Balance Sheet

  • Company Name :
Inox Leisure Ltd Industry : (Entertainment)
  • BSE Code:
  • 532706
  • NSE Symbol:
  • INOXLEISUR
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE312H01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 58.00
  • Market Cap(₹Cr.):
  • 6,213.60
  • Face Value(₹):
  • 10.00
  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 122.19 112.49 102.65 102.61 96.16
Reserves 502.45 452.43 519.19 861.25 573.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 67.99 67.99 0.00 0.00 0.00
Total Shareholders Funds 692.63 632.91 621.84 963.86 669.67
Secured Loans 60.48 84.18 89.11 90.03 129.53
Unsecured Loans 2,887.60 2,760.94 2,730.39 19.97 162.40
Total Debt 2,948.08 2,845.12 2,819.50 110.00 291.93
Other Liabilities 67.64 81.00 91.86 90.67 88.88
Total Liabilities 3,708.35 3,559.03 3,533.20 1,164.53 1,050.48
APPLICATION OF FUNDS :          
Gross Block 4,215.08 3,926.92 3,710.23 1,233.33 997.99
Less: Accumulated Depreciation 1,131.06 845.99 567.11 310.92 226.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,084.02 3,080.93 3,143.12 922.41 771.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.29 56.95 85.35 63.73 53.95
Investments 150.00 1.19 1.87 2.14 14.30
Current Assets, Loans & Advances          
Inventories 14.33 10.34 13.65 12.19 9.40
Sundry Debtors 29.03 4.30 62.75 88.24 75.91
Cash and Bank Balance 55.56 77.08 44.11 13.39 14.48
Loans and Advances 42.15 49.50 52.11 36.56 30.72
Total Current Assets 141.07 141.22 172.61 150.38 130.51
Less : Current Liabilities and Provisions          
Current Liabilities 252.61 206.12 259.77 292.44 217.23
Provisions 18.90 19.13 22.18 21.81 16.93
Total CL & Provisions 271.52 225.24 281.95 314.25 234.16
Net Current Assets -130.44 -84.02 -109.34 -163.87 -103.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 375.35 299.34 187.80 63.18 82.73
Deferred Tax Liability 17.73 15.30 10.52 10.32 1.61
Net Deferred Tax 357.62 284.04 177.28 52.86 81.12
Other Assets 220.87 219.94 234.92 287.27 233.01
Total Assets 3,708.36 3,559.03 3,533.21 1,164.53 1,050.48
Contingent Liabilities 192.92 515.68 549.56 507.49 242.39