Inox Leisure Ltd

  • BSE Code : 532706
  • NSE Symbol : INOXLEISUR
  • ISIN : INE312H01016
  • Industry :ENTERTAINMENT / ELECTRONIC MEDIA SOFTWARE

up-arrow 508.85 0.00(0.00%)

Open Price ()

508.00

Prev. Close ()

508.85

Volume (No’s)

526,706

Market Cap ()

6,225.22

Low Price ()

504.20

High Price ()

510.85

 

Balance Sheet

 Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr) Mar 2017(.Cr)
SOURCES OF FUNDS :      
Share Capital 122.19112.49102.65102.6196.1696.16
Reserves Total 502.45452.43519.19861.25573.51456.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money67.9967.990.000.000.000.00
Total Shareholders Funds692.63632.91621.84963.86669.67552.58
Secured Loans 60.4884.1889.1190.03129.53154.64
Unsecured Loans 2,887.602,760.942,730.3919.97162.40162.33
Total Debt2,948.082,845.122,819.50110.00291.93316.97
Other Liabilities67.6481.0091.8690.6788.8896.02
Total Liabilities3,708.353,559.033,533.201,164.531,050.48965.57
APPLICATION OF FUNDS :      
Gross Block 4,215.083,926.923,710.231,233.33997.99860.66
Less : Accumulated Depreciation 1,131.06845.99567.11310.92226.24157.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,084.023,080.933,143.12922.41771.75702.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress26.2956.9585.3563.7353.9562.55
Producing Properties0.000.000.000.000.000.00
Investments 150.001.191.872.1414.3012.58
Current Assets, Loans & Advances      
Inventories 14.3310.3413.6512.199.409.09
Sundry Debtors 29.034.3062.7588.2475.9146.61
Cash and Bank Balance55.5677.0844.1113.3914.4812.97
Loans and Advances 42.1549.5052.1136.5630.7225.60
Total Current Assets141.07141.22172.61150.38130.5194.27
Less : Current Liabilities and Provisions      
Current Liabilities 252.61206.12259.77292.44217.23164.21
Provisions 18.9019.1322.1821.8116.9314.39
Total Current Liabilities & Provisions271.52225.24281.95314.25234.16178.60
Net Current Assets-130.44-84.02-109.34-163.87-103.65-84.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets375.35299.34187.8063.1882.7363.62
Deferred Tax Liability17.7315.3010.5210.321.6115.34
Net Deferred Tax357.62284.04177.2852.8681.1248.28
Other Assets220.87219.94234.92287.27233.01223.73
Total Assets3,708.363,559.033,533.211,164.531,050.48965.58
Contingent Liabilities192.92515.68549.56507.49242.39309.53

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