INOX Leisure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has INOX Leisure Limited's balance sheet done over the years? Its assets were worth $39,798,495,000 last year, which is more than in the previous period. 83% of INOX Leisure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,872,761,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2010 | 5565501000 | 2.45B | 44.14% |
|---|---|---|---|
| 2011 | 7753397000 | 4.23B | 54.65% |
| 2012 | 7389660000 | 3.68B | 49.88% |
| 2015 | 11215034000 | 4.45B | 39.71% |
| 2016 | 10277756000 | 4.37B | 42.52% |
| 2018 | 12850078000 | 6.15B | 47.89% |
| 2019 | 14787911000 | 5.14B | 34.82% |
| 2020 | 38154126000 | 31.93B | 83.7% |
| 2021 | 37842492000 | 31.51B | 83.27% |
| 2022 | 39798495000 | 32.87B | 82.6% |
INOXLEISUR.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 233.04M | 77.35M | 402.17M | 117.83M | 133.40M | 270.77M | 134.43M | 114.01M | 361.23M | 575.51M |
Short term investments | 1.81B | 700.32M | 54.77M | 24.84M | 133.05M | 155.35M | 64.13M | 185.02M | 1.67B | 699.39M |
Net receivables | 312.70M | 48.63M | -29.91M | -7.18M | 761.06M | 534.21M | 623.18M | 0 | 0 | 0 |
Inventory | 143.27M | 103.35M | 136.45M | 121.87M | 93.99M | 68.48M | 75.91M | 41.58M | 34.01M | 19.53M |
Other current assets | 399.8M | 490M | 1.17B | 1.25B | 326.80M | 123.70M | 128.43M | 310.69M | 220.49M | 90.41M |
Total current assets | 2.90B | 1.41B | 1.74B | 1.51B | 1.43B | 1.15B | 1.02B | 651.31M | 2.28B | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.89B | 31.14B | 32.02B | 9.57B | 7.96B | 6.75B | 6.64B | 4.86B | 5.43B | 3.34B |
Goodwill | 175.09M | 175.09M | 175.09M | 175.09M | 175.09M | 4.18M | 0 | 0 | 0 | 0 |
Intangible assets | 33.78M | 56.39M | 84.10M | 110.54M | 115.46M | 287.08M | 0 | 0 | 24.25M | 13.06M |
Long term investments | 16.4M | 34.54M | 15.73M | 27.46M | -81.94M | -144.29M | -57.07M | -178.08M | -1.66B | 127.56M |
Other non-current assets | 2.19B | 2.16B | 2.33B | 2.85B | 2.42B | 2.22B | 3.60B | 2.04B | 1.67B | 699.39M |
Total non-current assets | 36.89B | 36.42B | 36.41B | 13.27B | 11.41B | 9.12B | 10.19B | 6.73B | 5.46B | 4.18B |
Total assets | 39.79B | 37.84B | 38.15B | 14.78B | 12.85B | 10.27B | 11.21B | 7.38B | 7.75B | 5.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.22B | 1.09B | 1.42B | 1.42B | 139.39M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.18B | 1.37B | 2.07B | 550M | 395.27M | 251.26M | 406.84M | 21.43M | 0 | 0 |
Total current liabilities | 3.90B | 3.64B | 4.89B | 3.69B | 2.74B | 2.04B | 2.10B | 1.36B | 1.05B | 437.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.29B | 27.06B | 26.12B | 550M | 2.52B | 2.16B | 2.00B | 2.08B | 3.00B | 1.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.45M | 155.91M |
Other non-current liabilities | 512.3M | 576.5M | -200K | -550K | 132.26M | 101.33M | 347.87M | 37.67M | 0 | 0 |
Total non-current liabilities | 28.96B | 27.87B | 27.04B | 1.45B | 3.41B | 2.32B | 2.35B | 2.32B | 3.17B | 2.01B |
Total liabilities | 32.87B | 31.51B | 31.93B | 5.14B | 6.15B | 4.37B | 4.45B | 3.68B | 4.23B | 2.45B |
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