INOX
INOXLEISUR.NSINOX Leisure Limited Price (INOXLEISUR.NS)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
INOX Leisure LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 30.31M | 19.95M | 43.35M | 23.21M | 575.52M | 361.24M | 114.01M | 233.34M | 165.60M | 134.43M | 270.77M | 131.90M | 133.40M | 117.83M | 402.18M | 77.35M | 233.05M | 0.00 | |
| Short Term Investments | 316.34M | 305.44M | 329.61M | 499.31M | 699.39M | 1.67B | 185.02M | 1.05M | 27.29M | 64.14M | 155.35M | 200.90M | 133.05M | 24.85M | 54.77M | 700.32M | 1.82B | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.68M | 334.18M | 623.19M | 534.22M | 469.14M | 761.06M | 890.57M | 627.46M | 44.49M | 290.34M | 0.00 | |
| Inventory | 4.76M | 8.30M | 12.24M | 16.27M | 19.53M | 34.01M | 41.59M | 54.65M | 85.89M | 75.91M | 68.49M | 0.00 | 93.99M | 121.88M | 136.45M | 103.35M | 143.27M | 0.00 | |
| Other Current Assets | 26.81M | 29.90M | 48.77M | 67.78M | 90.41M | 220.49M | 310.70M | 165.00M | 145.68M | 128.44M | 123.71M | 720.00M | 326.80M | 1.25B | 573.64M | 1.19B | 747.57M | 0.00 | |
| Total Current Assets | 378.22M | 363.59M | 433.97M | 606.57M | 1.38B | 2.29B | 651.32M | 819.67M | 758.64M | 1.02B | 1.15B | 1.05B | 1.43B | 1.51B | 1.74B | 1.42B | 2.91B | 0.00 | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.67B | 1.91B | 2.75B | 3.08B | 3.34B | 5.43B | 4.86B | 5.93B | 6.31B | 6.64B | 6.76B | 7.35B | 7.97B | 9.58B | 32.03B | 31.15B | 30.89B | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19M | 175.10M | 175.10M | 175.10M | 175.10M | 175.10M | 175.10M | 0.00 | |
| Intangible Assets | 84.42M | 30.36M | 36.00M | 41.52M | 13.07M | 24.25M | 0.00 | 0.00 | 0.00 | 0.00 | 287.08M | 124.30M | 115.47M | 110.54M | 84.10M | 56.39M | 33.78M | 0.00 | |
| Long Term Investments | 1.14B | 855.17M | -4,287,000.00 | -493,812,000.00 | 127.56M | -1,663,820,000.00 | -178,082,000.00 | 1.84B | -17,464,000.00 | -57,074,000.00 | -144,297,000.00 | 529.50M | -81,941,000.00 | 27.46M | 15.73M | 34.55M | 16.40M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54M | 2.81M | 0.00 | 0.00 | 0.00 | 0.00 | 482.90M | 811.24M | 528.53M | 1.77B | 2.84B | 3.58B | 0.00 | |
| Other Non-Current Assets | 318.15M | 305.44M | 329.61M | 499.31M | 699.39M | 1.67B | 2.05B | 1.38B | 1.53B | 3.61B | 2.22B | 1.72B | 2.43B | 2.86B | 2.34B | 2.17B | 2.20B | 0.00 | |
| Total Non-Current Assets | 3.21B | 3.10B | 3.11B | 3.13B | 4.18B | 5.47B | 6.74B | 9.15B | 7.82B | 10.19B | 9.13B | 10.39B | 11.42B | 13.27B | 36.41B | 36.42B | 36.89B | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.59B
+0% |
3.46B
-4% |
3.54B
+2% |
3.73B
+5% |
5.57B
+49% |
7.75B
+39% |
7.39B
-5% |
9.97B
+35% |
8.58B
-14% |
11.22B
+31% |
10.28B
-8% |
11.44B
+11% |
12.85B
+12% |
14.79B
+15% |
38.15B
+158% |
37.84B
-1% |
39.80B
+5% |
0.00
+0% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 205.26M | 124.71M | 195.92M | 218.47M | 350.28M | 640.18M | 539.32M | 561.05M | 720.47M | 784.15M | 733.08M | 884.20M | 1.13B | 1.60B | 1.30B | 1.16B | 1.36B | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44M | 572.56M | 273.44M | 406.85M | 251.27M | 0.00 | 395.28M | 550.00M | 2.07B | 1.39B | 1.19B | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 139.40M | 201.99M | 105.22M | 53.68M | 135.65M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.40M | 1.42B | 1.42B | 1.09B | 1.23B | 0.00 | |
| Other Current Liabilities | 32.57M | 108.59M | 148.10M | 76.21M | 87.25M | 418.73M | 804.56M | 855.95M | 958.21M | 909.20M | 1.06B | 1.15B | 1.07B | 1.34B | 1.42B | 1.04B | 1.22B | 0.00 | |
| Total Current Liabilities | 237.84M | 233.30M | 344.02M | 294.68M | 437.53M | 1.06B | 1.37B | 1.99B | 1.95B | 2.10B | 2.04B | 2.04B | 2.74B | 3.69B | 4.89B | 3.64B | 3.90B | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.09B | 765.18M | 430.15M | 449.09M | 1.86B | 3.00B | 2.09B | 2.24B | 2.15B | 2.01B | 2.17B | 2.92B | 2.52B | 550.00M | 26.12B | 27.06B | 28.29B | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.57M | 690.42M | 664.84M | 576.53M | 512.28M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 107.67M | 127.74M | 164.45M | 143.11M | 155.92M | 174.46M | 194.12M | 227.56M | 290.03M | 243.25M | 58.58M | 0.00 | 0.00 | 216.80M | 253.95M | -343,008,000.00 | -348,197,000.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.68M | 661.42M | 571.47M | 347.88M | 101.33M | 960.20M | 132.26M | 906.67M | 918.59M | 810.03M | 676.39M | 0.00 | |
| Total Non-Current Liabilities | 1.20B | 892.92M | 594.60M | 592.20M | 2.02B | 3.18B | 2.32B | 2.90B | 2.72B | 2.35B | 2.33B | 3.88B | 3.41B | 1.46B | 27.04B | 27.87B | 28.97B | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.62B | 27.40B | 28.62B | 0.00 | |
| Total Liabilities | 1.43B
+0% |
1.13B
-22% |
938.62M
-17% |
886.88M
-6% |
2.46B
+177% |
4.24B
+73% |
3.69B
-13% |
4.89B
+33% |
4.67B
-4% |
4.45B
-5% |
4.37B
-2% |
5.92B
+35% |
6.15B
+4% |
5.15B
-16% |
31.94B
+520% |
31.51B
-1% |
32.87B
+4% |
0.00
+0% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34B | 8.30B | 0.00 | 0.00 | 0.00 | |
| Common Stock | 595.00M | 595.00M | 612.10M | 614.66M | 614.94M | 615.42M | 615.57M | 615.62M | 961.46M | 961.63M | 961.63M | 961.60M | 961.63M | 1.03B | 1.03B | 1.12B | 1.22B | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 1.45B | 2.19B | 0.00 | 2.96B | 4.29B | 865.42M | -2,498,379,000.00 | -4,883,336,000.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | -117,695,000.00 | -178,303,000.00 | -285,451,000.00 | -405,636,000.00 | -554,091,000.00 | -1,313,455,000.00 | -1,667,209,000.00 | -2,032,767,000.00 | -2,520,916,000.00 | -3,548,474,000.00 | -4,244,878,000.00 | 0.00 | -2,197,252,000.00 | -3,008,605,000.00 | -3,969,667,000.00 | 285.52M | 977.18M | 0.00 | |
| Other Total Stockholders Equity | 1.56B | 1.74B | 1.99B | 2.23B | 2.49B | 2.54B | 4.25B | 2.57B | 1.08B | 4.35B | 2.76B | 4.56B | 2.78B | 4.02B | 4.03B | 6.74B | 9.61B | 0.00 | |
| Total Stockholders Equity | 2.15B | 2.33B | 2.61B | 2.85B | 3.11B | 3.15B | 3.20B | 5.08B | 3.91B | 6.76B | 5.91B | 5.53B | 6.70B | 9.64B | 6.22B | 6.33B | 6.93B | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 62.00k | 61.00k | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.70B
+0% |
9.64B
+44% |
6.22B
-35% |
6.33B
+2% |
6.93B
+9% |
0.00
+0% |
|
| Total Liabilities And Total Equity | 3.59B
+0% |
3.46B
-4% |
3.54B
+2% |
3.73B
+5% |
5.57B
+49% |
7.39B
+33% |
6.89B
-7% |
9.97B
+45% |
8.58B
-14% |
11.22B
+31% |
10.28B
-8% |
11.44B
+11% |
12.85B
+12% |
14.79B
+15% |
38.15B
+158% |
37.84B
-1% |
39.80B
+5% |
0.00
+0% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.45B
+0% |
1.16B
-20% |
325.32M
-72% |
5.49M
-98% |
826.95M
+14,952% |
6.27M
-99% |
6.94M
+11% |
1.84B
+26,481% |
9.83M
-99% |
7.06M
-28% |
11.05M
+56% |
730.40M
+6,508% |
51.11M
-93% |
86.86M
+70% |
74.75M
-14% |
74.09M
-1% |
2.43M
-97% |
0.00
+0% |
|
| Total Debt | 1.09B
+0% |
765.18M
-30% |
430.15M
-44% |
449.09M
+4% |
1.86B
+315% |
3.00B
+61% |
2.11B
-30% |
2.46B
+17% |
2.24B
-9% |
2.15B
-4% |
2.42B
+12% |
2.92B
+21% |
1.29B
-56% |
1.10B
-15% |
28.19B
+2,463% |
28.44B
+1% |
29.48B
+4% |
0.00
+0% |
|
| Net Debt | 1.06B | 745.23M | 386.80M | 425.88M | 1.29B | 2.64B | 2.00B | 2.23B | 2.07B | 2.02B | 2.15B | 2.79B | 1.16B | 982.17M | 27.79B | 28.36B | 29.25B | 0.00 | |