Inox Leisure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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