Tradebulls

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Balance Sheet

INOX LEISURE LTD.

NSE : INOXLEISURBSE : 532706ISIN CODE : INE312H01016Industry : Film Production, Distribution & EntertainmentHouse : Inox
BSE226.505.1 (+2.3 %)
PREV CLOSE (Rs.) 221.40
OPEN PRICE (Rs.) 225.00
BID PRICE (QTY) 226.50 (175)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 820
TODAY'S LOW / HIGH (Rs.)223.55 227.45
52 WK LOW / HIGH (Rs.)189.65 326
NSE227.105.35 (+2.41 %)
PREV CLOSE( Rs. ) 221.75
OPEN PRICE (Rs.) 221.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 227.10 (2)
VOLUME 61092
TODAY'S LOW / HIGH(Rs.) 221.55 228.00
52 WK LOW / HIGH (Rs.)187.9 326.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
961.63  
961.63  
961.63  
961.63  
615.57  
    Equity - Authorised
1460.50  
1460.50  
1460.50  
1400.50  
750.00  
    Equity - Issued
964.58  
964.58  
964.58  
964.58  
618.96  
    Equity Paid Up
961.63  
961.63  
961.63  
964.58  
618.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
-2.95  
-3.38  
    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
-308.22  
-326.17  
-326.70  
-326.70  
0.27  
Total Reserves
6042.73  
4889.92  
4587.81  
6126.98  
2587.02  
    Securities Premium
2809.26  
2809.26  
2809.26  
2575.22  
1297.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2955.20  
1802.39  
1500.29  
1449.39  
710.64  
    General Reserves
278.26  
278.26  
278.26  
540.00  
540.00  
    Other Reserves
0.01  
0.01  
0.01  
1562.37  
38.79  
Reserve excluding Revaluation Reserve
6042.73  
4889.92  
4587.81  
6126.98  
2587.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6696.14  
5525.38  
5222.74  
6761.91  
3202.86  
Minority Interest
0.06  
0.05  
0.05  
0.00  
500.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
900.00  
1296.04  
794.26  
380.16  
159.01  
    Non Convertible Debentures
0.00  
0.00  
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
1295.28  
1546.38  
794.26  
640.01  
159.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-395.28  
-250.34  
0.00  
-259.86  
0.00  
Unsecured Loans
1624.02  
1623.27  
1375.04  
1624.90  
1930.00  
    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)
1624.90  
1624.90  
1624.90  
1624.90  
1930.00  
    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
-0.88  
-1.64  
-249.86  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-811.24  
-482.86  
-562.17  
243.25  
191.31  
    Deferred Tax Assets
827.35  
636.24  
714.18  
76.43  
40.81  
    Deferred Tax Liability
16.11  
153.39  
152.01  
319.68  
232.12  
Other Long Term Liabilities
787.86  
860.07  
877.68  
43.29  
8.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.98  
100.15  
77.80  
61.34  
29.47  
Total Non-Current Liabilities
2601.62  
3396.66  
2562.60  
2352.93  
2317.99  
Current Liabilities
  
  
  
  
  
Trade Payables
1132.09  
884.15  
732.96  
784.15  
539.32  
    Sundry Creditors
1132.09  
884.15  
732.96  
784.15  
539.32  
    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
1439.67  
1007.63  
986.00  
1014.05  
642.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
157.32  
135.12  
130.58  
129.38  
82.49  
    Interest Accrued But Not Due
0.88  
1.64  
4.11  
12.42  
3.71  
    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
0.00  
0.00  
0.00  
0.00  
329.05  
    Other Liabilities
26.16  
478.88  
254.36  
469.05  
872.53  
Short Term Borrowings
0.00  
0.00  
251.27  
146.99  
21.44  
    Secured ST Loans repayable on Demands
0.00  
0.00  
251.27  
141.01  
21.44  
    Working Capital Loans- Sec
0.00  
0.00  
251.27  
141.01  
21.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-251.27  
-135.02  
-21.44  
Short Term Provisions
169.27  
144.03  
202.76  
155.00  
162.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
21.44  
0.13  
59.37  
135.00  
152.29  
    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
147.83  
143.90  
143.38  
20.00  
10.04  
Total Current Liabilities
2741.03  
2035.81  
2172.98  
2100.19  
1365.31  
Total Liabilities
12038.84  
10957.90  
9958.38  
11215.03  
7386.85  
ASSETS
  
  
  
  
  
Gross Block
9985.45  
8606.74  
7268.31  
11442.73  
6895.93  
Less: Accumulated Depreciation
2267.80  
1579.12  
783.62  
3620.33  
1762.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7717.65  
7027.62  
6484.69  
7822.40  
5133.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
539.48  
625.54  
557.28  
510.77  
308.89  
Non Current Investments
12.13  
12.46  
13.23  
7.06  
6.94  
Long Term Investment
12.13  
12.46  
13.23  
7.06  
6.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16.84  
43.61  
13.23  
11.01  
6.94  
Long Term Loans & Advances
1270.96  
1123.66  
808.31  
1474.20  
1044.54  
Other Non Current Assets
1064.18  
1115.86  
923.59  
378.45  
180.59  
Total Non-Current Assets
10604.39  
9905.13  
8787.10  
10192.88  
6735.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
123.90  
106.99  
152.10  
64.14  
185.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16.84  
43.61  
13.23  
11.01  
6.94  
Inventories
93.99  
90.88  
68.73  
75.91  
41.59  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.08  
38.49  
26.52  
25.55  
13.98  
    Other Inventory
61.91  
52.39  
42.21  
50.36  
27.61  
Sundry Debtors
761.06  
466.10  
515.95  
623.19  
200.42  
    Debtors more than Six months
0.00  
0.00  
0.00  
188.83  
54.21  
    Debtors Others
797.35  
510.86  
560.20  
442.01  
167.44  
Cash and Bank
150.29  
131.92  
272.27  
134.43  
114.01  
    Cash in hand
46.13  
24.94  
23.03  
21.05  
21.78  
    Balances at Bank
104.15  
106.98  
247.83  
110.41  
92.23  
    Other cash and bank balances
0.00  
0.00  
1.42  
2.97  
0.00  
Other Current Assets
128.01  
119.53  
104.24  
42.72  
24.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
2.54  
0.88  
    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
1.84  
1.82  
1.97  
0.00  
6.29  
    Prepaid Expenses
76.72  
55.52  
33.66  
22.31  
17.78  
    Other current_assets
49.45  
62.19  
68.61  
17.86  
0.01  
Short Term Loans and Advances
177.20  
137.35  
57.98  
81.77  
85.32  
    Advances recoverable in cash or in kind
59.34  
63.34  
56.05  
78.67  
65.13  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2.62  
    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
0.00  
0.00  
0.00  
0.00  
10.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
117.86  
74.01  
1.94  
3.10  
7.56  
Total Current Assets
1434.45  
1052.77  
1171.27  
1022.16  
651.32  
Net Current Assets (Including Current Investments)
-1306.58  
-983.04  
-1001.71  
-1078.04  
-714.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12038.84  
10957.90  
9958.38  
11215.03  
7386.85  
Contingent Liabilities
2462.90  
3134.32  
2944.46  
2093.41  
260.80  
Total Debt
2919.30  
3169.64  
2670.42  
2411.90  
2439.49  
Book Value
72.84  
60.85  
57.71  
73.52  
51.80  
Adjusted Book Value
72.84  
60.85  
57.71  
73.52  
51.80  
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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
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