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INOX Leisure Ltd.

BSE: 532706 | NSE: INOXLEISUR | Series: NA | ISIN: INE312H01016 | SECTOR: Film Production, Distribution & Entertainment

BSE Live

Feb 16, 16:01
505.50 -2.40 (-0.47%)
Volume
No Data Available
0
  • Prev. Close

    507.90

  • Open Price

    504.35

  • Bid Price (Qty.)

    507.90 (25)

  • Offer Price (Qty.)

    510.75 (2)

INOX Leisure is not traded on BSE in the last 30 days

NSE Live

Feb 16, 15:59
508.85 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    508.85

  • Open Price

    508.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    508.85 (1)

INOX Leisure is not traded on NSE in the last 30 days

Financials

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  
Source : Dion Global Solutions Limited