Ratnakar Securities Pvt. Ltd.

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe

BSE4090.45-20.7 (-0.5 %)

PREV CLOSE ( ) 4111.15

OPEN PRICE ( ) 4130.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2917

TODAY'S LOW / HIGH ( )4069.65 4135.00

52 WK LOW / HIGH ( )2844.45 5033.2

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	3859.79	3855.47	3852.55	3849.10	3847.96
Equity - Authorised	7500.00	7500.00	7500.00	7500.00	7500.00
Equity - Issued	3859.79	3855.47	3852.55	3849.10	3847.96
Equity Paid Up	3859.79	3855.47	3852.55	3849.10	3847.96
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	608.55	481.21	485.58	350.24	105.11
Total Reserves	15495.98	-66801.84	-64218.75	-3090.75	54826.33
Securities Premium	39933.63	39214.57	38817.01	38337.21	38184.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-24828.08	-106459.63	-103483.62	-41875.82	16194.26
General Reserves	389.07	389.07	389.07	389.07	389.07
Other Reserves	1.36	54.15	58.79	58.79	58.79
Reserve excluding Revaluation Reserve	15495.98	-66801.84	-64218.75	-3090.75	54826.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	19964.32	-62465.16	-59880.62	1108.59	58779.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	4161.71	3816.28	3465.87
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	4161.71	3816.28	3465.87
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-4191.88	-2949.44	-2949.44	-3026.93	-2992.82
Deferred Tax Assets	21693.70	11033.65	8815.14	9757.33	11859.44
Deferred Tax Liability	17501.82	8084.21	5865.70	6730.40	8866.62
Other Long Term Liabilities	471996.55	402287.35	285276.61	230826.80	188755.95
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	48789.93	39855.63	32374.82	32000.88	32191.60
Total Non-Current Liabilities	516594.60	439193.54	318863.70	263617.03	221420.60
Current Liabilities
Trade Payables	31576.15	32089.89	31518.20	15513.29	15675.82
Sundry Creditors	31576.15	32089.89	31518.20	15513.29	15675.82
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	251569.48	180970.94	150214.03	136369.34	134705.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8904.13	7248.27	4442.13	3375.34	5166.63
Interest Accrued But Not Due	42.37	136.07	46.28	32.53	79.86
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	242622.98	173586.60	145725.62	132961.47	129458.97
Short Term Borrowings	18917.07	22523.37	34805.65	21239.95	0.00
Secured ST Loans repayable on Demands	18917.07	22523.37	34805.65	21239.95	0.00
Working Capital Loans- Sec	18000.00	18000.00	34805.65	21239.95	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-18000.00	-18000.00	-34805.65	-21239.95	0.00
Short Term Provisions	5943.96	2950.74	7657.00	16137.82	14016.78
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	54.24	54.24	54.24	54.24	54.24
Provision for post retirement benefits	0.00	0.00	0.00	1193.86	646.97
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5889.72	2896.50	7602.76	14889.72	13315.57
Total Current Liabilities	308006.66	238534.94	224194.88	189260.40	164398.06
Total Liabilities	844565.58	615263.32	483177.96	453986.02	444598.06
ASSETS
Gross Block	577072.90	432360.23	332682.29	278352.86	225565.34
Less: Accumulated Depreciation	215537.43	155776.32	119845.66	90186.53	57772.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	361535.47	276583.91	212836.63	188166.33	167792.98
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.43	0.00	1193.18	663.51	1292.70
Non Current Investments	9748.39	0.68	0.12	0.83	0.75
Long Term Investment	9748.39	0.68	0.12	0.83	0.75
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9748.39	0.68	0.12	0.83	0.75
Long Term Loans & Advances	97037.07	76690.86	66763.74	56922.17	50755.56
Other Non Current Assets	17675.18	269.08	11.63	16.34	58.30
Total Non-Current Assets	486010.93	353752.70	280865.69	245823.37	220009.98
Current Assets Loans & Advances
Currents Investments	155711.23	115580.29	81064.72	73394.06	94991.67
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	155711.23	115580.29	81064.72	73394.06	94991.67
Inventories	6247.98	5910.67	4080.63	3164.18	2861.28
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	5523.47	5342.56	3575.60	2625.27	2558.54
Other Inventory	724.51	568.11	505.03	538.91	302.74
Sundry Debtors	6425.23	5199.04	3329.23	2189.78	2594.16
Debtors more than Six months	98.61	295.00	150.45	232.83	0.00
Debtors Others	6406.99	4988.08	3258.36	2036.21	2670.44
Cash and Bank	167206.07	118396.85	101201.41	112276.65	108724.30
Cash in hand	17.60	8.07	9.95	6.46	53.38
Balances at Bank	167188.37	118388.78	101191.46	112270.19	108670.92
Other cash and bank balances	0.10	0.00	0.00	0.00	0.00
Other Current Assets	17519.47	5211.02	4441.66	7359.37	7767.38
Interest accrued on Investments	3938.81	1277.35	148.87	389.14	479.18
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1029.01	669.73	632.38	390.93	400.94
Other current_assets	12551.65	3263.94	3660.41	6579.30	6887.26
Short Term Loans and Advances	5444.67	11212.75	8194.62	8325.17	7649.29
Advances recoverable in cash or in kind	1189.50	610.48	680.00	599.09	880.14
Advance income tax and TDS	23.48	23.48	23.48	23.48	23.48
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4231.69	10578.79	7491.14	7702.60	6745.67
Total Current Assets	358554.65	261510.62	202312.27	206709.21	224588.08
Net Current Assets (Including Current Investments)	50547.99	22975.68	-21882.61	17448.81	60190.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	844565.58	615263.32	483177.96	453986.02	444598.06
Contingent Liabilities	21817.34	18787.38	16854.95	14350.73	12608.11
Total Debt	18917.07	22523.37	38967.36	25056.23	6856.40
Book Value	50.15	-163.27	-156.69	1.97	152.48
Adjusted Book Value	50.15	-163.27	-156.69	1.97	152.48

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

INTERGLOBE AVIATION LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES