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INOX Leisure Ltd.

BSE: 532706 | NSE: INOXLEISUR | Series: NA | ISIN: INE312H01016 | SECTOR: Media & Entertainment

BSE Live

Oct 29, 15:40
255.85 -6.95 (-2.64%)
Volume
AVERAGE VOLUME
5-Day
23,428
10-Day
24,775
30-Day
50,472
7,180
  • Prev. Close

    262.80

  • Open Price

    262.95

  • Bid Price (Qty.)

    255.00 (240)

  • Offer Price (Qty.)

    256.20 (151)

NSE Live

Oct 29, 15:58
255.55 -7.45 (-2.83%)
Volume
AVERAGE VOLUME
5-Day
228,950
10-Day
291,075
30-Day
597,462
216,812
  • Prev. Close

    263.00

  • Open Price

    260.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    255.55 (1745)

Financials

2019 2018 2017 2016 2015
Balance Sheet of INOX Leisure (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 102.61 102.61 96.16 96.16 96.16  
Total Share Capital 102.61 102.61 96.16 96.16 96.16  
Reserves and Surplus 517.81 861.25 573.51 456.42 494.94  
Total Reserves and Surplus 517.81 861.25 573.51 456.42 494.94  
Total Shareholders Funds 621.84 963.85 669.67 552.59 591.10  
NON-CURRENT LIABILITIES  
Long Term Borrowings 20.00 55.00 252.40 291.93 216.93  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 5.86  
Other Long Term Liabilities 2,666.17 78.00 78.79 86.01 2.35  
Long Term Provisions 17.89 12.67 10.10 10.01 7.78  
Total Non-Current Liabilities 2,704.06 145.67 341.29 387.95 232.92  
CURRENT LIABILITIES  
Short Term Borrowings 102.64 20.00 0.00 0.00 25.13  
Trade Payables 129.34 159.62 113.05 88.48 72.79  
Other Current Liabilities 237.76 174.99 145.85 100.76 88.52  
Short Term Provisions 19.51 14.41 14.78 14.39 16.43  
Total Current Liabilities 489.25 369.02 273.69 203.63 202.87  
Total Capital And Liabilities 3,815.15 1,478.54 1,284.65 1,144.17 1,026.89  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3,117.22 893.85 742.71 672.83 619.91  
Intangible Assets 25.91 28.55 29.05 29.93 28.71  
Capital Work-In-Progress 85.35 63.73 53.95 62.55 55.73  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 3,228.48 986.13 825.70 765.31 704.35  
Non-Current Investments 1.15 1.64 2.23 2.18 2.51  
Deferred Tax Assets [Net] 177.28 52.85 81.12 48.29 0.00  
Long Term Loans And Advances 101.64 89.22 74.18 69.00 192.78  
Other Non-Current Assets 133.28 198.05 158.83 154.73 12.81  
Total Non-Current Assets 3,641.82 1,327.89 1,142.07 1,039.50 912.44  
CURRENT ASSETS  
Current Investments 0.72 0.53 12.07 10.40 15.09  
Inventories 13.65 12.19 9.40 9.09 6.85  
Trade Receivables 62.75 88.24 76.11 46.61 53.50  
Cash And Cash Equivalents 44.11 13.13 14.48 12.97 26.89  
Short Term Loans And Advances 8.84 5.18 5.90 4.42 10.67  
OtherCurrentAssets 43.27 31.38 24.62 21.18 1.47  
Total Current Assets 173.33 150.65 142.58 104.67 114.45  
Total Assets 3,815.15 1,478.54 1,284.65 1,144.17 1,026.89  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 404.28 607.86 649.33 705.71 785.43  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 4.41  
Stores, Spares And Loose Tools 0.00 12.36 4.95 4.30 0.00  
Trade/Other Goods 0.00 12.36 4.95 4.30 0.00  
Capital Goods 25.92 24.51 27.77 32.60 4.60  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.14 0.72 0.47 0.42 1.08  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1.87 2.17 2.23 2.18 2.51  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 12.07 10.40 15.09  
Source : Dion Global Solutions Limited