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Inox Leasing Annual Reports, Balance Sheet and Financials

Inox Leasing And Finance Limited (Inox Leasing) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Inox Leasing And Finance Limited

Inox Leasing And Finance Limited Balance Sheet (Amt. In Lakhs)

PARTICULARS 2023 2022
ASSETS    
Financial assets    
Cash and cash equivalents 4,678.03 9,303.60
Bank balances other than (a) above 50,211.01 53,579.07
Trade receivables 1,86,421.98 1,85,301.86
Loans 40,718.69 30,321.01
Investments 2,901.77 6,708.63
Investment at Equity Method 86.29 3,337.81
Other financial assets 1,33,162.32 1,35,899.08
  4,18,180.09 4,24,451.06
Non-financial assets    
Inventory 2,61,545.83 1,95,101.99
Current tax assets (Net) 3,112.64 4,109.80
Deferred tax assets (Net) 60,237.36 58,408.39
Property, Plant and Equipment 4,53,286.89 3,78,716.11
Capital Work in Progress 1,30,532.77 86,790.64
Investment Property 338.18 643.71
Intangible asset 5,512.23 2,900.38
Intangible asset under development 1529.91 -
Goodwill 1011.3 -
Right-of-use asset 17,789.87 8,780.81
Other non-financial assets 64,895.83 41,637.83
  9,99,792.81 7,77,089.66
TOTAL ASSETS 14,17,972.90 12,01,540.72
LIABILITIES AND EQUITY    
LIABILITIES    
Financial liabilities    
Derivative financial instruments - -
Trade Payables    
(i) total outstanding dues to micro and small enterprises 939.78 597.61
(ii) total outstanding dues of creditors other than micro and small enter-prises 1,21,421.36 1,21,625.15
Debt securities - 32,484.70
Borrowings (Other than debt securities) 2,79,997.79 2,43,717.39
Other financial liabilities 91,485.93 79,049.86
  4,93,844.86 4,77,474.71
Non-financial liabilities    
Provisions 7,291.53 6,219.41
Other non-financial liabilities 29,005.53 58,908.21
Deferred tax Liabilities (Net) 25,571.00 27,912.56
  61,868.05 93,040.18
EQUITY    
Equity Share Capital 990.01 990.01
Investments entirely equity in nature   8,500.00
Other equity 4,25,696.90 3,80,314.46
Equity attributable to Owners of the Company 4,26,686.90 3,89,804.47
Non Controlling Interests 4,35,573.09 2,41,221.36
  8,62,259.99 6,31,025.83
TOTAL LIABILITIES and EQUITY 14,17,972.90 12,01,540.72

Inox Leasing And Finance Limited Profit & Loss Statement (Amt. In Lakhs)

Particulars 2023 2022
Revenue    
a. Revenue from operations    
Sale of product 6,09,242.77 4,17,836.96
Sale of services 22,484.07 32,601.95
Interest income 2,528.99 9,482.74
Dividend Income - -
Brokerage received 83 73.12
Profit/(Loss) attributable to change in fair value of Investment -895.86 3,494.37
b. Other income 19,857.93 92,118.63
Total revenue (a+b) 6,53,300.90 5,55,607.77
Expenses    
Cost of material consumed 2,36,086.67 1,59,153.25
Material extraction and processing cost 2,812.71 2,747.48
Purchases of stock-in-trade - 753.68
Change in stock -32,900.68 -4,955.56
Finance costs 38,916.69 47,818.56
Power and fuel 95,536.96 67,395.89
Employees benefit expenses 41,189.89 40,092.42
Depreciation and amortisation expense 34,223.47 44,469.84
Exhibition cost - 1,961.79
Rent concessions - -7,686.80
Other expenses 1,32,025.26 1,27,685.03
Total expenses (a+b+c+d+e+f) 5,47,890.96 4,79,435.58
Less: Expenditure capitalised 3,332.65 4,291.74
Net Expenses 5,44,558.32 4,75,143.84
Share of losses of Associates - 199.96
Share of loss of joint venture -0.52 -0.52
Profit before tax and exceptional items (1-2) 1,08,742.06 80,663.37
Exceptional itmes - -
Profit before tax 1,08,742.06 80,663.37
Tax expense    
Current tax 52,356.46 29,032.30
Deferred tax charge/(benefits) -4,061.59 -24,171.62
Taxes for earlier years -156.4 -187.14
MAT credit entitlement - -
Total tax expense 48,138.47 4,673.55
Profit for the year (3-4) 60,603.59 75,989.82
Less: share of Minority interest in profit    
  60,603.59 75,989.82
Profit/(loss) from discontinued operations before tax - 54
Tax expense on discontinued operations - -14
  - 40
Net profit 60,603.59 76,029.82
Other comprehensive income    
Items that will not be reclassified to profit or loss    
a. Remeasurement profit/( loss) on defined benefit plans 5.42 149.48
Income tax relating to remeasurement profit/(loss) on defined benefit plans 30.13 -52.71
b. Equity instruments through other comprehensive income    
Income tax relating to FVTOCI to equity investments    
Deferred tax charge/ (benefits) relating to FVTOCI to equity investments   -
Items that will be reclassified to profit or loss    
Exchange difference in translating financial statements of foreign operations 1644.53 -295.3
Gains and (losses) on effective portion of hedging instruments in a cash flow hedge -6.47 36.96
Tax on (b) above 1.63 -9.3
Remeasurement of the defined benefit plans - -
Tax on (d) above - -
Other comprehensive profif for the year 1675.24 -170.88
  1675.24 -170.88
Total comprehensive profit for the year 62,278.83 75,858.95
Profit/(loss) for the year attributable to:    
- Owners of the Company 44,685.01 71,666.40
- Non-controlling interest 15,918.58 4,363.43
Other comprehensive income for the year attributable to:    
- Owners of the Company 878.11 -105.15
- Non-controlling interest 797.13 -65.73
Total comprehensive income for the year attributable to:    
- Owners of the Company 45,563.12 71,561.25
- Non-controlling interest 16,715.71 4,297.85
Basic and Diluted Earnings per equity share of Rs. 10/- each (in Rs.) 612.15 767.57

Inox Leasing And Finance Limited Consolidated Cash Flow Statement (Amt. In Lakhs)

Particulars 2023 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Profit after tax but before exceptional item 60,603.59 90,187.84
Adjustments for:    
Depreciation and amortisation expense 34,223.47 44,469.84
Adjustments from changes in Equity    
Other Comprehensive Income 1675.24 -170.88
Transfer to Reserve on Consolidation - -2,197.00
Transfer to Non Controlling interest - -4,400.83
Adjustment on Consolidation/Demerger - -3,381.87
On account of demerger of Renewable Energy Business 417 -
Investment entirely in nature of equity -8,500.00 8,500.00
Due to change in shareholding percentage - -47,089.15
Elimination on sale of subsidiary - -60,622.15
MAT Credit Adjustment - -43.86
Operating profit before working capital changes 88,419.29 25,251.95
Changes in working capital    
Adjustments for (increase) / decrease in operating assets:    
Changes in Inventory -66,443.84 -15,994.35
Other loans -10397.69 -104.77
Other financial assets 2,736.76 -10,408.10
Other non- financial assets -23,258.00 -6,400.77
Trade receivables -1,120.12 -12,063.01
Tax Assets and Liabilities -3,173.38 9,176.38
Adjustments for increase / (decrease) in operating liabilities:    
Other financial liabilities 12,436.07 -2,60,918.14
Provisions 1,072.11 -3,205.28
Trade payables 138.38 -12,088.63
Other non- financial liabilities -34,896.61 24,115.60
Cash flow from operating activities post working capital changes -34,487.00 -2,62,639.12
Income- tax paid - -
Net cash flow from operating activities (A) -34,487.00 -2,62,639.12
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions in PPE, Investment Property and ROU (net) -1,17,497.78 -71,771.96
Proceeds from sale of PPE, Investment Property and ROU - 7,920.55
Adjustments of PPE, Investment Property and ROU - -8,539.50
Movement due to Amalgamation/disposal of subsidiary - 3,07,783.39
Movement due to Foreign Currency changes in PPE and Intangible assets - -364.52
Changes in WIP -43,742.13 -8,210.20
Changes in Goodwill and Intangible -5,153.06 1,501.79
Proceeds from term desposit 3,368.06 -2,800.68
Proceeds from sale/ redemption of investments 1,01,427.62 13,862.59
Net cash used in investing activities (B) -61,597.30 2,39,381.45
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings (net) 3795.7  
Dividend paid -776.49 15,401.47
Proceeds from issue of shares by IWEL Group 88901.98 -
Issue of Share Warrants -500.00 2,250.00
Forfeiture of Share Warrants 37.54 -
Buy back of shares - -163.48
Net cash flow from financing activities (C) 91,458.73 17,487.99
Increase in cash and cash equivalents (A+B+C) -4,625.57 -5,769.68
Cash and cash equivalents at the beginning of the year 9,303.60 15,073.28
Cash and cash equivalents at the end of the year 4,678.03 9,303.60
Note: Cash and cash equivalents included in the Cash Flow Statement comprise of the following:-    
Cash on hand 11.34 9.52
Balances with banks:    
- in current accounts 3,001.33 8,853.10
- in cash credit accounts 1665.35 440.98
Total 4,678.03 9,303.60

Here 's a detailed breakdown of the Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities:

- 2023: The net cash flow from operating activities was negative at ₹34,487.00. This indicates that the company 's operating cash outflows exceeded its operating cash inflows during the year.

- 2022: Similarly, in 2022, the net cash flow from operating activities was negative at ₹2,62,639.12, indicating a significant deficit in operating cash flows.

 Cash Flow from Investing Activities:

- 2023: The net cash used in investing activities amounted to ₹61,597.30. This suggests that the company made significant investments in assets such as property, plant, and equipment, as well as in term deposits and investments.

- 2022: In contrast, in 2022, there was a net cash inflow from investing activities of ₹2,39,381.45, primarily due to proceeds from the sale/redemption of investments.

 Cash Flow from Financing Activities:

- 2023: The net cash flow from financing activities was positive at ₹91,458.73. This indicates that the company raised more cash from financing activities than it paid out during the year, primarily driven by proceeds from borrowings and issuance of shares.

- 2022: Similarly, in 2022, there was a net cash inflow from financing activities of ₹17,487.99, mainly due to proceeds from the issue of shares and borrowings, partially offset by dividend payments.

 Increase in Cash and Cash Equivalents:

- 2023: There was a decrease in cash and cash equivalents by ₹4,625.57 during the year, indicating that the company 's cash outflows exceeded its cash inflows.

- 2022: Similarly, in 2022, there was a decrease in cash and cash equivalents by ₹5,769.68.

 Cash and Cash Equivalents:

- 2023: The company ended the year with cash and cash equivalents totaling ₹4,678.03, significantly lower than the beginning balance of ₹9,303.60.

- 2022: In 2022, the company had cash and cash equivalents totaling ₹9,303.60 at the end of the year.

 

Financial Ratios of Inox Leasing And Finance Limited: N/A

Dividend History of Inox Leasing And Finance Limited:

Particulars

2023

Dividend (final + interim) (In Rs.)

36

 

Annual Report

Inox Leasing And Finance Annual Report 2022-23

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Inox Leasing And Finance Annual Report 2021-22

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Inox Leasing And Finance Annual Report 2020-21

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Inox Leasing And Finance Annual Report 2019-20

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