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INOX Leisure Ltd.

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

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INOX Leisure L INOX Leisure Ltd. | BSE 505.50 -2.40 (-0.47%) | NSE 508.85 0.00 (0.00%) | Trade | Add

BSE Live

Feb 16, 16:01

505.50 -2.40 (-0.47%)

Volume

No Data Available

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

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

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Balance Sheet of INOX Leisure (in Rs. Cr.)	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.16	96.16	96.16	96.15	61.56
Total Share Capital	96.16	96.16	96.16	96.15	61.56
Reserves and Surplus	456.42	494.94	584.75	294.76	411.94
Total Reserves and Surplus	456.42	494.94	584.75	294.76	411.94
Total Shareholders Funds	552.59	591.10	680.91	390.90	473.50
NON-CURRENT LIABILITIES
Long Term Borrowings	291.93	216.93	200.51	214.83	223.74
Deferred Tax Liabilities [Net]	0.00	5.86	23.09	29.00	22.76
Other Long Term Liabilities	86.01	2.35	4.15	24.01	39.48
Long Term Provisions	10.01	7.78	5.41	4.13	3.90
Total Non-Current Liabilities	387.95	232.92	233.16	271.98	289.88
CURRENT LIABILITIES
Short Term Borrowings	0.00	25.13	14.10	8.88	22.29
Trade Payables	88.48	72.79	77.30	72.05	56.11
Other Current Liabilities	100.76	88.52	87.69	93.22	94.71
Short Term Provisions	14.39	16.43	14.91	21.06	25.85
Total Current Liabilities	203.63	202.87	194.00	195.21	198.96
Total Capital And Liabilities	1,144.17	1,026.89	1,108.07	858.09	996.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	672.83	619.91	559.74	582.91	550.29
Intangible Assets	29.93	28.71	3.17	3.21	2.47
Capital Work-In-Progress	62.55	55.73	50.27	48.54	42.26
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	765.31	704.35	613.18	634.66	595.01
Non-Current Investments	2.18	2.51	188.85	0.98	184.44
Deferred Tax Assets [Net]	48.29	0.00	0.00	0.00	0.00
Long Term Loans And Advances	69.00	192.78	163.53	144.33	132.98
Other Non-Current Assets	154.73	12.81	3.50	2.25	2.49
Total Non-Current Assets	1,039.50	912.44	969.06	782.23	914.93
CURRENT ASSETS
Current Investments	10.40	15.09	6.41	2.73	0.11
Inventories	9.09	6.85	6.89	8.59	5.46
Trade Receivables	46.61	53.50	56.53	33.42	36.67
Cash And Cash Equivalents	12.97	26.89	12.18	16.56	23.33
Short Term Loans And Advances	4.42	10.67	55.24	12.76	13.74
OtherCurrentAssets	21.18	1.47	1.75	1.81	2.66
Total Current Assets	104.67	114.45	139.01	75.86	81.97
Total Assets	1,144.17	1,026.89	1,108.07	858.09	996.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	705.71	785.43	348.22	403.93	116.84
CIF VALUE OF IMPORTS
Raw Materials	0.00	4.41	2.61	2.63	0.00
Stores, Spares And Loose Tools	4.30	0.00	0.00	0.00	0.00
Trade/Other Goods	4.30	0.00	0.00	0.00	0.00
Capital Goods	32.60	4.60	0.41	15.19	76.03
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.42	1.08	0.30	0.20	0.35
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	2.18	2.51	188.85	0.98	184.44
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	10.40	15.09	6.41	2.73	0.11