Financials of Interglobe Aviation Limited
Financial Report - INTERGLOBE AVIATION LIMITED
Here is a summary of financial information of INTERGLOBE AVIATION LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of INTERGLOBE AVIATION LIMITED is Over INR 500 cr
- Net worth of the company has decreased by -4.44 %
- EBITDA of the company has increased by 1,122.87 %
- Total assets of the company has increased by 28.75 %
- Liabilities of the company has increased by 6.38 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 1,122.87 % |
| Networth | -4.44 % |
| Debt/Equity Ratio | -0.36 |
| Return on Equity | N/A |
| Total Assets | 28.75 % |
| Fixed Assets | 29.26 % |
| Current Assets | 29.41 % |
| Current Liabilities | 6.38 % |
| Trade Receivables | 56.16 % |
| Trade Payables | 1.94 % |
| Current Ratio | 1.09 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of INTERGLOBE AVIATION LIMITED in Company360
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Charges on assets - INTERGLOBE AVIATION LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100611555 | 15 December, 2023 | YES | 600.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100815293 | 26 October, 2023 | NO | 1,245.00 cr | DEUTSCHE BANK AKTIENGESELLSCHAFT |
| 100211989 | 26 September, 2023 | YES | 3,322.40 cr | MUFG Bank Ltd |
| 100332134 | 12 June, 2023 | YES | 2,050.00 cr | Standard Chartered Bank |
| 100619282 | 27 September, 2022 | NO | 400.00 cr | Axis Bank Limited |
| 100564566 | 30 March, 2022 | NO | 744.00 cr | Standard Chartered Bank |
| 100444381 | 28 March, 2022 | YES | 450.00 cr | IDFC FIRST BANK LIMITED |
| 100521583 | 15 December, 2021 | NO | 110.00 cr | DEUTSCHE BANK AG |
| 100510395 | 22 November, 2021 | NO | 380.00 cr | DBS Bank India Limited |
| 100378140 | 27 July, 2021 | YES | 21.64 cr | CITI BANK N.A. |
| 100471046 | 08 July, 2021 | NO | 1,000.00 cr | HDFC BANK LIMITED |
| 100393196 | 24 June, 2021 | YES | 3,000.00 cr | Bank of Baroda |
| 100376365 | 25 February, 2021 | YES | 730.00 cr | BNP Paribas |
| 100266079 | 19 November, 2020 | YES | 826.61 cr | Credit Agricole Corporate and Investment Bank |
| 100291125 | 05 October, 2020 | YES | 1,470.00 cr | DBS Bank Ltd |
| 100279375 | 01 April, 2020 | YES | 76.00 cr | Standard Chartered Bank |
| 100081469 | 07 January, 2020 | YES | 357.07 cr | Oriental Leasing 8 Company Limited |
| 100085006 | 07 January, 2020 | YES | 356.54 cr | Oriental Leasing 8 Company Limited |
| 100283033 | 20 December, 2019 | YES | 1,296.00 cr | First Abu Dhabi Bank PJSC |
| 100275587 | 13 November, 2019 | YES | 44.41 cr | KOTAK MAHINDRA BANK LIMITED |
| 100196203 | 05 August, 2019 | YES | 4,970.00 cr | BARCLAYS BANK PLC |
| 100212380 | 12 July, 2019 | YES | 500.00 cr | The Hongkong and Shanghai Banking Corporation Limited |
| 100215763 | 03 June, 2019 | YES | 867.43 cr | Deutsche Bank AG |
| 100264177 | 09 May, 2019 | NO | 478.88 cr | APF 3 Project No. 3 Limited |
| 100258649 | 29 April, 2019 | NO | 480.77 cr | APF 3 Project No. 3 Limited |
| 100215762 | 04 April, 2019 | YES | 1,050.00 cr | Standard Chartered Bank |
| 100227763 | 28 December, 2018 | NO | 479.63 cr | APF 4 Project No. 8 Limited |
| 100229089 | 17 December, 2018 | NO | 391.34 cr | Berach Aviation Leasing Limited |
| 100222657 | 07 December, 2018 | NO | 411.64 cr | APF 3 Project No. 3 Limited |
| 100224471 | 05 December, 2018 | NO | 413.44 cr | Ortus Aircraft Lease 6 (Dublin) Limited |
| 100213903 | 05 November, 2018 | NO | 426.27 cr | APF 4 Project No. 8 Limited |
| 100206131 | 27 September, 2018 | NO | 420.46 cr | APF 4 Project No. 8 Limited |
| 100209493 | 19 September, 2018 | NO | 409.15 cr | Ahar Aviation Leasing Limited |
| 100147447 | 13 September, 2018 | YES | 354.65 cr | Sky Aircraft Indian One Limited |
| 100188061 | 13 September, 2018 | YES | 382.54 cr | Sky Aircraft Indian Two Limited |
| 100198556 | 13 September, 2018 | YES | 388.08 cr | Sky Aircraft Indian Three Limited |
| 100206251 | 05 September, 2018 | NO | 391.47 cr | FGL Aircraft Ireland Limited |
| 100200760 | 30 August, 2018 | NO | 408.52 cr | APF 1 Project No. 12 Limited |
| 100204126 | 30 August, 2018 | NO | 409.60 cr | Ortus Aircraft Lease 5 (Dublin) Limited |
| 100200861 | 21 August, 2018 | NO | 380.06 cr | Vermillion Aviation (Two) Limited |
| 100200856 | 20 August, 2018 | NO | 380.61 cr | Vermillion Aviation (Two) Limited |
| 100199325 | 06 August, 2018 | NO | 374.74 cr | FGL AIRCRAFT IRELAND LIMITED |
| 100197277 | 30 July, 2018 | NO | 193.30 cr | ALC Blarney Aircraft Limited |
| 100193673 | 12 July, 2018 | NO | 388.18 cr | SDH Wings Leasing 1 Limited |
| 100119911 | 31 May, 2018 | YES | 700.00 cr | The Hongkong and Shanghai Banking Corporation Limited |
| 100051814 | 21 May, 2018 | YES | 78.06 cr | KOTAK MAHINDRA BANK LIMITED |
| 100215525 | 11 May, 2018 | NO | 365.28 cr | GAT MI VOL 1 DESIGNATED ACTIVITY COMPANY |
| 100178449 | 27 April, 2018 | NO | 247.16 cr | Vermillion Aviation (Nine) Limited |
| 100178877 | 27 April, 2018 | NO | 247.16 cr | Vermillion Aviation (Nine) Limited |
| 100151387 | 21 December, 2017 | NO | 361.51 cr | Pembroke Aircraft Leasing 11 Limited |
| 100152147 | 08 December, 2017 | NO | 250.11 cr | SDH Wings Leasing 4 Limited |
| 100151389 | 07 December, 2017 | NO | 361.51 cr | Pembroke Aircraft Leasing 11 Limited |
| 100142775 | 30 November, 2017 | NO | 350.11 cr | Vermillion Aviation (Three) Limited |
| 100151390 | 21 November, 2017 | NO | 361.51 cr | Pembroke Aircraft Leasing 11 Limited |
| 100143152 | 17 November, 2017 | NO | 352.39 cr | Vermillion Aviation (Two) Limited |
| 100124409 | 31 August, 2017 | NO | 268.69 cr | Subria One Designated Activity Company |
| 100121228 | 15 August, 2017 | NO | 268.82 cr | Tiga Aviation Leasing Limited |
| 100071649 | 28 December, 2016 | NO | 360.91 cr | Avolon Aerospace (Ireland) AOE 52 Limited |
| 100062894 | 07 November, 2016 | NO | 352.86 cr | Avolon Aerospace (Ireland) AOE 51 Limited |
| 100059330 | 24 October, 2016 | NO | 226.98 cr | Sunflower Aircraft Leasing Limited |
| 100059969 | 24 October, 2016 | NO | 238.76 cr | Alafco Irish Aircraft Leasing Two Limited |
| 100060348 | 18 October, 2016 | NO | 216.91 cr | Sunflower Aircraft Leasing Limited |
| 100052916 | 19 September, 2016 | NO | 348.45 cr | Avolon Aerospace (Ireland) AOE 50 Limited |
| 100052932 | 08 September, 2016 | NO | 239.28 cr | Alafco Irish Aircraft Leasing Two Limited |
| 100035198 | 18 May, 2016 | NO | 33.65 cr | STANDARD CHARTERED BANK |
| 100031117 | 29 April, 2016 | NO | 350.53 cr | HKAC Leasing 6860 (Ireland) Limited |
| 10552320 | 05 February, 2015 | NO | 258.87 cr | Pembroke Aircraft Leasing 2 Limited |
| 10549402 | 29 December, 2014 | NO | 266.40 cr | Pembroke Aircraft Leasing 3 Limited |
| 10541683 | 28 November, 2014 | NO | 270.97 cr | Pembroke Aircraft Leasing 2 Limited |
| 10541685 | 20 November, 2014 | NO | 270.97 cr | Pembroke Aircraft Leasing 3 Limited |
| 10540071 | 03 November, 2014 | NO | 283.07 cr | Sky High XLIII Leasing Company Limited |
| 10541161 | 07 October, 2014 | NO | 290.81 cr | Sky High XLIII Leasing Company Limited |
| 10530506 | 29 September, 2014 | NO | 295.80 cr | BNP Paribas Singapore Branch |
| 10530515 | 29 September, 2014 | NO | 409.85 cr | BNP Paribas Singapore Branch |
| 10530524 | 22 September, 2014 | NO | 294.49 cr | BNP Paribas Singapore Branch |
| 10530536 | 22 September, 2014 | NO | 407.98 cr | BNP Paribas Singapore Branch |
| 10530516 | 28 August, 2014 | NO | 294.25 cr | BNP Paribas Singapore Branch |
| 10530522 | 28 August, 2014 | NO | 406.97 cr | BNP Paribas Singapore Branch |
| 10541156 | 30 July, 2014 | NO | 290.81 cr | Sky High XXXIV Leasing Company Limited |
| 10529474 | 01 April, 2014 | NO | 404.50 cr | BNP Paribas Singapore Branch |
| 10529517 | 01 April, 2014 | NO | 293.33 cr | BNP Paribas Singapore Branch |
| 10482803 | 06 March, 2014 | NO | 296.77 cr | BNP Paribas Singapore Branch |
| 10483902 | 06 March, 2014 | NO | 413.92 cr | BNP Paribas Singapore Branch |
| 10480957 | 03 March, 2014 | NO | 314.37 cr | Connolly Aviation Capital 4 Limited |
| 10476464 | 03 February, 2014 | NO | 304.00 cr | BNP Paribas Singapore Branch |
| 10476474 | 03 February, 2014 | NO | 415.24 cr | BNP Paribas Singapore Branch |
| 10473630 | 22 January, 2014 | NO | 314.67 cr | Connolly Aviation Capital 3 Limited |
| 10456945 | 24 October, 2013 | NO | 295.85 cr | J.P. Morgan Europe Limited |
| 10456947 | 24 October, 2013 | NO | 403.82 cr | J.P. Morgan Europe Limited |
| 10446436 | 29 August, 2013 | NO | 315.25 cr | J.P. Morgan Europe Limited |
| 10446438 | 29 August, 2013 | NO | 423.68 cr | J.P. Morgan Europe Limited |
| 10443010 | 06 August, 2013 | NO | 295.85 cr | J.P. Morgan Europe Limited |
| 10443013 | 06 August, 2013 | NO | 390.58 cr | J.P. Morgan Europe Limited |
| 10435557 | 03 July, 2013 | NO | 291.00 cr | J.P. Morgan Europe Limited |
| 10435559 | 03 July, 2013 | NO | 390.58 cr | J.P. Morgan Europe Limited |
| 10435614 | 01 July, 2013 | NO | 291.00 cr | J.P. Morgan Europe Limited |
| 10435623 | 01 July, 2013 | NO | 390.58 cr | J.P. Morgan Europe Limited |
| 10434052 | 26 June, 2013 | NO | 298.15 cr | Connolly Aviation Capital 2 Limited |
| 10426559 | 14 May, 2013 | NO | 259.20 cr | J.P. Morgan Europe Limited |
| 10426577 | 14 May, 2013 | NO | 357.48 cr | J.P. Morgan Europe Limited |
| 10419314 | 10 April, 2013 | YES | 357.48 cr | J.P. Morgan Europe Limited |
| 10419318 | 10 April, 2013 | NO | 259.20 cr | J.P. Morgan Europe Limited |
| 10412052 | 14 March, 2013 | NO | 259.20 cr | J.P. Morgan Europe Limited |
| 10412054 | 14 March, 2013 | NO | 357.48 cr | J.P. Morgan Europe Limited |
| 10403473 | 14 February, 2013 | NO | 268.35 cr | Connolly Aviation Capital 1 Limited |
| 10392622 | 13 December, 2012 | NO | 257.98 cr | HKAC Leasing (IGO No. 9) Limited |
| 10387756 | 15 November, 2012 | NO | 252.67 cr | HKAC Leasing (IGO No. 8) Limited |
| 10379893 | 26 September, 2012 | NO | 246.78 cr | HKAC Leasing (IGO No. 7) Limited |
| 10373524 | 02 August, 2012 | NO | 555.10 cr | UT Finance Corporation |
| 10358450 | 25 May, 2012 | NO | 259.44 cr | AWAS 5155 Ireland Limited |
| 10350432 | 04 April, 2012 | NO | 235.90 cr | Avolon Aerospace AOE 33 Limited |
| 10096821 | 03 April, 2008 | NO | 186.78 cr | ALLAVIATION LEASING (IGO. NO. 4 LIMITED) |
| 10085498 | 09 January, 2008 | NO | 182.11 cr | ALLCO LEASING (IGO NO.1) LIMITED |
| 10045000 | 05 March, 2007 | NO | 8.76 cr | WELLS FARGO BANK NORTHWEST NATIONAL ASSOCIATION AS OWNER TRUSTEE |
| 10039863 | 18 January, 2007 | NO | 8.76 cr | McR AVIATION LIMITED |
| 10039947 | 18 January, 2007 | NO | 8.76 cr | McR AVIATION LIMITED |
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