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Inox India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10713.72 Cr.
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P/BV
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14.27
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Book Value (Rs.)
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82.71
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52 Week High/Low (Rs.)
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1288/884
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FV/ML
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2/1
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P/E(X)
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47.40
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Bookclosure
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04/06/2025
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EPS (Rs.)
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24.90
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Div Yield (%)
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0.17
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 907.64 | 907.64 | 907.64 | 907.64 | 90.76 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.15 | 18.15 | 18.15 | 18.15 | 9.08 |
| Total Share Capital | 18.15 | 18.15 | 18.15 | 18.15 | 9.08 |
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| Reserves and Surplus | 855.54 | 630.92 | 531.32 | 484.13 | 362.44 |
| Total Reserves and Surplus | 855.54 | 630.92 | 531.32 | 484.13 | 362.44 |
| Total Shareholders Funds | 873.69 | 649.07 | 549.48 | 502.28 | 371.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 13.70 | 8.47 | 8.33 | 7.67 | 5.79 |
| Other Long Term Liabilities | 7.33 | 16.62 | 9.04 | 9.72 | 6.08 |
| Long Term Provisions | 8.01 | 5.81 | 4.52 | 4.14 | 9.04 |
| Total Non-Current Liabilities | 29.04 | 30.90 | 21.89 | 21.54 | 20.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.10 | 4.87 | 0.00 | 43.38 | 60.37 |
| Trade Payables | 138.25 | 79.87 | 64.76 | 40.05 | 17.43 |
| Other Current Liabilities | 524.84 | 390.86 | 478.93 | 262.78 | 194.96 |
| Short Term Provisions | 56.42 | 43.28 | 33.31 | 26.73 | 22.02 |
| Total Current Liabilities | 752.61 | 518.89 | 577.00 | 372.93 | 294.77 |
| | | | | | |
| Total Capital And Liabilities | 1655.34 | 1198.86 | 1148.36 | 896.75 | 687.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 349.52 | 244.65 | 163.62 | 133.19 | 101.34 |
| Intangible Assets | 9.83 | 10.83 | 0.87 | 0.55 | 0.65 |
| Capital Work-In-Progress | 4.19 | 4.76 | 0.22 | 1.86 | 2.39 |
| Fixed Assets | 363.55 | 260.24 | 164.71 | 135.60 | 104.37 |
| Non-Current Investments | 0.17 | 0.19 | 0.21 | 0.24 | 0.13 |
| Deferred Tax Assets [Net] | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.28 | 0.54 | 0.00 | 0.00 | 48.99 |
| Other Non-Current Assets | 15.02 | 7.63 | 9.98 | 7.80 | 4.48 |
| Total Non-Current Assets | 380.75 | 268.60 | 174.90 | 143.64 | 157.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 267.00 | 246.51 | 248.72 | 311.49 | 24.93 |
| Inventories | 492.99 | 433.84 | 412.78 | 322.52 | 145.83 |
| Trade Receivables | 251.64 | 160.08 | 142.90 | 78.11 | 112.72 |
| Cash And Cash Equivalents | 23.53 | 11.81 | 61.68 | 8.82 | 201.86 |
| Short Term Loans And Advances | 0.91 | 1.11 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 238.51 | 76.92 | 107.39 | 32.18 | 43.89 |
| Total Current Assets | 1274.59 | 930.26 | 973.47 | 753.11 | 529.23 |
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| Total Assets | 1655.34 | 1198.86 | 1148.36 | 896.75 | 687.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 299.38 | 241.83 | 194.38 | 133.69 | 146.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.08 | 9.08 | 9.08 | 9.08 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.21 | 0.24 | 0.13 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 248.72 | 311.49 | 24.93 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 267.00 | 246.51 | 0.00 | 0.00 | 0.00 |
