25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Inox Leisure Ltd.

BSE

  • 286.45 8.30 (2.98%)
  • Vol: 228793
  • BSE Code: 532706
  • PREV. CLOSE
    278.15
  • OPEN PRICE
    278.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    286.45(124)

NSE

  • 286.60 0.00 (0%)
  • Vol: 329436
  • NSE Code: INOXLEISUR
  • PREV. CLOSE
    286.60
  • OPEN PRICE
    278.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    286.60(96)

Inox Leisure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
961.63  
615.57  
615.42  
    Equity - Authorised
1400.50  
750.00  
750.00  
    Equity - Issued
964.58  
618.96  
618.96  
    Equity Paid Up
964.58  
618.96  
618.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
-2.95  
-3.38  
-3.54  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
-326.70  
0.27  
2.54  
Total Reserves
6126.98  
2587.02  
2536.31  
    Securities Premium
2575.22  
1297.58  
1289.13  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1449.39  
710.64  
668.39  
    General Reserves
540.00  
540.00  
540.00  
    Other Reserves
1562.37  
38.79  
38.79  
Reserve excluding Revaluation Reserve
6126.98  
2587.02  
2536.31  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
6761.91  
3202.86  
3154.27  
Minority Interest
0.00  
500.68  
361.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
380.16  
159.01  
487.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
640.01  
159.01  
487.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-259.86  
0.00  
0.00  
Unsecured Loans
1624.90  
1930.00  
1510.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1624.90  
1930.00  
1510.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
243.25  
191.31  
170.92  
    Deferred Tax Assets
76.43  
40.81  
18.11  
    Deferred Tax Liability
319.68  
232.12  
189.02  
Other Long Term Liabilities
43.29  
8.21  
22.73  
Long Term Trade Payables
0.00  
0.00  
29.60  
Long Term Provisions
61.34  
29.47  
23.41  
Total Non-Current Liabilities
2352.93  
2317.99  
2243.85  
Current Liabilities
NA  
NA  
NA  
Trade Payables
892.61  
539.32  
373.37  
    Sundry Creditors
784.15  
539.32  
373.37  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
905.59  
642.22  
1468.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
129.38  
82.49  
75.71  
    Interest Accrued But Not Due
12.42  
3.71  
243.95  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
329.05  
914.50  
    Other Liabilities
577.51  
872.53  
-1192.61  
Short Term Borrowings
146.99  
21.44  
112.24  
    Secured ST Loans repayable on Demands
141.01  
21.44  
112.24  
    Working Capital Loans- Sec
141.01  
21.44  
112.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-135.02  
-21.44  
-112.24  
Short Term Provisions
155.00  
162.34  
22.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
135.00  
152.29  
17.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
20.00  
10.04  
4.88  
Total Current Liabilities
2100.19  
1365.31  
1976.08  
Total Liabilities
11215.03  
7386.85  
7735.82  
ASSETS
NA  
NA  
NA  
Gross Block
11442.73  
6895.93  
6569.66  
Less: Accumulated Depreciation
3620.33  
1762.88  
1413.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
7822.40  
5133.04  
5155.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
391.15  
308.89  
239.01  
Non Current Investments
7.06  
6.94  
5.21  
Long Term Investment
7.06  
6.94  
5.21  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
11.01  
6.94  
5.21  
Long Term Loans & Advances
1474.20  
1044.54  
1403.58  
Other Non Current Assets
378.45  
180.59  
151.36  
Total Non-Current Assets
10192.88  
6735.53  
7016.00  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
64.14  
185.02  
1.06  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
11.01  
6.94  
5.21  
Inventories
75.91  
41.59  
34.01  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
25.55  
13.98  
11.18  
    Other Inventory
50.36  
27.61  
22.83  
Sundry Debtors
623.19  
200.42  
188.10  
    Debtors more than Six months
188.83  
54.21  
60.35  
    Debtors Others
442.01  
167.44  
142.90  
Cash and Bank
134.43  
114.01  
356.77  
    Cash in hand
21.05  
21.78  
13.49  
    Balances at Bank
110.41  
92.23  
343.28  
    Other cash and bank balances
2.97  
0.00  
0.00  
Other Current Assets
42.72  
24.96  
40.11  
    Interest accrued on Investments
2.54  
0.88  
5.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
6.29  
13.53  
    Prepaid Expenses
22.31  
17.78  
20.65  
    Other current_assets
17.86  
0.01  
0.03  
Short Term Loans and Advances
81.77  
85.32  
99.76  
    Advances recoverable in cash or in kind
78.67  
65.13  
87.68  
    Advance income tax and TDS
0.00  
2.62  
16.71  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
10.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
3.10  
7.56  
-4.63  
Total Current Assets
1022.16  
651.32  
719.82  
Net Current Assets (Including Current Investments)
-1078.04  
-714.00  
-1256.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
11215.03  
7386.85  
7735.82  
Contingent Liabilities
2093.41  
260.80  
91.84  
Total Debt
2411.90  
2439.49  
3023.93  
Book Value
73.52  
51.80  
50.98  
Adjusted Book Value
73.52  
51.80  
50.98