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Inox Leisure Ltd.

BSE: 532706 Sector: Media
NSE: INOXLEISUR ISIN Code: INE312H01016
BSE 00:00 | 08 Aug 588.90 1.95
(0.33%)
OPEN

593.75

HIGH

593.75

LOW

582.50

NSE 00:00 | 08 Aug 588.85
(%)
OPEN

589.00

HIGH

591.15

LOW

582.60

OPEN 593.75
PREVIOUS CLOSE 586.95
VOLUME 22986
52-Week high 622.30
52-Week low 299.25
P/E
Mkt Cap.(Rs cr) 7,205
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 593.75
CLOSE 586.95
VOLUME 22986
52-Week high 622.30
52-Week low 299.25
P/E
Mkt Cap.(Rs cr) 7,205
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 2021 2020 2019
Sources of Funds
Share Capital 112.49 102.65 102.61
Reserves 520.42 519.19 861.25
Total Shareholders Funds 632.91 621.84 963.86
Secured Loans 84.18 89.11 90.03
Unsecured Loans 2840.86 2822.25 110.64
Total Debt 2925.04 2911.36 200.67
Total Liabilities 3557.95 3533.20 1164.53
Application of Funds
Gross Block 3926.92 3710.23 1233.33
Capital Work in Progress 56.95 85.35 63.73
Investments 1.19 1.87 2.14
Current Assets, Loans & Advances
Inventories 10.34 13.65 12.19
Sundry Debtors 4.30 62.75 88.24
Cash and Bank 77.08 44.11 13.39
Loans and Advances 568.78 474.83 387.01
Total Current Assets 660.50 595.34 500.83
Current Liabilities and Provisions
Current Liabilities 222.50 270.29 302.76
Provisions 19.13 22.18 21.81
Net Current Assets 418.87 302.87 176.26
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 3557.94 3533.21 1164.54
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