InterGlobe Aviation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

386.40

385.98

385.55

385.26

384.91

Share application money

-

-

48.12

48.56

35.02

Preference share capital

-

-

-

-

-

Reserves & surplus

8,920.40

1,545.95

-6,742.68

-6,474.98

-354.90

Loan funds

Secured loans

1,800.00

1,891.71

2,258.22

3,902.62

2,511.50

Unsecured loans

-

-

-

-

-

Total

11,106.80

3,823.64

-4,050.80

-2,138.56

2,576.53

Uses of funds

Fixed assets

Gross block

79,488.30

37,164.30

43,062.48

22,052.34

19,522.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

27,923.50

1,127.73

15,412.51

770.28

707.21

Net block

51,564.80

36,036.57

27,649.97

21,282.07

18,815.47

Capital work-in-progress

3.00

1.48

20.77

125.31

71.74

Investments

26,402.10

16,453.16

11,514.35

8,032.61

7,290.17

Net current assets

Current assets, loans & advances

37,944.00

29,577.62

19,857.60

16,420.12

16,796.88

Less : current liabilities & provisions

1,04,807.10

78,245.19

63,093.48

47,998.66

40,397.72

Total net current assets

-66,863.10

-48,667.57

-43,235.88

-31,578.54

-23,600.85

Miscellaneous expenses not written

-

-

-

-

-

Total

11,106.80

3,823.64

-4,050.80

-2,138.56

2,576.53

Notes:

Book value of unquoted investments

26,402.10

16,453.16

11,514.35

8,032.61

7,290.17

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6,45,728.80

6,15,184.43

3,09,497.77

2,96,780.14

2,93,933.59

Number of equity sharesoutstanding (Lacs)

3864.23

3859.79

3855.47

3852.55

3849.10