Balance Sheet

  • Company Name :
Inox India Ltd Industry : (Packaging)
  • BSE Code:
  • 544046
  • NSE Symbol:
  • INOXINDIA
  • P/E(TTM):
  • 46.33
  • ISIN Demat:
  • INE616N01034
  • Div & Yield%:
  • 1.13
  • EPS(TTM):
  • 20.99
  • Book Value(₹):
  • 85.80
  • Market Cap(₹Cr.):
  • 8,825.84
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.15 18.15 18.15 9.08 9.08
Reserves 657.75 567.27 515.61 398.75 302.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 675.90 585.42 533.76 407.83 311.88
Secured Loans 4.87 0.00 43.38 60.37 85.72
Unsecured Loans 8.35 5.99 0.00 0.00 59.20
Total Debt 13.22 5.99 43.38 60.37 144.92
Other Liabilities 13.87 12.08 11.43 12.77 13.90
Total Liabilities 702.99 603.49 588.57 480.97 470.70
APPLICATION OF FUNDS :          
Gross Block 333.44 232.63 189.71 146.84 142.32
Less: Accumulated Depreciation 82.26 71.82 59.70 48.22 37.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 251.18 160.81 130.01 98.62 104.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.76 0.22 1.86 2.39 0.41
Investments 291.11 293.35 356.14 69.48 124.57
Current Assets, Loans & Advances          
Inventories 428.70 407.28 318.13 145.71 159.74
Sundry Debtors 158.90 129.85 77.77 111.66 142.67
Cash and Bank Balance 7.36 54.78 8.04 200.20 57.62
Loans and Advances 67.04 95.15 18.61 36.01 56.70
Total Current Assets 662.00 687.06 422.55 493.59 416.73
Less : Current Liabilities and Provisions          
Current Liabilities 464.73 507.03 295.70 210.37 164.70
Provisions 43.98 35.25 28.91 23.89 18.84
Total CL & Provisions 508.71 542.28 324.61 234.26 183.54
Net Current Assets 153.29 144.79 97.94 259.33 233.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.00 2.84 0.00 4.00 13.29
Deferred Tax Liability 13.82 10.75 7.26 9.06 10.41
Net Deferred Tax -7.82 -7.91 -7.26 -5.06 2.88
Other Assets 10.46 12.24 9.88 56.21 5.14
Total Assets 702.99 603.51 588.57 480.97 470.70
Contingent Liabilities 177.96 194.38 133.69 146.49 219.79