Interglobe Aviation Ltd. (BSE: INDIGO)
- Overview
- Technical
- Balance-Sheet
- Quarterly Results
- Profit-Loss
- Financial-Ratios
- Cash Flow
- Share Price
- News
| NSE | 0.00 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE(₹) 0.00 |
HIGH PRICE(₹) 0.00 |
LOW PRICE(₹) 0.00 |
CLOSE PRICE(₹) 0.00 |
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VOLUME 0.00 |
52 WK LOW (₹) 875.25 (30-07-2020) |
52 WK HIGH (₹) 1860 (15-07-2021) |
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| BSE | 1645.2 | ||||||
|---|---|---|---|---|---|---|---|
OPEN PRICE₹) 1620 |
HIGH PRICE(₹) 1654.55 |
LOW PRICE (₹) 1588.95 |
CLOSE PRICE(₹) 1645.2 |
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VOLUME 25402 |
VALUE 41791400 |
BID QTY 0 |
OFFER QTY 0 |
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Stock Summary
| Trade Value (₹ in Lacs) : 2147.48 | MCap (₹ in Mn) : 611297.94 | Dividend Yield(%) : 0 | Price/Earning (TTM) : 0 |
|---|---|---|---|
| TTM EPS (₹) : -0 | Price/Sales (TTM) : 0 | P/E Ratio : 0.01 | Price/Book (MRQ) : 33.49 |
| Book Value(₹) : 0 | Face Value(₹) : 0 | Latest Reserve (₹ in Mn): 14401.75 | EPSc : -6.45 |
| PE : 0 | TTMNP : -44271.78 | TTMTAX : -3600.29 | TTMINTEREST : 20405.01 |
| TTMDEPRECIATION : 42667.35 | TTMNetSales : 217384.46 | EV_Sales : 2.35 | EV (in Mn) : 509860.28 |
| TTMEBITDA : 15200.29 | EV_EBITDA : 33.54 | TTMCashProfit : -1604.43 | TTMCEPS : -4.17 |
| Price_CEPS : -381.01 | TTMNPAEX : -44271.78 |
Peer Group Compare
| Comp. Name | Price | M.Cap | Div Yld % | P/E Ratio | Price/Earning (TTM) | TTM EPS (₹) | |
|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. (BSE) | 1775.3 ( 2.27%) |
30837.22 | 3.58 | 0 | 12.81 | 71.97 | |
| Spicejet Ltd. (BSE) | 38.55 ( -1.78%) |
4920.69 | 0 | 0 | 0 | -23.98 | |
| Jet Airways (India) Ltd. (BSE) | 107.35 ( -0.65%) |
954.79 | 0 | 0 | 0 | -373.62 | |
| TAAL Enterprises Ltd. (BSE) | 1514.6 ( -0.72%) |
102.39 | 0 | 32855 | 0 | -18.97 | |
| Taneja Aerospace & Aviation Ltd. (BSE) | 107.3 ( -0.83%) |
84.52 | 0 | 0.1 | 17.2 | 1.97 | |
Management Info
Chairman : Meleveetil DamodaranManaging Director :
Company Secretory : Sanjay Gupta
Incorporation Year : 2004
Registered Office
Address : Upper Ground FloorThapar House, Gate No. 2
Western Wing, 124 Janpath
City-Pincode : New Delhi-110001
Phone : 96500 98905
Website : www.goindigo.in
Email : investors@goindigo.in
Registrars Details
Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE
Balance Sheet
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS: | |||||
| Share Capital | 3.85 | 3.84 | 3.84 | 3.61 | |
| Equity - Authorised | 7.5 | 7.5 | 7.5 | 7.5 | |
| Equity - Issued | 3.85 | 3.84 | 3.84 | 3.61 | |
| Equity Paid Up | 3.85 | 3.84 | 3.84 | 3.61 | |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preference Capital Paid Up | 0.00 | 0.00 | 0 | 0 | |
| Face Value | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 54.83 | 65.21 | 66.39 | 33.63 | |
| Securities Premium | 38.18 | 37.74 | 37.74 | 12.6 | |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit & Loss Account Balances | 16.19 | 27.02 | 28.23 | 20.61 | |
| General Reserves | 0.39 | 0.39 | 0.39 | 0.39 | |
| Reserve excluding Revaluation Reserve | 54.83 | 65.21 | 66.39 | 33.63 | |
| Revaluation Reserves | 0.00 | 0.00 | 0 | 0 | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 5.63 | 2.76 | 1.97 | 1.22 | |
| Total Liabilities | 256.64 | 169.52 | 146.37 | 102.63 | |
| APPLICATION OF FUNDS : | |||||
| Cash and balance with Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash with RBI | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash in hand & others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balances with banks and money at call | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 119.25 | 77.4 | 82.3 | 56.58 | |
| Investments in India | 0.00 | 0.00 | 0.00 | 0.00 | |
| GOI/State Govt. Securities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Shares - Corporate | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Government securitiesC | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Credit, Over Draft & Loans repayable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross block | 225.57 | 75.75 | 58.48 | 46.72 | |
| Premises | 2.21 | 0.00 | 0.00 | 0.00 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 5.4 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 57.77 | 19.13 | 12.7 | 8.78 | |
| Net Block | 167.79 | 56.62 | 45.79 | 37.94 | |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 1.4 | 0.24 | 0.32 | 0.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 256.64 | 169.52 | 146.37 | 102.63 | |
| Contingent Liabilities | 14.76 | 13.53 | 2.81 | 4.43 | |
| Claims not acknowledged as debts | 14.76 | 13.53 | 2.81 | 4.43 | |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 0.15 | 0.18 | 0.18 | 0.1 | |
| Adjusted Book Value | 0.15 | 0.18 | 0.18 | 0.1 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS: | ||||||
| Share Capital | 3.85 | 3.84 | 3.84 | 3.61 | 3.6 | |
| Equity - Authorised | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | |
| Equity - Issued | 3.85 | 3.84 | 3.84 | 3.61 | 3.6 | |
| Equity Paid Up | 3.85 | 3.84 | 3.84 | 3.61 | 3.6 | |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Reserves | 54.67 | 65.2 | 66.39 | 33.63 | 22.95 | |
| Securities Premium | 38.18 | 37.74 | 37.74 | 12.6 | 11.97 | |
| Capital Reserves | 0 | 0 | 0 | 0 | 0 | |
| Profit & Loss Account Balances | 16.04 | 27.01 | 28.23 | 20.61 | 10.54 | |
| General Reserves | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | |
| Reserve excluding Revaluation Reserve | 54.67 | 65.2 | 66.39 | 33.63 | 22.95 | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Demand Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Savings Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Deposits / Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities & Provisions | 5.53 | 2.74 | 1.97 | 6.3 | 8.48 | |
| Total Liabilities | 256.38 | 169.49 | 146.37 | 107.7 | 95.53 | |
| APPLICATION OF FUNDS : | ||||||
| Cash and balance with Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash with RBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash in hand & others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balances with banks and money at call | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 119.23 | 77.39 | 82.3 | 61.65 | 39.8 | |
| Investments in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GOI/State Govt. Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Shares - Corporate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Government securitiesC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills Purchased & Discounted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Credit, Over Draft & Loans repayable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Term Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross block | 225.55 | 75.75 | 58.48 | 46.72 | 53.37 | |
| Premises | 2.21 | 0 | 0 | 0 | 0 | |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Fixed Assets | 5.4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 57.77 | 19.13 | 12.7 | 8.78 | 5.89 | |
| Net Block | 167.78 | 56.62 | 45.79 | 37.94 | 47.47 | |
| Less: Impairment of Assets | 0 | 0 | 0 | 0 | 0 | |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 1.4 | 0.24 | 0.32 | 0.25 | 0.32 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Accrued Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stationery and stamps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 256.38 | 169.49 | 146.37 | 107.7 | 95.53 | |
| Contingent Liabilities | 12.59 | 11.35 | 2.81 | 4.43 | 0.39 | |
| Claims not acknowledged as debts | 12.59 | 11.35 | 2.81 | 4.43 | 0.39 | |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given in India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acceptances, endorsements & other obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bills for collection | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 0.15 | 0.18 | 0.18 | 0.1 | 0.07 | |
| Adjusted Book Value | 0.15 | 0.18 | 0.18 | 0.1 | 0.07 | |
Quarterly Results
| Particulars | Sep-2020 | Jun-2020 | Mar-2020 | Feb-2019 | |
|---|---|---|---|---|---|
| Date End | Audited | Audited | Audited | Audited | |
| Interest Earned | 27409.62 | 7667.38 | 82990.58 | 99316.88 | |
| Income On Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest / Discount On Advances / Bills | 0 | 0 | 0 | 0 | |
| Others | 0 | 0 | 0 | 0 | |
| Other Income | 8019.45 | 3770.81 | 3355.62 | 3984.83 | |
| Total Income | 35429.07 | 11438.19 | 86346.2 | 103301.71 | |
| Interest Expended | 5625.24 | 5097.45 | 4877.47 | 4804.85 | |
| Operating Expenses | 0 | 0 | 0 | 0 | |
| Total Expenditure | 30486.57 | 23800.94 | 84300.84 | 82554.35 | |
| Operating Profit Before Provisions and Contingencies | 4942.5 | -12362.75 | 2045.36 | 20747.36 | |
| Exceptional Items | 0 | 0 | 0 | 0 | |
| Provisions and contingencies | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -11948.51 | -28425.78 | -12897.73 | 5565.32 | |
| Tax | -0.2 | 17.15 | -4189.68 | 605.6 | |
| Profit After Tax | -11948.31 | -28442.93 | -8708.05 | 4959.72 | |
| +/- Extraordinary Items | 0 | 0 | 0 | 0 | |
| +/- Prior period items | 0 | 0 | 0 | 0 | |
| Net Profit | -11948.31 | -28442.93 | -8708.05 | 4959.72 | |
| Minority Interest | 0 | 0 | 0 | 0 | |
| Shares of Associates | 0 | 0 | 0 | 0 | |
| Other related items | 0 | 0 | 0 | 0 | |
| Misc. Expenses Written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Consolidated Net Profit | -11948.31 | -28442.93 | -8708.05 | 4959.72 | |
| Equity Capital | -11948.31 | -28442.93 | -8708.05 | 4959.72 | |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | |
| Reserves | 0 | 0 | 0 | 0 | |
| % of Shares held by Govt | 0 | 0 | 0 | 0 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amount of Net NPAs | 0 | 0 | 0 | 0 | |
| % of Gross / Net NPAs | NA | NA | NA | NA | |
| % of Net NPAs | 0 | 0 | 0 | 0 | |
| % of Gross NPAs | 0 | 0 | 0 | 0 | |
| Return on Assets | 0 | 0 | 0 | 0 | |
| No of Public Share Holdings | NA | NA | NA | NA | |
| % of Public Share Holdings | NA | NA | NA | NA | |
| Basic Eps After Extraordinary Items | -31.05 | -73.92 | -22.63 | 12.89 | |
| Basic Eps Before Extraordinary Items | -31.05 | -73.92 | -22.63 | 12.89 | |
| PBIDTM% | 18.03 | -161.24 | 2.46 | 20.89 | |
| PBDTM% | -2.49 | -227.72 | -3.41 | 16.05 | |
| PBTM% | -43.59 | -370.74 | -15.54 | 5.6 | |
| PATM% | -43.59 | -370.96 | -10.49 | 4.99 | |
| Particulars | Sep-2020 | Mar-2020 | |
|---|---|---|---|
| Date End | Audited | Audited | |
| Interest Earned | 27409.6 | 82990.6 | |
| Income On Investments | 0 | 0 | |
| Interest On Balances With Rbi Other Inter Bank Funds | 0 | 0 | |
| Interest / Discount On Advances / Bills | 0 | 0 | |
| Others | 0.00 | 0.00 | |
| Other Income | 8015.2 | 3358.6 | |
| Total Income | 35424.9 | 86349.1 | |
| Interest Expended | 5625.2 | 4877.5 | |
| Operating Expenses | 0.00 | 0.00 | |
| Total Expenditure | 30483.4 | 84343.2 | |
| Operating Profit Before Provisions and Contingencies | 4941.5 | 2005.9 | |
| Exceptional Items | 0 | 0 | |
| Provisions and contingencies | 0.00 | 0.00 | |
| Profit Before Tax | -11947.7 | -12934.3 | |
| Tax | 0 | -4199.6 | |
| Profit After Tax | -11947.7 | -8734.7 | |
| +/- Extraordinary Items | 0.00 | 0.00 | |
| +/- Prior period items | 0.00 | 0.00 | |
| Net Profit | -11947.7 | -8734.7 | |
| Minority Interest | 0.00 | 0.00 | |
| Shares of Associates | 0.00 | 0.00 | |
| Other related items | 0.00 | 0.00 | |
| Misc. Expenses Written off | 0.00 | 0.00 | |
| Consolidated Net Profit | -11947.7 | -8734.7 | |
| Equity Capital | -11947.7 | -8734.7 | |
| Face Value (IN RS) | 10 | 10 | |
| Reserves | 0 | 0 | |
| % of Shares held by Govt | 0.00 | 0.00 | |
| Capital Adequacy Ratio | 0.00 | 0.00 | |
| Gross / Net NPAs | 0.00 | 0.00 | |
| Amount of Gross NPAs | 0.00 | 0.00 | |
| Amount of Net NPAs | 0.00 | 0.00 | |
| % of Gross / Net NPAs | NA | NA | |
| % of Net NPAs | 0.00 | 0.00 | |
| % of Gross NPAs | 0.00 | 0.00 | |
| Return on Assets | 0.00 | 0.00 | |
| No of Public Share Holdings | NA | NA | |
| % of Public Share Holdings | NA | NA | |
| Basic Eps After Extraordinary Items | -31.05 | -22.7 | |
| Basic Eps Before Extraordinary Items | -31.05 | -22.7 | |
| PBIDTM% | 18.03 | 2.42 | |
| PBDTM% | -2.49 | -3.46 | |
| PBTM% | -43.59 | -15.59 | |
| PATM% | -43.59 | -10.52 | |
Profit-Loss
| Particulars | |
|---|---|
| Particulars | |
|---|---|
Financial Ratios
| Particulars | |
|---|---|
| Particulars | |
|---|---|
Cash Flow
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|
| Net Profit Before Taxes | -2.56 | -1.47 | 31.27 | 21.44 | |
| Adjustments for Expenses & Provisions : | 59.32 | 5.25 | 0.04 | -0.52 | |
| Adjustments for Liabilities & Assets: | 16.1 | 28.94 | 15.1 | 21.14 | |
| Refund/(payment) of direct taxes | -3.15 | -0.96 | -7.38 | -4.24 | |
| Other Direct payments | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 69.72 | 31.76 | 39.03 | 37.82 | |
| Cash Flow from investing activities | -45.68 | -25.36 | -41.6 | -30.38 | |
| Cash Flow from financing activities | -24.07 | -5.92 | 7.66 | -14.01 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.04 | 0.47 | 5.1 | -6.57 | |
| Opening Cash & Cash Equivalents | 7.28 | 6.71 | 1.53 | 8.05 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | -0.06 | 0.1 | 0.08 | 0.05 | |
| Closing Cash & Cash Equivalent | 7.19 | 7.28 | 6.71 | 1.53 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | -0.06 | 0.1 | 0.08 | 0.05 | |
(₹ in Million)
| Particulars | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|
| Net Profit Before Taxes | -2.56 | -1.47 | 31.27 | 21.44 | |
| Adjustments for Expenses & Provisions : | 59.32 | 5.25 | 0.04 | -0.52 | |
| Adjustments for Liabilities & Assets: | 16.1 | 28.94 | 15.1 | 21.14 | |
| Refund/(payment) of direct taxes | -3.15 | -0.96 | -7.38 | -4.24 | |
| Other Direct payments | 0 | 0 | 0 | 0 | |
| Cash Flow from operating activities | 69.72 | 31.76 | 39.03 | 37.82 | |
| Cash Flow from investing activities | -45.68 | -25.36 | -41.6 | -30.38 | |
| Cash Flow from financing activities | -24.07 | -5.92 | 7.66 | -14.01 | |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | |
| Net increase/(decrease) in cash and cash equivalents | -0.04 | 0.47 | 5.1 | -6.57 | |
| Opening Cash & Cash Equivalents | 7.28 | 6.71 | 1.53 | 8.05 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | -0.06 | 0.1 | 0.08 | 0.05 | |
| Closing Cash & Cash Equivalent | 7.19 | 7.28 | 6.71 | 1.53 | |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | |
| Effect of Foreign Exchange Fluctuations | -0.06 | 0.1 | 0.08 | 0.05 | |