Inox Leisure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6225.22 Cr.
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P/BV
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9.01
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Book Value (Rs.)
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56.47
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52 Week High/Low (Rs.)
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619/385
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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05/11/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1223.39 | 1126.62 | 1028.58 | 1028.58 | 964.58 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 122.19 | 112.49 | 102.65 | 102.61 | 96.16 |
Total Share Capital | 122.19 | 112.49 | 102.65 | 102.61 | 96.16 |
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Reserves and Surplus | 568.48 | 519.73 | 517.80 | 861.21 | 606.12 |
Total Reserves and Surplus | 568.48 | 519.73 | 517.80 | 861.21 | 606.12 |
Employees Stock Options | 1.90 | 0.73 | 1.43 | 0.00 | 0.00 |
Total Shareholders Funds | 692.57 | 632.94 | 621.88 | 963.81 | 702.28 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | -32.67 |
Minority Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 69.41 | 47.02 | 20.00 | 55.00 | 252.40 |
Other Long Term Liabilities | 2812.12 | 2723.58 | 2666.17 | 78.00 | 78.79 |
Long Term Provisions | 15.33 | 16.68 | 17.89 | 12.67 | 10.10 |
Total Non-Current Liabilities | 2896.85 | 2787.28 | 2704.06 | 145.67 | 341.29 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.08 | 20.00 | 102.64 | 20.00 | 0.00 |
Trade Payables | 135.92 | 105.37 | 129.51 | 159.61 | 113.21 |
Other Current Liabilities | 218.53 | 219.53 | 237.81 | 175.29 | 146.11 |
Short Term Provisions | 18.90 | 19.13 | 19.51 | 14.41 | 14.78 |
Total Current Liabilities | 390.42 | 364.02 | 489.47 | 369.31 | 274.10 |
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Total Capital And Liabilities | 3979.85 | 3784.25 | 3815.41 | 1478.79 | 1285.01 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3063.14 | 3057.79 | 3117.22 | 893.85 | 742.71 |
Intangible Assets | 3.38 | 5.64 | 8.41 | 11.05 | 11.55 |
Capital Work-In-Progress | 26.29 | 56.95 | 85.35 | 63.73 | 53.95 |
Fixed Assets | 3092.81 | 3120.38 | 3210.98 | 968.63 | 808.20 |
Goodwill On Consolidation | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
Non-Current Investments | 0.00 | 0.09 | 0.16 | 0.61 | 1.21 |
Deferred Tax Assets [Net] | 357.62 | 284.04 | 177.28 | 52.85 | 81.12 |
Long Term Loans And Advances | 0.00 | 104.77 | 101.64 | 89.22 | 74.18 |
Other Non-Current Assets | 221.19 | 115.49 | 133.58 | 198.64 | 159.34 |
Total Non-Current Assets | 3689.14 | 3642.28 | 3641.14 | 1327.48 | 1141.56 |
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CURRENT ASSETS | | | | | |
Current Investments | 149.32 | 0.41 | 1.01 | 0.61 | 12.39 |
Inventories | 14.33 | 10.34 | 13.65 | 12.19 | 9.40 |
Trade Receivables | 29.03 | 4.30 | 62.75 | 88.24 | 76.11 |
Cash And Cash Equivalents | 55.83 | 77.37 | 44.69 | 13.65 | 15.03 |
Short Term Loans And Advances | 0.00 | 0.30 | 8.84 | 5.18 | 5.90 |
OtherCurrentAssets | 42.20 | 49.25 | 43.33 | 31.44 | 24.62 |
Total Current Assets | 290.71 | 141.97 | 174.27 | 151.32 | 143.44 |
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Total Assets | 3979.85 | 3784.25 | 3815.41 | 1478.79 | 1285.01 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 195.42 | 266.16 | 641.11 | 591.43 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.16 | 0.61 | 1.21 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 149.32 | 0.41 | 1.01 | 0.61 | 12.39 |