Ratnakar Securities Pvt. Ltd.

INTERGLOBE AVIATION LTD.

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

BSE5371.30-66.3 (-1.22 %)

PREV CLOSE ( ) 5437.60

OPEN PRICE ( ) 5383.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 357025

TODAY'S LOW / HIGH ( )5266.00 5474.95

52 WK LOW / HIGH ( )3946.4 6225.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3864.00	3860.00	3855.47	3852.55	3849.10
Equity - Authorised	7500.00	7500.00	7500.00	7500.00	7500.00
Equity - Issued	3864.00	3860.00	3855.47	3852.55	3849.10
Equity Paid Up	3864.00	3860.00	3855.47	3852.55	3849.10
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	1062.00	609.00	481.21	485.58	350.24
Total Reserves	88756.00	15496.00	-66801.84	-64218.75	-3090.75
Securities Premium	40705.00	39934.00	39214.57	38817.01	38337.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	47667.00	-24828.00	-106459.63	-103483.62	-41875.82
General Reserves	389.00	389.00	389.07	389.07	389.07
Other Reserves	-5.00	1.00	54.15	58.79	58.79
Reserve excluding Revaluation Reserve	88756.00	15496.00	-66801.84	-64218.75	-3090.75
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	93682.00	19965.00	-62465.16	-59880.62	1108.59
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	0.00	4161.71	3816.28
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	0.00	4161.71	3816.28
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	-4192.00	-4192.00	-2949.44	-2949.44	-3026.93
Deferred Tax Assets	31554.00	21694.00	11033.65	8815.14	9757.33
Deferred Tax Liability	27362.00	17502.00	8084.21	5865.70	6730.40
Other Long Term Liabilities	698496.00	471997.00	402287.35	285276.61	230826.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	53904.00	48790.00	39855.63	32374.82	32000.88
Total Non-Current Liabilities	748208.00	516595.00	439193.54	318863.70	263617.03
Current Liabilities
Trade Payables	41756.00	31576.00	32089.89	31518.20	15513.29
Sundry Creditors	41756.00	31576.00	32089.89	31518.20	15513.29
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	264923.00	251568.00	180970.94	150214.03	136369.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14106.00	8903.00	7248.27	4442.13	3375.34
Interest Accrued But Not Due	2.00	42.00	136.07	46.28	32.53
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	250815.00	242623.00	173586.60	145725.62	132961.47
Short Term Borrowings	18000.00	18917.00	22523.37	34805.65	21239.95
Secured ST Loans repayable on Demands	18000.00	18917.00	22523.37	34805.65	21239.95
Working Capital Loans- Sec	18000.00	18000.00	18000.00	34805.65	21239.95
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	-18000.00	-34805.65	-21239.95
Short Term Provisions	17522.00	5944.00	2950.74	7657.00	16137.82
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	54.00	54.00	54.24	54.24	54.24
Provision for post retirement benefits	0.00	0.00	0.00	0.00	1193.86
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17468.00	5890.00	2896.50	7602.76	14889.72
Total Current Liabilities	342201.00	308005.00	238534.94	224194.88	189260.40
Total Liabilities	1184091.00	844565.00	615263.32	483177.96	453986.02
ASSETS
Gross Block	799714.00	577073.00	432360.23	332682.29	278352.86
Less: Accumulated Depreciation	281897.00	215538.00	155776.32	119845.66	90186.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	517817.00	361535.00	276583.91	212836.63	188166.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.00	1.00	0.00	1193.18	663.51
Non Current Investments	13183.00	9748.00	0.68	0.12	0.83
Long Term Investment	13183.00	9748.00	0.68	0.12	0.83
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13183.00	9748.00	0.68	0.12	0.83
Long Term Loans & Advances	112504.00	97038.00	76690.86	66763.74	56922.17
Other Non Current Assets	33503.00	17676.00	269.08	11.63	16.34
Total Non-Current Assets	677037.00	486011.00	353752.70	280865.69	245823.37
Current Assets Loans & Advances
Currents Investments	247748.00	155711.00	115580.29	81064.72	73394.06
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	247748.00	155711.00	115580.29	81064.72	73394.06
Inventories	8203.00	6248.00	5910.67	4080.63	3164.18
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	6983.00	5523.00	5342.56	3575.60	2625.27
Other Inventory	1220.00	725.00	568.11	505.03	538.91
Sundry Debtors	7397.00	6425.00	5199.04	3329.23	2189.78
Debtors more than Six months	124.00	98.00	295.00	150.45	232.83
Debtors Others	7360.00	6407.00	4988.08	3258.36	2036.21
Cash and Bank	189629.00	167206.00	118396.85	101201.41	112276.65
Cash in hand	18.00	18.00	8.07	9.95	6.46
Balances at Bank	189611.00	167188.00	118388.78	101191.46	112270.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	25071.00	17520.00	5211.02	4441.66	7359.37
Interest accrued on Investments	4254.00	3939.00	1277.35	148.87	389.14
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	2138.00	1029.00	669.73	632.38	390.93
Other current_assets	18679.00	12552.00	3263.94	3660.41	6579.30
Short Term Loans and Advances	29006.00	5444.00	11212.75	8194.62	8325.17
Advances recoverable in cash or in kind	12674.00	1190.00	610.48	680.00	599.09
Advance income tax and TDS	23.00	23.00	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	16309.00	4231.00	10578.79	7491.14	7702.60
Total Current Assets	507054.00	358554.00	261510.62	202312.27	206709.21
Net Current Assets (Including Current Investments)	164853.00	50549.00	22975.68	-21882.61	17448.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1184091.00	844565.00	615263.32	483177.96	453986.02
Contingent Liabilities	25106.00	21816.00	18787.38	16854.95	14350.73
Total Debt	18000.00	18917.00	22523.37	38967.36	25056.23
Book Value	239.70	50.15	-163.27	-156.69	1.97
Adjusted Book Value	239.70	50.15	-163.27	-156.69	1.97

attention investors
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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

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INTERGLOBE AVIATION LTD.

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