InterGlobe Aviation Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

385.55

385.26

384.91

384.80

384.41

Share application money

48.12

48.56

35.02

10.51

40.68

Preference share capital

-

-

-

-

-

Reserves & surplus

-6,742.68

-6,474.98

-354.90

5,461.25

6,513.82

Loan funds

Secured loans

2,258.22

3,902.62

2,511.50

352.47

2,199.55

Unsecured loans

-

-

-

-

-

Total

-4,050.80

-2,138.56

2,576.53

6,209.03

9,138.46

Uses of funds

Fixed assets

Gross block

43,062.48

22,052.34

19,522.68

22,441.96

7,490.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15,412.51

770.28

707.21

5,663.76

1,828.20

Net block

27,649.97

21,282.07

18,815.47

16,778.20

5,662.04

Capital work-in-progress

20.77

125.31

71.74

140.24

23.63

Investments

11,514.35

8,032.61

7,290.17

9,499.35

6,516.70

Net current assets

Current assets, loans & advances

19,857.60

16,420.12

16,796.88

15,630.67

12,809.37

Less : current liabilities & provisions

63,093.48

47,998.66

40,397.72

35,839.43

15,873.28

Total net current assets

-43,235.88

-31,578.54

-23,600.85

-20,208.76

-3,063.91

Miscellaneous expenses not written

-

-

-

-

-

Total

-4,050.80

-2,138.56

2,576.53

6,209.03

9,138.46

Notes:

Book value of unquoted investments

11,514.35

8,032.61

7,290.17

9,499.35

6,516.70

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3,09,497.77

2,96,780.14

2,93,933.59

3,20,857.87

1,53,366.31

Number of equity sharesoutstanding (Lacs)

3855.47

3852.55

3849.10

3847.96

3844.07