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Financials-Inox Leisure Limited| Sector: Exhibition Business | | BSE:532706 | NSE:INOXLEISUR | Bloomberg:INOL@IN | Reuters:INOL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE312H01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
904.40 |
3715.80 |
-75.66 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
286.10 |
47.80 |
498.54 |
| Total Income |
1190.50 |
3763.60 |
-68.37 |
| Total Expenses |
-2360.10 |
-3969.80 |
-40.55 |
| OPBDIT |
3550.60 |
7733.40 |
-54.09 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-701.10 |
-3969.80 |
-82.34 |
| Exceptional & Extraordinary Items |
-40.80 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
273.60 |
-615.50 |
NM |
| After Tax Profit |
-936.80 |
-821.70 |
14.01 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1530.13 |
98.71 |
1071.13 |
99.01 |
614.82 |
96.42 |
| Operating Income (OI) |
1550.14 |
100.00 |
1081.81 |
100.00 |
637.68 |
100.00 |
| OPBDIT |
382.07 |
24.65 |
372.43 |
34.43 |
229.24 |
35.95 |
| OPBDT |
315.50 |
20.35 |
293.53 |
27.13 |
175.58 |
27.53 |
| OPBT |
251.45 |
16.22 |
241.78 |
22.35 |
140.96 |
22.11 |
| Non-Operating Income |
72.48 |
4.68 |
7.29 |
0.67 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-20.07 |
-1.29 |
-41.40 |
-3.83 |
-57.11 |
-8.96 |
| Tax |
55.96 |
3.61 |
32.26 |
2.98 |
11.61 |
1.82 |
| Profit after tax(PAT) |
247.90 |
15.99 |
175.42 |
16.22 |
72.24 |
11.33 |
| Cash Profit |
311.95 |
20.12 |
227.16 |
21.00 |
106.86 |
16.76 |
| Dividend-Equity |
60.00 |
3.87 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1993.08 |
58.04 |
1734.12 |
49.39 |
1524.67 |
85.79 |
| Net Block |
1814.78 |
52.85 |
1616.43 |
46.04 |
1454.75 |
81.86 |
| Capital WIP |
90.58 |
2.64 |
54.05 |
1.54 |
48.42 |
2.72 |
| Investments |
0.00 |
0.00 |
1447.04 |
41.21 |
5.00 |
0.28 |
| Inventory |
8.29 |
0.24 |
4.76 |
0.14 |
3.45 |
0.19 |
| Receivables |
27.91 |
0.81 |
25.34 |
0.72 |
18.37 |
1.03 |
| Other Current Assets |
1492.51 |
43.46 |
363.50 |
10.35 |
247.20 |
13.91 |
| Balance Sheet Total(BT) |
3434.08 |
100.00 |
3511.12 |
100.00 |
1777.19 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
595.00 |
17.33 |
600.00 |
17.09 |
450.00 |
25.32 |
| Reserves |
1708.34 |
49.75 |
1473.45 |
41.97 |
104.09 |
5.86 |
| Total Debt |
765.18 |
22.28 |
1089.29 |
31.02 |
967.62 |
54.45 |
| Creditors and Acceptances |
124.71 |
3.63 |
205.26 |
5.85 |
0.00 |
0.00 |
| Other current liab/prov. |
240.85 |
7.01 |
143.11 |
4.08 |
255.48 |
14.38 |
| Balance Sheet Total(BT) |
3434.08 |
100.00 |
3511.12 |
100.00 |
1777.19 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
17.50 |
19.36 |
13.25 |
| PBIT/Cap. Employed (%) |
12.44 |
9.22 |
9.33 |
| PAT/Networth (%) |
10.76 |
8.46 |
13.04 |
| Tax/PBT (%) |
18.42 |
15.53 |
13.85 |
| Total Debt/Networth (x) |
0.33 |
0.53 |
1.75 |
| Long Term Debt/Networth (x) |
0.19 |
0.32 |
1.75 |
| PBDIT/Finance Charges (x) |
6.53 |
4.29 |
3.21 |
| Current Ratio (x) |
4.18 |
1.13 |
1.05 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
6.66 |
8.64 |
10.91 |
| Creditors (days cost of sales) |
38.97 |
105.62 |
0.00 |
| Op. curr. assets (days OI) |
86.00 |
130.00 |
154.00 |
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Financials