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Inox Leisure Ltd.

BSE: 532706 Sector: Media
NSE: INOXLEISUR ISIN Code: INE312H01016
BSE 00:00 | 18 May 269.50 -9.60
(-3.44%)
OPEN

278.00

HIGH

280.40

LOW

266.10

NSE 00:00 | 18 May 270.70 -7.95
(-2.85%)
OPEN

278.65

HIGH

283.10

LOW

269.35

OPEN 278.00
PREVIOUS CLOSE 279.10
VOLUME 5171
52-Week high 326.00
52-Week low 213.30
P/E 21.17
Mkt Cap.(Rs cr) 2,600
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 278.00
CLOSE 279.10
VOLUME 5171
52-Week high 326.00
52-Week low 213.30
P/E 21.17
Mkt Cap.(Rs cr) 2,600
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Inox Leisure Ltd. (INOXLEISUR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 96.16 96.16 96.16
Reserves 456.42 426.30 584.75
Total Shareholders Funds 552.58 522.46 680.91
Secured Loans 154.47 104.55 78.10
Unsecured Loans 258.51 258.04 172.05
Total Debt 412.98 362.59 250.15
Total Liabilities 965.56 885.05 931.06
Application of Funds
Gross Block 860.66 726.41 898.06
Capital Work in Progress 62.55 55.73 50.27
Investments 12.58 17.93 195.26
Current Assets, Loans & Advances
Inventories 9.09 6.87 6.89
Sundry Debtors 46.61 51.60 56.53
Cash and Bank 12.97 26.95 12.18
Loans and Advances 312.96 259.77 231.40
Total Current Assets 381.63 345.19 307.00
Current Liabilities and Provisions
Current Liabilities 179.55 161.57 169.48
Provisions 14.39 20.28 14.91
Net Current Assets 187.69 163.34 122.61
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 965.57 885.05 931.05