Inox Leisure Ltd. - Research Center
532706 INOXLEISUR Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 122.19 | 112.49 | 102.65 | 102.61 | 96.16 |
| Share application money | 1.90 | 0.73 | 1.43 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 568.54 | 519.69 | 517.76 | 861.25 | 573.51 |
| Loan funds | |||||
| Secured loans | 86.48 | 67.02 | 122.64 | 75.00 | 252.40 |
| Unsecured loans | - | - | - | - | - |
| Total | 779.12 | 699.92 | 744.48 | 1,038.85 | 922.08 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,690.50 | 3,909.81 | 3,696.50 | 1,223.27 | 991.48 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 606.48 | 828.88 | 553.37 | 300.86 | 219.73 |
| Net block | 3,084.02 | 3,080.93 | 3,143.13 | 922.41 | 771.76 |
| Capital work-in-progress | 26.29 | 56.95 | 85.35 | 63.73 | 53.95 |
| Investments | 150.00 | 1.19 | 1.87 | 2.17 | 14.30 |
| Net current assets | |||||
| Current assets, loans & advances | 719.57 | 645.20 | 584.81 | 490.24 | 444.64 |
| Less : current liabilities & provisions | 3,200.76 | 3,084.34 | 3,070.67 | 439.69 | 362.57 |
| Total net current assets | -2,481.19 | -2,439.14 | -2,485.86 | 50.56 | 82.07 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 779.12 | 699.92 | 744.48 | 1,038.85 | 922.08 |
| Notes: | |||||
| Book value of unquoted investments | 149.00 | 0.20 | 0.88 | 2.17 | 14.30 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 195.42 | 332.72 | 404.28 | 607.86 | 649.33 |
| Number of equity sharesoutstanding (Lacs) | 1223.39 | 1126.62 | 1028.58 | 1028.58 | 964.58 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis