    Unquoted0.680.120.830.750.15
Long Term Loans & Advances76690.8666763.7456922.1750755.5627889.25
Other Non Current Assets269.0811.6316.3458.304782.87
Total Non-Current Assets353752.70280865.69245823.37220009.9889528.98
Current Assets Loans & Advances
Currents Investments115580.2981064.7273394.0694991.6765165.70
    Quoted0.000.000.000.000.00
    Unquoted115580.2981064.7273394.0694991.6765165.70
Inventories5910.674080.633164.182861.282114.41
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5342.563575.602625.272558.541952.80
    Other Inventory568.11505.03538.91302.74161.61
Sundry Debtors5199.043329.232189.782594.163624.67
    Debtors more than Six months295.00150.45232.830.000.00
    Debtors Others4988.083258.362036.212670.443703.03
Cash and Bank118396.85101201.41112276.65108724.3086219.97
    Cash in hand8.079.956.4653.3848.89
    Balances at Bank118388.78101191.46112270.19108670.9286171.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5211.024441.667359.377767.3811658.25
    Interest accrued on Investments1277.35148.87389.14479.181433.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses669.73632.38390.93400.942463.42
    Other current_assets3263.943660.416579.306887.267761.62
Short Term Loans and Advances11212.758194.628325.177649.2918452.47
    Advances recoverable in cash or in kind610.48680.00599.09880.141824.45
    Advance income tax and TDS23.4823.4823.4823.486065.01
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10578.797491.147702.606745.6710563.01
Total Current Assets261510.62202312.27206709.21224588.08187235.47
Net Current Assets (Including Current Investments)22975.68-21882.6117448.8160190.02101066.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets615263.32483177.96453986.02444598.06276764.45
Contingent Liabilities18787.3816854.9514350.7312608.1113528.20
Total Debt22523.3738967.3625056.236856.4024291.71
Book Value-163.27-156.691.97152.48179.63
Adjusted Book Value-163.27-156.691.97152.48179.63

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.