Saaketa Consultants LTD

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BSE

InterGlobe Aviation Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: INDIGOEQ BSE: 539448ISIN: INE646L01027INDUSTRY: Airlines

BSE

` 4019.15

Open: 4188.15

Today's Range 3999.00

4188.15

-90.55 ( -2.25 %)

Prev Close: 4109.70

52 Week Range 2129.45

4188.15

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3855.47	3852.55	3849.10	3847.96	3844.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	385.55	385.26	384.91	384.80	384.41
Total Share Capital	385.55	385.26	384.91	384.80	384.41

Reserves and Surplus	-6686.06	-6427.75	-314.95	5476.75	6514.84
Total Reserves and Surplus	-6686.06	-6427.75	-314.95	5476.75	6514.84
Employees Stock Options	48.12	48.56	35.02	10.51	40.68
Total Shareholders Funds	-6252.40	-5993.94	104.98	5872.06	6939.93
Hybrid/Debt/Other Securities	5.88	5.88	5.88	5.88	5.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	416.17	381.63	346.59	2193.67
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	64.42
Other Long Term Liabilities	40228.74	28527.66	23082.68	18875.60	7536.77
Long Term Provisions	1336.45	589.69	552.29	563.50	275.82
Total Non-Current Liabilities	41565.19	29533.52	24016.60	19785.68	10070.68

CURRENT LIABILITIES
Short Term Borrowings	2252.34	3480.57	2124.00	0.00	0.00
Trade Payables	3208.99	3151.82	1551.33	1567.58	1452.81
Other Current Liabilities	18100.17	15024.48	13640.01	13473.62	6393.72
Short Term Provisions	289.65	760.28	1608.36	1396.25	163.83
Total Current Liabilities	23851.15	22417.14	18923.69	16437.46	8010.36

Total Capital And Liabilities	59169.82	45962.60	43051.15	42101.08	25026.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27647.66	21262.10	18783.14	16745.71	5631.55
Intangible Assets	10.73	21.56	33.50	33.59	30.49
Capital Work-In-Progress	0.00	119.32	66.35	129.27	22.02
Intangible Assets Under Development	20.82	6.04	5.42	10.97	1.61
Fixed Assets	27679.21	21409.02	18888.40	16919.54	5685.67
Non-Current Investments	0.07	0.01	0.08	0.08	0.02
Deferred Tax Assets [Net]	294.94	294.94	302.69	299.28	0.97
Long Term Loans And Advances	0.00	0.00	1580.66	1275.95	584.40
Other Non-Current Assets	5046.89	4029.74	1465.40	1149.77	638.75
Total Non-Current Assets	33021.11	25733.72	22237.24	19644.62	6909.80


CURRENT ASSETS
Current Investments	11558.03	8106.47	7339.41	9499.17	6516.57
Inventories	591.07	408.06	316.42	286.13	211.44
Trade Receivables	519.90	332.92	218.98	259.42	362.47
Cash And Cash Equivalents	11839.69	10120.14	11227.67	10872.43	8622.00
Short Term Loans And Advances	0.00	0.00	128.60	455.12	466.96
OtherCurrentAssets	1640.03	1261.28	1582.85	1084.20	1937.61
Total Current Assets	26148.71	20228.88	20813.92	22456.46	18117.05

Total Assets	59169.82	45962.60	43051.15	42101.08	25026.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	309451.13	296714.46	293933.59	320855.92	153358.78

BONUS DETAILS
Bonus Equity Share Capital	309.25	309.25	309.25	309.34	309.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.01	0.08	0.08	0.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	11558.03	8106.47	7339.41	9499.17	6516.57