BSE Live
Feb 16, 16:01Prev. Close
507.90
Open Price
504.35
Bid Price (Qty.)
507.90 (25)
Offer Price (Qty.)
510.75 (2)
NSE Live
Feb 16, 15:59Prev. Close
508.85
Open Price
508.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
508.85 (1)
| Balance Sheet of INOX Leisure (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 122.19 | 112.49 | 102.65 | 102.61 | 96.16 | |
| Total Share Capital | 122.19 | 112.49 | 102.65 | 102.61 | 96.16 | |
| Reserves and Surplus | 568.54 | 519.69 | 517.76 | 861.25 | 573.51 | |
| Total Reserves and Surplus | 568.54 | 519.69 | 517.76 | 861.25 | 573.51 | |
| Total Shareholders Funds | 692.64 | 632.91 | 621.84 | 963.85 | 669.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 69.41 | 47.02 | 20.00 | 55.00 | 252.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2,812.12 | 2,723.58 | 2,666.17 | 78.00 | 78.79 | |
| Long Term Provisions | 15.33 | 16.68 | 17.89 | 12.67 | 10.10 | |
| Total Non-Current Liabilities | 2,896.85 | 2,787.28 | 2,704.06 | 145.67 | 341.29 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 17.08 | 20.00 | 102.64 | 20.00 | 0.00 | |
| Trade Payables | 135.91 | 105.45 | 129.34 | 159.62 | 113.05 | |
| Other Current Liabilities | 218.49 | 219.51 | 237.76 | 174.99 | 145.85 | |
| Short Term Provisions | 18.90 | 19.13 | 19.51 | 14.41 | 14.78 | |
| Total Current Liabilities | 390.38 | 364.09 | 489.25 | 369.02 | 273.69 | |
| Total Capital And Liabilities | 3,979.88 | 3,784.27 | 3,815.15 | 1,478.54 | 1,284.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,063.14 | 3,057.79 | 3,117.22 | 893.85 | 742.71 | |
| Intangible Assets | 20.88 | 23.14 | 25.91 | 28.55 | 29.05 | |
| Capital Work-In-Progress | 26.29 | 56.95 | 85.35 | 63.73 | 53.95 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,110.31 | 3,137.88 | 3,228.48 | 986.13 | 825.70 | |
| Non-Current Investments | 1.00 | 1.09 | 1.15 | 1.64 | 2.23 | |
| Deferred Tax Assets [Net] | 357.62 | 284.04 | 177.28 | 52.85 | 81.12 | |
| Long Term Loans And Advances | 0.00 | 104.77 | 101.64 | 89.22 | 74.18 | |
| Other Non-Current Assets | 220.87 | 115.17 | 133.28 | 198.05 | 158.83 | |
| Total Non-Current Assets | 3,689.81 | 3,642.94 | 3,641.82 | 1,327.89 | 1,142.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 149.00 | 0.10 | 0.72 | 0.53 | 12.07 | |
| Inventories | 14.33 | 10.34 | 13.65 | 12.19 | 9.40 | |
| Trade Receivables | 29.03 | 4.30 | 62.75 | 88.24 | 76.11 | |
| Cash And Cash Equivalents | 55.56 | 77.08 | 44.11 | 13.13 | 14.48 | |
| Short Term Loans And Advances | 2.22 | 0.30 | 8.84 | 5.18 | 5.90 | |
| OtherCurrentAssets | 39.93 | 49.20 | 43.27 | 31.38 | 24.62 | |
| Total Current Assets | 290.07 | 141.32 | 173.33 | 150.65 | 142.58 | |
| Total Assets | 3,979.88 | 3,784.27 | 3,815.15 | 1,478.54 | 1,284.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 195.42 | 332.72 | 404.28 | 607.86 | 649.33 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 7.49 | 3.23 | 14.23 | 12.36 | 4.95 | |
| Trade/Other Goods | 7.49 | 3.23 | 14.23 | 12.36 | 4.95 | |
| Capital Goods | 6.89 | 1.89 | 25.92 | 24.51 | 27.77 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.25 | 0.12 | 1.14 | 0.72 | 0.47 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.24 | 0.12 | 0.86 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.09 | 0.16 | 2.17 | 2.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 149.00 | 0.10 | 0.72 | -- | 12.07 |
30.01.2023
INOX Leisure Consolidated December 2022 Net Sales at Rs 515.57 crore, up 73.9% Y-o-Y
30.01.2023
INOX Leisure Standalone December 2022 Net Sales at Rs 515.57 crore, up 73.9% Y-o-Y
20.10.2022
INOX Leisure Consolidated September 2022 Net Sales at Rs 374.12 crore, up 688.62% Y-o-Y
20.10.2022
INOX Leisure Standalone September 2022 Net Sales at Rs 374.12 crore, up 688.62% Y-o-Y
22.10.2021
Q2 Preview | Investors of PVR, Inox Leisure hope for an improved show as Maharashtra cinemas reopen
10.07.2019
Inox Leisure Q1 PAT seen up 11.2% YoY to Rs. 41.1 cr: ICICI Direct
15.04.2019
Inox Leisure Q4 PAT may dip 33.1% YoY to Rs. 38.6 cr: ICICI Direct
10.01.2019
Inox Leisure Q3 PAT seen up 142.6% YoY to Rs. 32 cr: ICICI Direct
19.08.2022
15.02.2017
14.02.2017
10.02.2017
10.02.2017