Balance Sheet

INOX AIR PRODUCTS LTD.

NSE : NABSE : 526534ISIN CODE : Industry : Industrial Gases & FuelsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital103.41103.41103.41103.41103.41
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued103.41103.41103.41103.41103.41
    Equity Paid Up103.41103.41103.41103.41103.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves28932.3924372.5121353.2918851.5616593.62
    Securities Premium132.30132.30132.30132.30132.30
    Capital Reserves87.5187.5187.5187.51568.65
    Profit & Loss Account Balance1960.051400.171380.951229.21767.13
    General Reserves25000.0021000.0018000.0016000.0014000.00
    Other Reserves1752.531752.531752.531402.531125.54
Reserve excluding Revaluation Reserve28932.3924372.5121353.2918851.5616593.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29035.8024475.9221456.7018954.9716697.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3613.664530.005475.195521.296062.18
    Non Convertible Debentures3986.784697.324562.935254.885650.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks704.33930.47912.26266.42412.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1077.45-1097.780.000.000.00
Unsecured Loans272.02274.82274.82278.70283.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others270.30270.30270.30270.30270.30
    Other Unsecured Loan1.724.524.528.4013.50
Deferred Tax Assets / Liabilities2778.143422.313078.802886.952712.31
    Deferred Tax Assets0.000.00196.97184.4851.91
    Deferred Tax Liability2778.143422.313275.773071.422764.22
Other Long Term Liabilities465.02455.36494.47487.78380.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions100.9194.7291.3099.4878.85
Total Non-Current Liabilities7229.758777.219414.579274.199517.17
Current Liabilities
Trade Payables540.24669.20541.71460.15331.15
    Sundry Creditors540.24669.20541.71460.15331.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2649.542720.232152.831263.511506.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers138.8723.5326.8834.0726.67
    Interest Accrued But Not Due111.63129.64152.19160.31177.53
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00854.67
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2399.042567.061973.761069.13447.85
Short Term Borrowings6299.28221.670.000.492.45
    Secured ST Loans repayable on Demands6299.28221.670.000.492.45
    Working Capital Loans- Sec92.48221.670.000.492.45
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-92.48-221.670.00-0.49-2.45
Short Term Provisions208.47120.77176.06185.26121.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.070.0074.58136.2195.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions192.40120.77101.4849.0426.32
Total Current Liabilities9697.543731.872870.601909.401962.12
Total Liabilities45963.0836985.0033741.8630138.5628176.31
ASSETS
Gross Block36069.7726314.6423447.5322265.2730101.14
Less: Accumulated Depreciation7129.605403.243953.962374.898594.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block28940.1720911.4019493.5719890.3821506.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1137.553522.992459.00939.25392.85
Non Current Investments7288.256998.695392.7822.22181.63
Long Term Investment7288.256998.695392.7822.22181.63
    Quoted2414.802214.06721.340.000.00
    Unquoted4873.454784.634671.4422.22181.63
Long Term Loans & Advances1343.74610.78669.36947.27429.65
Other Non Current Assets13.82283.50302.28304.4066.73
Total Non-Current Assets38723.5232327.3628871.6722719.2522577.74
Current Assets Loans & Advances
Currents Investments3040.84987.34686.042051.57201.16
    Quoted0.000.00141.110.000.00
    Unquoted3040.84987.34544.932051.57201.16
Inventories996.32828.44807.82798.39787.53
    Raw Materials110.7797.7463.1781.2574.77
    Work-in Progress0.000.000.000.000.00
    Finished Goods127.6674.8763.2580.5874.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare749.79648.59664.95624.46611.26
    Other Inventory8.107.2516.4612.1027.32
Sundry Debtors1860.231782.341973.341929.611939.75
    Debtors more than Six months0.000.000.000.00163.08
    Debtors Others1928.861847.052044.121957.631784.96
Cash and Bank394.20400.56911.952095.432013.85
    Cash in hand3.731.561.741.722.65
    Balances at Bank390.47377.11893.532076.041970.65
    Other cash and bank balances0.0021.8916.6917.6840.56
Other Current Assets455.80274.81242.35330.92414.85
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans13.588.788.3310.8753.41
    Prepaid Expenses52.5655.2350.4047.4038.83
    Other current_assets389.66210.81183.62272.65322.61
Short Term Loans and Advances492.18384.14248.70213.39241.45
    Advances recoverable in cash or in kind85.9769.7056.9660.0136.95
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances406.21314.44191.74153.39204.50
Total Current Assets7239.564657.644870.207419.315598.58
Net Current Assets (Including Current Investments)-2457.98925.781999.605509.913636.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets45963.0836985.0033741.8630138.5628176.31
Contingent Liabilities599.37603.27519.18546.35548.94
Total Debt11152.045994.656845.136375.547203.10
Book Value2807.912366.952074.981833.041614.69
Adjusted Book Value2807.912366.952074.981833.041614.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.