| 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 |
855.54 |
630.92 |
531.32 |
484.13 |
362.44 |
|
| Total Reserves and Surplus |
855.54 |
630.92 |
531.32 |
484.13 |
362.44 |
|
| Total Shareholders Funds |
873.69 |
649.07 |
549.48 |
502.28 |
371.51 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
13.70 |
8.47 |
8.33 |
7.67 |
5.79 |
|
| Other Long Term Liabilities |
7.33 |
16.62 |
9.04 |
9.72 |
6.08 |
|
| Long Term Provisions |
8.01 |
5.81 |
4.52 |
4.14 |
9.04 |
|
| Total Non-Current Liabilities |
29.04 |
30.90 |
21.89 |
21.54 |
20.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.10 |
4.87 |
0.00 |
43.38 |
60.37 |
|
| Trade Payables |
138.25 |
79.87 |
64.76 |
40.05 |
17.43 |
|
| Other Current Liabilities |
524.84 |
390.86 |
478.93 |
262.78 |
194.96 |
|
| Short Term Provisions |
56.42 |
43.28 |
33.31 |
26.73 |
22.02 |
|
| Total Current Liabilities |
752.61 |
518.89 |
577.00 |
372.93 |
294.77 |
|
| Total Capital And Liabilities |
1,655.34 |
1,198.86 |
1,148.36 |
896.75 |
687.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
349.52 |
244.65 |
163.62 |
133.19 |
101.34 |
|
| 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 |
|
| Fixed Assets |
363.55 |
260.24 |
164.71 |
135.60 |
104.37 |
|
| Non-Current Investments |
0.17 |
0.19 |
0.21 |
0.24 |
0.13 |
|
| Deferred Tax Assets [Net] |
1.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.28 |
0.54 |
0.00 |
0.00 |
48.99 |
|
| Other Non-Current Assets |
15.02 |
7.63 |
9.98 |
7.80 |
4.48 |
|
| Total Non-Current Assets |
380.75 |
268.60 |
174.90 |
143.64 |
157.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
267.00 |
246.51 |
248.72 |
311.49 |
24.93 |
|
| Inventories |
492.99 |
433.84 |
412.78 |
322.52 |
145.83 |
|
| Trade Receivables |
251.64 |
160.08 |
142.90 |
78.11 |
112.72 |
|
| Cash And Cash Equivalents |
23.53 |
11.81 |
61.68 |
8.82 |
201.86 |
|
| Short Term Loans And Advances |
0.91 |
1.11 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
238.51 |
76.92 |
107.39 |
32.18 |
43.89 |
|
| Total Current Assets |
1,274.59 |
930.26 |
973.47 |
753.11 |
529.23 |
|
| Total Assets |
1,655.34 |
1,198.86 |
1,148.36 |
896.75 |
687.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
299.38 |
241.83 |
194.38 |
133.69 |
146.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.08 |
9.08 |
9.08 |
9.08 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.21 |
0.24 |
0.13 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
248.72 |
311.49 |
24.93 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
267.00 |
246.51 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
