Market
  • Company Info.

    InterGlobe Aviation Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 157556.50 Cr. P/BV -25.22 Book Value (`) -161.82
    52 Week High/Low ( ` ) 4179/2222 FV/ML 10/1 P/E(X) 0.00
    Book Closure 24/08/2023 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
          
    INCOME     
    Revenue From Operations [Net]53607.6725653.9714209.9035368.8628165.22
    Other Operating Revenues838.79276.96430.74387.14331.55
    Total Operating Revenues54446.4525930.9314640.6335756.0028496.77
          
    Other Income1434.97725.601036.961535.511324.60
    Total Revenue55881.4226656.5315677.6037291.5129821.37
          
    EXPENSES     
    Aircraft Fuel Expenses23646.029695.243831.2812453.7911942.79
    Aircraft Lease Rentals8370.80311.684471.726363.897543.04
    Operating And Direct Expenses3934.048494.761667.213092.592588.73
    Changes In Inventories Of FG,WIP And Stock-In Trade-1.24-1.681.16-3.05-0.66
    Employee Benefit Expenses4794.753486.443295.494709.963210.56
    Finance Costs3131.732358.022141.981875.87508.96
    Depreciation And Amortisation Expenses5102.975068.604699.453973.93759.58
    Other Expenses7206.733397.151387.385080.193415.74
    Total Expenses56185.8032810.2121495.6737547.1829968.75
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax-304.39-6153.68-5818.07-255.67-147.38
          
    Profit/Loss Before Tax-304.39-6153.68-5818.07-255.67-147.38
          
    Tax Expenses-Continued Operations     
    Current Tax1.400.41-7.879.131.52
    Deferred Tax0.007.75-3.78-31.12-306.15
    Total Tax Expenses1.408.16-11.64-21.99-304.63
    Profit/Loss After Tax And Before ExtraOrdinary Items-305.79-6161.85-5806.43-233.68157.25
          
    Profit/Loss From Continuing Operations-305.79-6161.85-5806.43-233.68157.25
          
    Profit/Loss For The Period-305.79-6161.85-5806.43-233.68157.25
    Consolidated Profit/Loss After MI And Associates-305.79-6161.85-5806.43-233.68157.25
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)-7.93-160.01-150.89-6.074.09
    Diluted EPS (Rs.)-7.93-160.01-150.89-6.074.09
          
    DIVIDEND AND DIVIDEND PERCENTAGE     
    Equity Share Dividend0.000.000.000.00230.64
    Tax On Dividend0.000.000.000.0047.41
  • InterGlobe Aviation Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 157556.50 Cr. P/BV -25.22 Book Value (`) -161.82
    52 Week High/Low ( ` ) 4179/2222 FV/ML 10/1 P/E(X) 0.00
    Book Closure 24/08/2023 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)3855.473852.553849.103847.963844.07
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital385.55385.26384.91384.80384.41
    Total Share Capital385.55385.26384.91384.80384.41
          
    Reserves and Surplus-6686.06-6427.75-314.955476.756514.84
    Total Reserves and Surplus-6686.06-6427.75-314.955476.756514.84
    Employees Stock Options48.1248.5635.0210.5140.68
    Total Shareholders Funds-6252.40-5993.94104.985872.066939.93
    Hybrid/Debt/Other Securities5.885.885.885.885.88
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings0.00416.17381.63346.592193.67
    Deferred Tax Liabilities [Net]0.000.000.000.0064.42
    Other Long Term Liabilities40228.7428527.6623082.6818875.607536.77
    Long Term Provisions1336.45589.69552.29563.50275.82
    Total Non-Current Liabilities41565.1929533.5224016.6019785.6810070.68
          
    CURRENT LIABILITIES     
    Short Term Borrowings2252.343480.572124.000.000.00
    Trade Payables3208.993151.821551.331567.581452.81
    Other Current Liabilities18100.1715024.4813640.0113473.626393.72
    Short Term Provisions289.65760.281608.361396.25163.83
    Total Current Liabilities23851.1522417.1418923.6916437.468010.36
          
    Total Capital And Liabilities59169.8245962.6043051.1542101.0825026.84
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets27647.6621262.1018783.1416745.715631.55
    Intangible Assets10.7321.5633.5033.5930.49
    Capital Work-In-Progress0.00119.3266.35129.2722.02
    Intangible Assets Under Development20.826.045.4210.971.61
    Fixed Assets27679.2121409.0218888.4016919.545685.67
    Non-Current Investments0.070.010.080.080.02
    Deferred Tax Assets [Net]294.94294.94302.69299.280.97
    Long Term Loans And Advances0.000.001580.661275.95584.40
    Other Non-Current Assets5046.894029.741465.401149.77638.75
    Total Non-Current Assets33021.1125733.7222237.2419644.626909.80
          
          
    CURRENT ASSETS     
    Current Investments11558.038106.477339.419499.176516.57
    Inventories591.07408.06316.42286.13211.44
    Trade Receivables519.90332.92218.98259.42362.47
    Cash And Cash Equivalents11839.6910120.1411227.6710872.438622.00
    Short Term Loans And Advances0.000.00128.60455.12466.96
    OtherCurrentAssets1640.031261.281582.851084.201937.61
    Total Current Assets26148.7120228.8820813.9222456.4618117.05
          
    Total Assets59169.8245962.6043051.1542101.0825026.84
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities309451.13296714.46293933.59320855.92153358.78
          
    BONUS DETAILS     
    Bonus Equity Share Capital309.25309.25309.25309.34309.34
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.070.010.080.080.02
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value11558.038106.477339.419499.176516.57
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