Tradebulls

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Balance Sheet

INOX LEASING & FINANCE LTD.

NSE : NABSE : 532213ISIN CODE : Industry : Finance - NBFCHouse : Inox
BSE8.500 (0 %)
PREV CLOSE (Rs.) 8.50
OPEN PRICE (Rs.) 8.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)8.50 8.50
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.94  
99.94  
99.94  
106.19  
106.19  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
     Equity - Issued
99.94  
99.94  
99.94  
106.19  
106.19  
    Equity Paid Up
99.94  
99.94  
99.94  
106.19  
106.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
25625.69  
24320.75  
24212.37  
23308.23  
18614.38  
    Securities Premium
2250.42  
2457.79  
2457.67  
2395.54  
389.89  
    Capital Reserves
676.53  
676.53  
665.36  
665.36  
665.55  
    Profit & Loss Account Balance
2498.44  
2128.14  
2036.84  
1074.58  
474.46  
    General Reserves
16737.90  
15667.10  
15499.48  
15309.78  
13594.19  
    Other Reserves
3462.41  
3391.20  
3553.02  
3862.97  
3490.29  
Reserve excluding Revaluation Reserve
25625.69  
24320.75  
23921.06  
23015.62  
18321.80  
Revaluation reserve
0.00  
0.00  
291.30  
292.61  
292.57  
Shareholder's Funds
25730.53  
24420.83  
24312.30  
23414.42  
18720.56  
Minority Interest
34010.90  
32248.63  
31544.82  
28840.81  
18236.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5954.16  
11432.79  
10625.06  
11358.23  
12362.50  
    Non Convertible Debentures
2441.53  
1950.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6810.68  
10072.96  
9874.04  
10635.71  
11258.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3298.05  
-590.17  
751.02  
722.52  
1104.36  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2778.70  
4086.78  
3131.99  
2926.41  
2359.56  
    Deferred Tax Assets
1770.25  
545.81  
349.23  
362.23  
282.96  
    Deferred Tax Liability
4548.95  
4632.59  
3481.21  
3288.64  
2642.51  
Other Long Term Liabilities
519.58  
1073.27  
358.65  
328.43  
538.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
25.76  
0.00  
Long Term Provisions
373.49  
334.16  
245.65  
181.21  
131.44  
Total Non-Current Liabilities
9625.94  
16927.00  
14361.36  
14820.03  
15392.41  
Current Liabilities
  
  
  
  
  
Trade Payables
8416.05  
11050.92  
13488.92  
8644.88  
6294.97  
    Sundry Creditors
8416.05  
11050.92  
13488.92  
8644.88  
6294.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10017.03  
7016.59  
5691.62  
5927.22  
4576.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2114.24  
526.43  
723.30  
1445.27  
381.83  
    Interest Accrued But Not Due
192.51  
255.36  
210.53  
236.76  
243.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.80  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-12340.58  
-7798.38  
-6625.45  
-7609.24  
-5201.72  
Short Term Borrowings
10728.16  
18783.51  
17537.46  
12201.72  
8122.13  
    Secured ST Loans repayable on Demands
5268.48  
10620.13  
11271.82  
7915.81  
5266.25  
    Working Capital Loans- Sec
4598.82  
4030.28  
11121.74  
820.81  
772.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
1581.48  
0.00  
    Other Unsecured Loans
860.86  
4133.11  
-4856.10  
1883.61  
2082.91  
Short Term Provisions
281.66  
427.04  
675.96  
1105.50  
602.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
278.04  
235.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
78.27  
65.34  
    Provision for Tax
156.65  
300.64  
578.99  
345.95  
231.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
125.01  
126.39  
96.96  
403.24  
70.63  
Total Current Liabilities
29442.90  
37278.06  
37393.96  
27879.31  
19596.06  
Total Liabilities
98810.26  
110874.51  
107612.44  
94954.57  
71945.94  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
57158.99  
51343.81  
62147.09  
54560.98  
46393.25  
Less: Accumulated Depreciation
18166.34  
15527.54  
15002.22  
12249.77  
9102.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
38992.65  
35816.27  
47144.87  
42311.21  
37291.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7442.60  
4285.49  
2569.55  
4213.02  
7805.51  
Non Current Investments
4942.54  
4187.00  
3181.77  
1750.35  
1052.83  
Long Term Investment
4942.54  
4187.00  
3181.77  
1750.35  
1052.83  
    Quoted
2056.62  
853.42  
255.54  
255.54  
633.55  
    Unquoted
2903.09  
3350.75  
2944.16  
1511.98  
691.04  
Long Term Loans & Advances
7172.23  
6639.53  
6060.59  
5278.13  
3765.41  
Other Non Current Assets
510.02  
622.15  
672.41  
388.60  
254.43  
Total Non-Current Assets
59060.03  
51550.44  
59629.19  
53941.31  
50169.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1141.17  
3028.25  
1252.01  
525.08  
3491.18  
    Quoted
500.00  
562.50  
114.38  
0.00  
3189.24  
    Unquoted
2903.09  
3350.75  
2944.16  
1511.98  
691.04  
Inventories
13139.18  
10330.96  
9222.45  
8703.99  
6294.76  
    Raw Materials
6908.03  
3167.07  
2375.97  
1663.45  
1758.74  
    Work-in Progress
2649.92  
2918.90  
2852.53  
3463.26  
1795.38  
    Finished Goods
1482.43  
2223.22  
2064.28  
2375.22  
1516.52  
    Packing Materials
64.17  
28.10  
0.00  
32.90  
26.97  
    Stores  and Spare
788.42  
687.20  
581.30  
514.06  
484.97  
    Other Inventory
1246.22  
1306.48  
1348.37  
655.09  
712.18  
Sundry Debtors
19563.39  
27885.02  
29004.51  
18635.65  
9497.71  
    Debtors more than Six months
4369.76  
4714.15  
3060.94  
18483.97  
764.63  
    Debtors Others
15268.06  
23281.48  
26053.51  
161.75  
8753.10  
Cash and Bank
1966.89  
4968.58  
5822.41  
11435.69  
576.34  
    Cash in hand
47.60  
26.80  
26.97  
22.60  
44.30  
    Balances at Bank
1916.88  
3213.80  
5794.03  
11410.12  
532.05  
    Other cash and bank balances
2.41  
1727.98  
1.42  
2.97  
0.00  
Other Current Assets
589.80  
10997.31  
868.18  
330.97  
429.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
10.72  
126.10  
200.32  
35.57  
14.81  
    Prepaid Expenses
333.14  
143.38  
176.54  
160.52  
49.82  
    Other current_assets
245.94  
10727.83  
491.33  
134.89  
364.92  
Short Term Loans and Advances
3349.81  
2113.95  
1813.69  
1381.88  
1417.68  
    Advances recoverable in cash or in kind
2360.30  
1475.80  
1010.05  
735.93  
646.57  
    Advance income tax and TDS
6.03  
2.95  
0.00  
2.88  
61.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
357.05  
200.20  
228.70  
143.70  
118.70  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
626.44  
435.00  
574.94  
499.38  
590.82  
Total Current Assets
39750.23  
59324.07  
47983.25  
41013.26  
21707.22  
Net Current Assets (Including Current Investments)
10307.33  
0.00  
10589.29  
13133.96  
2111.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
69.53  
Total Assets
98810.26  
110874.51  
107612.44  
94954.57  
71945.94  
Contingent Liabilities
0.00  
0.00  
0.00  
5422.11  
0.00  
Total Debt
20004.59  
0.00  
30065.70  
25654.24  
22913.08  
Book Value
2574.24  
2443.66  
2403.66  
2177.50  
1728.91  
Adjusted Book Value
2574.24  
0.00  
2403.66  
2177.50  
1728.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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