Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544046 | NSE Symbol : INOXINDIA | ISIN : INE616N01034 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	251.18	160.82	130.01	98.62
Property, Plant and Equipments	240.36	159.95	129.45	97.98
Right-of-Use Assets	0.00	0.00	0.00	0.00
Intangible Assets	10.83	0.87	0.55	0.65
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	4.76	0.22	1.86	2.39
Non-current Investments	44.60	44.62	44.66	44.54
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	44.41	44.41	0.00	44.54
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.19	0.21	44.66	0.00
Long-term Loans and Advances	8.94	11.96	4.36	55.37
Other Non-Current Assets	1.52	0.28	5.52	0.84
Long-term Loans and Advances and Other Non-Current Assets	10.46	12.24	9.88	56.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	2.83	2.50	2.08	51.73
Others Financial Assets - Long-term	3.13	1.79	2.28	3.64
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.50	7.95	5.52	0.84
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	311.01	217.90	186.40	201.76
Current Assets:
Inventories	428.70	407.28	318.13	145.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	246.51	248.72	311.48	24.93
Cash and Cash Equivalents	7.36	54.78	8.04	200.20
Cash and Cash Equivalents	0.50	6.79	0.41	0.59
Bank Balances Other Than Cash and Cash Equivalents	6.86	47.99	7.63	199.61
Trade Receivables	158.90	129.85	77.77	111.66
Short-term Loans and Advances	51.83	33.27	2.18	16.32
Other Current Assets	15.21	61.88	16.44	19.70
Short-term Loans and Advances and Other Current Assets	67.04	95.15	18.61	36.01
Loans - Short-term	0.93	0.50	0.00	0.00
Others Financial Assets - Short-term	11.79	61.15	2.18	4.36
Current Tax Assets - Short-term	5.09	2.60	1.31	18.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	49.23	30.90	15.12	13.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	908.51	935.79	734.04	518.53
TOTAL ASSETS	1,219.52	1,153.69	920.44	720.29
Current Liabilities:
Short term Borrowings	4.87	0.00	43.38	60.37
Lease Liabilities (Current)	1.56	0.56	0.00	0.00
Trade Payables	79.42	60.27	39.77	18.04
Other Current Liabilities	385.31	446.76	255.93	192.34
Others Financial Liabilities - Short-term	94.79	58.03	44.33	40.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	290.53	388.73	211.59	151.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	43.98	35.25	28.91	23.89
Current Tax Liabilities - Short-term	1.79	1.54	2.18	1.87
Other Short term Provisions	42.19	33.72	26.73	22.02
Total Current Liabilities	515.15	542.84	367.98	294.63
Net Current Asset	393.36	392.95	366.05	223.89
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.79	5.44	0.00	0.00
Other Long term Liabilities	8.06	7.55	7.29	3.73
Others Financial Liabilities - Long-term	8.06	7.55	5.99	2.46
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	1.29	1.27
Long term Provisions	5.81	4.52	4.14	9.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	5.81	4.52	4.14	9.04
Deferred Tax Liabilities	7.81	7.91	7.26	5.06
Total Non Current Liabilities	28.48	25.42	18.69	17.83
Shareholders’ Funds:
Share Capital	18.15	18.15	18.15	9.08
Equity Capital	18.15	18.15	18.15	9.08
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	657.75	567.27	515.61	398.75
Reserves and Surplus	657.75	567.27	515.61	398.75
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	675.90	585.43	533.77	407.82
Total Equity	675.90	585.43	533.77	407.82
TOTAL EQUITY AND LIABILITIES	1,219.52	1,153.69	920.44	720.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	241.83	292.85	144.64	158.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	9,07,63,500.00	9,07,63,500.00	9,07,63,500.00	90,76,350.00
Susbcribed & fully Paid up CapItal	18.15	18.15	18.15	9.08

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Inox India Ltd

Balance Sheet