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Balance Sheet

INOX INDIA LTD.

NSE : INOXINDIABSE : 544046ISIN CODE : INE616N01034Industry : Engineering - Industrial EquipmentsHouse : Inox
BSE1234.9534.55 (+2.88 %)
PREV CLOSE ( ) 1200.40
OPEN PRICE ( ) 1234.95
BID PRICE (QTY) 1181.10 (10)
OFFER PRICE (QTY) 1235.00 (267)
VOLUME 2
TODAY'S LOW / HIGH ( )1234.95 1234.95
52 WK LOW / HIGH ( )884.65 1507.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
181.53  
181.53  
181.53  
181.52  
90.76  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
200.00  
    Equity - Issued
181.53  
181.53  
181.53  
181.52  
90.76  
    Equity Paid Up
181.53  
181.53  
181.53  
181.52  
90.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
60.27  
53.99  
0.00  
0.00  
0.00  
Total Reserves
8495.13  
6255.16  
5313.30  
4841.32  
3629.81  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8281.60  
6028.58  
5079.10  
4597.64  
3321.96  
    General Reserves
357.69  
357.69  
357.69  
357.68  
431.68  
    Other Reserves
-144.16  
-131.11  
-123.49  
-114.00  
-123.83  
Reserve excluding Revaluation Reserve
8495.13  
6255.16  
5313.30  
4841.32  
3629.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8736.93  
6490.68  
5494.83  
5022.84  
3720.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
119.64  
84.72  
83.28  
76.73  
53.90  
    Deferred Tax Assets
90.60  
60.85  
29.93  
26.98  
40.99  
    Deferred Tax Liability
210.24  
145.57  
113.21  
103.71  
94.89  
Other Long Term Liabilities
73.29  
160.12  
150.37  
97.21  
60.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.10  
68.56  
45.24  
41.43  
90.44  
Total Non-Current Liabilities
273.03  
313.40  
278.90  
215.37  
205.09  
Current Liabilities
  
  
  
  
  
Trade Payables
1382.49  
1241.95  
615.21  
400.51  
174.29  
    Sundry Creditors
1382.49  
1241.95  
615.21  
400.51  
174.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5194.09  
3497.18  
4736.67  
2607.33  
1927.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4347.36  
2875.42  
4056.31  
2120.75  
1736.31  
    Interest Accrued But Not Due
14.36  
12.36  
0.05  
0.10  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
832.37  
609.41  
680.32  
486.48  
191.16  
Short Term Borrowings
331.00  
48.73  
0.00  
433.76  
603.69  
    Secured ST Loans repayable on Demands
331.00  
48.73  
0.00  
433.76  
603.69  
    Working Capital Loans- Sec
331.00  
48.73  
0.00  
433.76  
603.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-331.00  
-48.73  
0.00  
-433.76  
-603.69  
Short Term Provisions
618.50  
639.17  
352.53  
287.72  
238.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
54.28  
17.91  
15.37  
20.43  
18.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
564.22  
621.27  
337.16  
267.29  
220.20  
Total Current Liabilities
7526.07  
5427.03  
5704.40  
3729.32  
2944.35  
Total Liabilities
16536.03  
12231.11  
11478.12  
8967.53  
6870.01  
ASSETS
  
  
  
  
  
Gross Block
4699.30  
3432.99  
2406.88  
1968.97  
1523.98  
Less: Accumulated Depreciation
1105.78  
878.25  
762.05  
631.55  
504.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3593.52  
2554.74  
1644.84  
1337.42  
1019.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41.95  
47.63  
2.22  
18.62  
23.86  
Non Current Investments
1.70  
1.88  
2.11  
2.42  
1.30  
Long Term Investment
1.70  
1.88  
2.11  
2.42  
1.30  
    Quoted
1.70  
1.88  
2.11  
2.42  
1.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
110.42  
117.48  
96.95  
75.31  
513.00  
Other Non Current Assets
42.57  
41.13  
2.83  
2.64  
21.68  
Total Non-Current Assets
3790.15  
2762.86  
1748.94  
1436.41  
1579.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2670.04  
2465.10  
2487.23  
3114.85  
249.34  
    Quoted
0.00  
0.00  
0.00  
0.00  
249.34  
    Unquoted
2670.04  
2465.10  
2487.23  
3114.85  
0.00  
Inventories
4929.93  
4338.39  
4127.75  
3225.21  
1458.29  
    Raw Materials
2742.61  
2372.36  
1781.46  
1489.87  
653.15  
    Work-in Progress
1676.14  
1586.06  
1715.07  
1558.89  
713.71  
    Finished Goods
222.79  
54.89  
42.45  
90.09  
20.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
135.62  
105.14  
100.86  
86.36  
71.04  
    Other Inventory
152.77  
219.94  
487.91  
0.00  
0.00  
Sundry Debtors
2516.39  
1738.70  
1429.05  
781.12  
1127.24  
    Debtors more than Six months
273.25  
258.91  
53.34  
25.43  
59.80  
    Debtors Others
2261.91  
1488.79  
1443.68  
812.24  
1106.74  
Cash and Bank
235.32  
92.17  
616.75  
88.16  
2018.58  
    Cash in hand
3.20  
2.13  
2.58  
2.67  
2.58  
    Balances at Bank
232.12  
90.04  
614.17  
85.49  
2016.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
69.57  
62.74  
68.92  
44.50  
32.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1.10  
0.79  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.12  
1.53  
2.89  
1.13  
16.79  
    Prepaid Expenses
50.51  
32.80  
32.33  
15.68  
14.06  
    Other current_assets
15.85  
27.62  
33.70  
27.69  
1.54  
Short Term Loans and Advances
2228.56  
663.13  
894.64  
174.57  
322.30  
    Advances recoverable in cash or in kind
1936.48  
356.88  
763.82  
98.80  
53.81  
    Advance income tax and TDS
0.00  
0.00  
26.00  
13.15  
183.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
292.09  
306.25  
104.82  
62.62  
85.41  
Total Current Assets
12649.81  
9360.22  
9624.32  
7428.41  
5208.16  
Net Current Assets (Including Current Investments)
5123.74  
3933.19  
3919.92  
3699.09  
2263.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16536.03  
12231.11  
11478.12  
8967.53  
6870.01  
Contingent Liabilities
2914.00  
1779.64  
1943.77  
1336.91  
1464.88  
Total Debt
331.00  
48.73  
0.00  
433.76  
603.69  
Book Value
95.60  
70.92  
60.54  
55.34  
409.92  
Adjusted Book Value
95.60  
70.92  
60.54  
55.34  
40.99  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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