Inox Air Products Ltd - Stock Price

  • NSE : INDOXYGEN
  • BSE : 526534
  • ISIN CODE :
  • Industry : Industrial Gases & Fuels
  • House : Private
Inox Air Products Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital103.41103.410.00
    Equity - Authorised300.00300.000.00
    Equity - Issued103.41103.410.00
    Equity Paid Up103.41103.410.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves21353.2918851.5613.27
    Securities Premium132.30132.300.00
    Capital Reserves87.5187.510.00
    Profit & Loss Account Balance1380.951229.2112.34
    General Reserves18000.0016000.0012.50
    Other Reserves1752.531402.5324.95
Reserve excluding Revaluation Reserve21353.2918851.5613.27
Revaluation reserve0.000.000.00
Shareholder's Funds21456.7018954.9713.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5475.195521.29-0.84
    Non Convertible Debentures4562.935254.88-13.17
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks912.26266.42242.42
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans274.82278.70-1.40
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others270.30270.300.00
    Other Unsecured Loan4.528.40-46.26
Deferred Tax Assets / Liabilities3078.802886.956.65
    Deferred Tax Assets196.97184.486.77
    Deferred Tax Liability3275.773071.426.65
Other Long Term Liabilities494.47487.781.37
Long Term Trade Payables0.000.000.00
Long Term Provisions91.3099.48-8.22
Total Non-Current Liabilities9414.579274.191.51
Current LiabilitiesNANANA
Trade Payables541.71460.1517.72
    Sundry Creditors541.71460.1517.72
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2152.831263.5170.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers26.8834.07-21.09
    Interest Accrued But Not Due152.19160.31-5.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1973.761069.1384.61
Short Term Borrowings0.000.49-100.00
    Secured ST Loans repayable on Demands0.000.49-100.00
    Working Capital Loans- Sec0.000.49-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-0.49100.00
Short Term Provisions176.06185.26-4.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax74.58136.21-45.25
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions101.4849.04106.93
Total Current Liabilities2870.601909.4050.34
Total Liabilities33741.8630138.5611.96
ASSETSNANANA
Gross Block23447.5322265.275.31
Less: Accumulated Depreciation3953.962374.8966.49
Less: Impairment of Assets0.000.000.00
Net Block19493.5719890.38-1.99
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2459.00939.25161.80
Non Current Investments5392.7822.2224171.01
Long Term Investment5392.7822.2224171.01
    Quoted721.340.000.00
    Unquoted4671.4422.2220924.52
Long Term Loans & Advances669.36947.27-29.34
Other Non Current Assets302.28304.40-0.70
Total Non-Current Assets28871.6722719.2527.08
Current Assets Loans & AdvancesNANANA
Currents Investments686.042051.57-66.56
    Quoted141.110.000.00
    Unquoted544.932051.57-73.44
Inventories807.82798.391.18
    Raw Materials63.1781.25-22.26
    Work-in Progress0.000.000.00
    Finished Goods63.2580.58-21.50
    Packing Materials0.000.000.00
    Stores  and Spare664.95624.466.48
    Other Inventory16.4612.1036.07
Sundry Debtors1973.341929.612.27
    Debtors more than Six months0.000.000.00
    Debtors Others2044.121957.634.42
Cash and Bank911.952095.43-56.48
    Cash in hand1.741.721.17
    Balances at Bank893.532076.04-56.96
    Other cash and bank balances16.6917.68-5.60
Other Current Assets242.35330.92-26.77
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans8.3310.87-23.43
    Prepaid Expenses50.4047.406.34
    Other current_assets183.62272.65-32.66
Short Term Loans and Advances248.70213.3916.55
    Advances recoverable in cash or in kind56.9660.01-5.07
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances191.74153.3925.00
Total Current Assets4870.207419.31-34.36
Net Current Assets (Including Current Investments)1999.605509.91-63.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets33741.8630138.5611.96
Contingent Liabilities519.18546.35-4.97
Total Debt6845.136375.547.37
Book Value2074.981833.0413.20
Adjusted Book Value2074.981833.0413.20

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