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Interglobe Aviation Ltd.

BSE: 539448 Sector: Services
NSE: INDIGO ISIN Code: INE646L01027
BSE 00:00 | 04 Oct 1851.25 56.35
(3.14%)
OPEN

1845.00

HIGH

1868.05

LOW

1836.25

NSE 00:00 | 04 Oct 1851.75 54.90
(3.06%)
OPEN

1840.00

HIGH

1869.50

LOW

1830.10

OPEN 1845.00
PREVIOUS CLOSE 1794.90
VOLUME 18285
52-Week high 2379.00
52-Week low 1513.30
P/E
Mkt Cap.(Rs cr) 71,353
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1845.00
CLOSE 1794.90
VOLUME 18285
52-Week high 2379.00
52-Week low 1513.30
P/E
Mkt Cap.(Rs cr) 71,353
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Interglobe Aviation Ltd. (INDIGO) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 385.26 384.91 384.80
Reserves -6420.55 -314.00 5477.64
Total Shareholders Funds -6035.29 70.91 5862.44
Secured Loans 3896.74 2505.62 685.64
Unsecured Loans 37016.34 30693.44 25883.35
Total Debt 40913.08 33199.06 26568.99
Total Liabilities 34877.79 33269.97 32431.43
Application of Funds
Gross Block 33264.81 27833.05 22555.12
Capital Work in Progress 125.31 71.74 140.24
Investments 8032.61 7290.17 9499.35
Current Assets, Loans & Advances
Inventories 408.06 316.42 286.13
Sundry Debtors 332.92 219.17 259.61
Cash and Bank 10116.52 11227.06 10829.41
Loans and Advances 6306.42 5708.45 5142.64
Total Current Assets 17163.92 17471.10 16517.79
Current Liabilities and Provisions
Current Liabilities 10964.66 8768.69 9105.98
Provisions 761.46 1609.81 1398.17
Net Current Assets 5437.80 7092.60 6013.64
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 34877.79 33269.98 32431.43
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