"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

Interglobe Aviation Ltd
Industry : Transport - Airlines	Chairman : Vikram Singh Mehta
Home : Indian Private	Book Value: 220.0622867
BSE Code : 539448	Market Cap: 210212.23
NSE Code : INDIGO	P / E : 41.52

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	386.40	386.00	391.43	385.26	384.91
Reserves & Surplus	8920.40	1545.90	-6694.56	-6420.55	-314.00
Total Shareholders Funds	9306.80	1931.90	-6303.13	-6035.29	70.91
Secured Loans	1800.00	1891.70	2252.34	3896.74	2505.62
Unsecured Loans	82827.60	60916.70	51909.24	37016.34	30693.44
Total Debt	84627.60	62808.40	54161.58	40913.08	33199.06
Total Liabilities	93934.40	64740.30	47858.45	34877.79	33269.97
APPLICATION OF FUNDS:
Gross Block	79687.20	57566.60	43224.06	33264.81	27833.05
Less: Accum. Depreciation	28122.40	21530.10	15574.09	11982.74	9017.58
Net Block	51564.80	36036.50	27649.97	21282.07	18815.47
Capital Work in Progress	3.00	1.40	20.77	125.31	71.74
Investments	26402.10	16453.20	11514.35	8032.61	7290.17
Inventories	820.30	624.80	591.07	408.06	316.42
Sundry Debtors	739.80	642.50	519.90	332.92	219.17
Cash and Bank Balance	18859.40	16709.30	11810.57	10116.52	11227.06
Loans and Advances	19484.40	12736.60	7744.48	6145.66	5708.45
Current Liabilities	22198.80	17878.90	11702.02	10803.91	8768.69
Provisions	1740.60	585.10	290.64	761.46	1609.81
Net Current Assets	15964.50	12249.20	8673.36	5437.79	7092.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	93934.40	64740.30	47858.45	34877.78	33269.98
Contingent Liabilities	1911.80	1582.80	1279.88	0.00	1670.21

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView