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Balance Sheet

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE4725.55117.1 (+2.54 %)
PREV CLOSE ( ) 4608.45
OPEN PRICE ( ) 4650.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18691
TODAY'S LOW / HIGH ( )4572.20 4736.30
52 WK LOW / HIGH ( )2844.45 5033.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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