| Balance Sheet of Inox India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.15 |
18.15 |
18.15 |
18.15 |
9.08 |
|
| Total Share Capital |
18.15 |
18.15 |
18.15 |
18.15 |
9.08 |
|
| Reserves and Surplus |
882.73 |
657.75 |
567.27 |
515.61 |
398.75 |
|
| Total Reserves and Surplus |
882.73 |
657.75 |
567.27 |
515.61 |
398.75 |
|
| Total Shareholders Funds |
900.88 |
675.90 |
585.43 |
533.77 |
407.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
13.70 |
7.81 |
7.91 |
7.26 |
5.06 |
|
| Other Long Term Liabilities |
6.04 |
14.85 |
6.99 |
7.29 |
3.73 |
|
| Long Term Provisions |
8.01 |
5.81 |
4.52 |
5.39 |
9.04 |
|
| Total Non-Current Liabilities |
27.75 |
28.48 |
19.42 |
19.93 |
17.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.10 |
4.87 |
0.00 |
43.38 |
60.37 |
|
| Trade Payables |
134.19 |
79.42 |
61.51 |
39.77 |
18.04 |
|
| Other Current Liabilities |
491.88 |
388.66 |
453.66 |
257.86 |
198.41 |
|
| Short Term Provisions |
55.97 |
42.19 |
33.31 |
25.49 |
22.02 |
|
| Total Current Liabilities |
715.13 |
515.15 |
548.49 |
366.50 |
298.83 |
|
| Total Capital And Liabilities |
1,643.77 |
1,219.52 |
1,153.33 |
920.20 |
724.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
345.37 |
240.36 |
159.95 |
129.45 |
97.98 |
|
| Intangible Assets |
9.83 |
10.83 |
0.87 |
0.55 |
0.65 |
|
| Capital Work-In-Progress |
4.19 |
4.76 |
0.22 |
1.86 |
2.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
359.39 |
255.95 |
161.04 |
131.87 |
101.01 |
|
| Non-Current Investments |
44.58 |
44.60 |
44.62 |
44.66 |
44.54 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.63 |
2.83 |
2.26 |
2.08 |
51.73 |
|
| Other Non-Current Assets |
15.02 |
7.63 |
9.98 |
7.86 |
2.47 |
|
| Total Non-Current Assets |
421.62 |
311.01 |
217.90 |
186.47 |
199.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
267.00 |
246.51 |
248.72 |
311.48 |
24.93 |
|
| Inventories |
471.18 |
428.70 |
407.28 |
318.13 |
145.71 |
|
| Trade Receivables |
255.18 |
158.90 |
129.85 |
77.53 |
115.59 |
|
| Cash And Cash Equivalents |
5.76 |
7.36 |
54.78 |
8.04 |
202.21 |
|
| Short Term Loans And Advances |
0.79 |
0.93 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
222.24 |
66.11 |
94.80 |
18.55 |
36.28 |
|
| Total Current Assets |
1,222.15 |
908.51 |
935.43 |
733.73 |
524.74 |
|
| Total Assets |
1,643.77 |
1,219.52 |
1,153.33 |
920.20 |
724.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
299.38 |
241.83 |
292.28 |
144.64 |
158.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
177.37 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
731.59 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.17 |
-- |
0.21 |
0.24 |
0.13 |
|
| Non-Current Investments Unquoted Book Value |
-- |
44.41 |
44.41 |
44.41 |
44.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
311.48 |
24.93 |
|
| Current Investments Unquoted Book Value |
267.00 |
246.51 |
248.72 |
-- |
-- |
|
Source : Dion Global Solutions Limited
