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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Inox Leisure Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1223.391126.621028.581028.58964.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital122.19112.49102.65102.6196.16
Total Share Capital122.19112.49102.65102.6196.16
      
Reserves and Surplus568.48519.73517.80861.21606.12
Total Reserves and Surplus568.48519.73517.80861.21606.12
Employees Stock Options1.900.731.430.000.00
Total Shareholders Funds692.57632.94621.88963.81702.28
Hybrid/Debt/Other Securities0.000.000.000.00-32.67
Minority Interest0.000.010.010.010.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings69.4147.0220.0055.00252.40
Other Long Term Liabilities2812.122723.582666.1778.0078.79
Long Term Provisions15.3316.6817.8912.6710.10
Total Non-Current Liabilities2896.852787.282704.06145.67341.29
      
CURRENT LIABILITIES     
Short Term Borrowings17.0820.00102.6420.000.00
Trade Payables135.92105.37129.51159.61113.21
Other Current Liabilities218.53219.53237.81175.29146.11
Short Term Provisions18.9019.1319.5114.4114.78
Total Current Liabilities390.42364.02489.47369.31274.10
      
Total Capital And Liabilities3979.853784.253815.411478.791285.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3063.143057.793117.22893.85742.71
Intangible Assets3.385.648.4111.0511.55
Capital Work-In-Progress26.2956.9585.3563.7353.95
Fixed Assets3092.813120.383210.98968.63808.20
Goodwill On Consolidation17.5117.5117.5117.5117.51
Non-Current Investments0.000.090.160.611.21
Deferred Tax Assets [Net]357.62284.04177.2852.8581.12
Long Term Loans And Advances0.00104.77101.6489.2274.18
Other Non-Current Assets221.19115.49133.58198.64159.34
Total Non-Current Assets3689.143642.283641.141327.481141.56
      
      
CURRENT ASSETS     
Current Investments149.320.411.010.6112.39
Inventories14.3310.3413.6512.199.40
Trade Receivables29.034.3062.7588.2476.11
Cash And Cash Equivalents55.8377.3744.6913.6515.03
Short Term Loans And Advances0.000.308.845.185.90
OtherCurrentAssets42.2049.2543.3331.4424.62
Total Current Assets290.71141.97174.27151.32143.44
      
Total Assets3979.853784.253815.411478.791285.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities195.42266.16641.11591.430.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.090.160.611.21
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value149.320.411.010.6112.39
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1223.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital122.19
Total Share Capital122.19
Reserves and Surplus568.48
Total Reserves and Surplus568.48
Employees Stock Options1.90
Total Shareholders Funds692.57
Hybrid/Debt/Other Securities0.00
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings69.41
Other Long Term Liabilities2812.12
Long Term Provisions15.33
Total Non-Current Liabilities2896.85
CURRENT LIABILITIES 
Short Term Borrowings17.08
Trade Payables135.92
Other Current Liabilities218.53
Short Term Provisions18.90
Total Current Liabilities390.42
Total Capital And Liabilities3979.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3063.14
Intangible Assets3.38
Capital Work-In-Progress26.29
Fixed Assets3092.81
Goodwill On Consolidation17.51
Non-Current Investments0.00
Deferred Tax Assets [Net]357.62
Long Term Loans And Advances0.00
Other Non-Current Assets221.19
Total Non-Current Assets3689.14
CURRENT ASSETS 
Current Investments149.32
Inventories14.33
Trade Receivables29.03
Cash And Cash Equivalents55.83
Short Term Loans And Advances0.00
OtherCurrentAssets42.20
Total Current Assets290.71
Total Assets3979.85
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities195.42
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value149.32