Balance Sheet

  • Company Name :
Inox India Ltd Industry : (Packaging)
  • BSE Code:
  • 544046
  • NSE Symbol:
  • INOXINDIA
  • P/E(TTM):
  • 51.95
  • ISIN Demat:
  • INE616N01034
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 24.22
  • Book Value(₹):
  • 99.26
  • Market Cap(₹Cr.):
  • 11,419.86
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.15 18.15 18.15 18.15 9.08
Reserves 882.73 657.75 567.27 515.61 398.75
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 900.88 675.90 585.42 533.76 407.83
Secured Loans 33.10 4.87 0.00 43.38 60.37
Unsecured Loans 7.47 8.35 5.99 0.00 0.00
Total Debt 40.57 13.22 5.99 43.38 60.37
Other Liabilities 8.57 14.31 12.08 11.43 12.77
Total Liabilities 950.02 703.43 603.49 588.57 480.97
APPLICATION OF FUNDS :          
Gross Block 468.02 341.63 232.63 189.71 146.84
Less: Accumulated Depreciation 112.82 90.44 71.82 59.70 48.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 355.20 251.19 160.81 130.01 98.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.19 4.76 0.22 1.86 2.39
Investments 311.59 291.11 293.35 356.14 69.48
Current Assets, Loans & Advances          
Inventories 471.18 428.70 407.28 318.13 145.71
Sundry Debtors 255.18 172.69 129.85 77.77 111.66
Cash and Bank Balance 5.76 4.77 54.78 8.04 200.20
Loans and Advances 223.03 72.40 95.15 18.61 36.01
Total Current Assets 955.14 678.56 687.06 422.55 493.59
Less : Current Liabilities and Provisions          
Current Liabilities 618.65 469.70 507.03 295.70 210.37
Provisions 61.39 62.82 35.25 28.91 23.89
Total CL & Provisions 680.05 532.52 542.28 324.61 234.26
Net Current Assets 275.10 146.04 144.79 97.94 259.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.76 6.08 2.84 0.00 4.00
Deferred Tax Liability 22.46 13.90 10.75 7.26 9.06
Net Deferred Tax -13.70 -7.82 -7.91 -7.26 -5.06
Other Assets 17.65 18.15 12.24 9.88 56.21
Total Assets 950.03 703.43 603.51 588.57 480.97
Contingent Liabilities 291.40 177.96 194.38 133.69 146.49