Ratnakar Securities Pvt. Ltd.

INOX INDIA LTD.

NSE : INOXINDIABSE : 544046ISIN CODE : INE616N01034Industry : Engineering - Industrial EquipmentsHouse : Inox

BSE1136.80-17.1 (-1.48 %)

PREV CLOSE ( ) 1153.90

OPEN PRICE ( ) 1140.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1886

TODAY'S LOW / HIGH ( )1131.35 1160.10

52 WK LOW / HIGH ( )884.65 1289

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

INOX INDIA LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES