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Inox India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544046 | NSE Symbol : INOXINDIA | ISIN : INE616N01034 | Industry : Packaging |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:    
Fixed Assets251.18160.82130.0198.62
Property, Plant and Equipments240.36159.95129.4597.98
Right-of-Use Assets0.000.000.000.00
Intangible Assets10.830.870.550.65
Intangible Assets under Development0.000.000.000.00
Capital Work in Progress4.760.221.862.39
Non-current Investments 44.6044.6244.6644.54
Investment Properties0.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture44.4144.410.0044.54
Investments of Life Insurance Business0.000.000.000.00
Investments - Long-term0.190.2144.660.00
Long-term Loans and Advances8.9411.964.3655.37
Other Non-Current Assets1.520.285.520.84
Long-term Loans and Advances and Other Non-Current Assets 10.4612.249.8856.21
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.00
Loans - Long-term2.832.502.0851.73
Others Financial Assets - Long-term3.131.792.283.64
Current Tax Assets - Long-term0.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.00
Other Non-current Assets (LT)4.507.955.520.84
Deferred Tax Assets0.000.000.000.00
Total Non Current Assets311.01217.90186.40201.76
Current Assets:    
Inventories428.70407.28318.13145.71
Biological Assets other than Bearer Plants (Current)0.000.000.000.00
Current Investments246.51248.72311.4824.93
Cash and Cash Equivalents 7.3654.788.04200.20
Cash and Cash Equivalents0.506.790.410.59
Bank Balances Other Than Cash and Cash Equivalents6.8647.997.63199.61
Trade Receivables158.90129.8577.77111.66
Short-term Loans and Advances51.8333.272.1816.32
Other Current Assets15.2161.8816.4419.70
Short-term Loans and Advances and Other Current Assets 67.0495.1518.6136.01
Loans - Short-term0.930.500.000.00
Others Financial Assets - Short-term11.7961.152.184.36
Current Tax Assets - Short-term5.092.601.3118.31
Insurance Related Assets (Current)0.000.000.000.00
Other Current Assets (ST)49.2330.9015.1213.35
Assets Classified as Held for Sale0.000.000.000.00
Total Current Assets908.51935.79734.04518.53
TOTAL ASSETS1,219.521,153.69920.44720.29
Current Liabilities:    
Short term Borrowings4.870.0043.3860.37
Lease Liabilities (Current)1.560.560.000.00
Trade Payables79.4260.2739.7718.04
Other Current Liabilities 385.31446.76255.93192.34
Others Financial Liabilities - Short-term94.7958.0344.3340.72
Insurance Related Liabilities (Current)0.000.000.000.00
Other Current Liabilities290.53388.73211.59151.62
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.00
Provisions 43.9835.2528.9123.89
Current Tax Liabilities - Short-term1.791.542.181.87
Other Short term Provisions42.1933.7226.7322.02
Total Current Liabilities515.15542.84367.98294.63
Net Current Asset393.36392.95366.05223.89
Non-Current Liabilities:    
Long term Borrowings 0.000.000.000.00
Debt Securities0.000.000.000.00
Borrowings0.000.000.000.00
Deposits0.000.000.000.00
Lease Liabilities (Non Current)6.795.440.000.00
Other Long term Liabilities 8.067.557.293.73
Others Financial Liabilities - Long-term8.067.555.992.46
Insurance Related Liabilities (Non Current)0.000.000.000.00
Other Non-Current Liabilities0.000.001.291.27
Long term Provisions 5.814.524.149.04
Current Tax Liabilities - Long-term0.000.000.000.00
Other Long term Provisions5.814.524.149.04
Deferred Tax Liabilities7.817.917.265.06
Total Non Current Liabilities28.4825.4218.6917.83
Shareholders’ Funds:    
Share Capital 18.1518.1518.159.08
Equity Capital18.1518.1518.159.08
Preference Capital0.000.000.000.00
Unclassified Capital0.000.000.000.00
Other Equity 657.75567.27515.61398.75
Reserves and Surplus657.75567.27515.61398.75
Other Equity Components0.000.000.000.00
Total Shareholder's Fund675.90585.43533.77407.82
Total Equity675.90585.43533.77407.82
TOTAL EQUITY AND LIABILITIES1,219.521,153.69920.44720.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)241.83292.85144.64158.07
Ordinary Shares :    
Authorised:    
Number of Equity Shares - Authorised17,50,00,000.0017,50,00,000.0017,50,00,000.001,50,00,000.00
Amount of Equity Shares - Authorised35.0035.0035.0015.00
Par Value of Authorised Shares2.002.002.0010.00
Susbcribed & fully Paid up :    
Par Value2.002.002.0010.00
Susbcribed & fully Paid up Shares9,07,63,500.009,07,63,500.009,07,63,500.0090,76,350.00
Susbcribed & fully Paid up CapItal18.1518.1518.159.08