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Innova Captab Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 5774.00 Cr. P/BV 5.29 Book Value (Rs.) 190.61
52 Week High/Low (Rs.) 1035/622 FV/ML 10/1 P/E(X) 40.97
Bookclosure 30/01/2026 EPS (Rs.) 24.63 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.00100.00
No. of Equity Shares (in Lacs)572.25572.25572.25480.0012.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital57.2357.2357.2348.0012.00
Preference Share Capital0.000.000.0046.850.00
Total Share Capital57.2357.2357.2394.8512.00
      
Reserves and Surplus1033.57902.19773.67228.51196.61
Total Reserves and Surplus1033.57902.19773.67228.51196.61
Total Shareholders Funds1090.79959.42830.89323.35208.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings214.80243.55208.2087.3367.35
Deferred Tax Liabilities [Net]24.2713.194.843.922.06
Other Long Term Liabilities1.021.352.329.360.68
Long Term Provisions11.929.919.142.902.27
Total Non-Current Liabilities252.01267.99224.51103.5172.35
      
CURRENT LIABILITIES     
Short Term Borrowings127.8792.5233.61101.02130.83
Trade Payables318.63201.80179.66158.48144.80
Other Current Liabilities44.1354.4549.1617.4718.54
Short Term Provisions3.954.233.060.580.35
Total Current Liabilities494.58353.00265.48277.55294.52
      
Total Capital And Liabilities1837.381580.411320.88704.41575.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets823.33812.43340.29165.41165.89
Intangible Assets1.480.740.900.770.45
Capital Work-In-Progress15.5022.52340.7921.540.03
Fixed Assets840.32835.70681.98187.73166.37
Goodwill On Consolidation16.6916.6916.6916.6916.69
Deferred Tax Assets [Net]1.4212.2419.960.120.22
Long Term Loans And Advances0.390.670.730.480.22
Other Non-Current Assets55.5912.0021.7656.9312.92
Total Non-Current Assets914.42877.29741.13261.95196.42
      
      
CURRENT ASSETS     
Current Investments41.290.000.000.000.00
Inventories283.26208.00144.02117.32128.39
Trade Receivables437.29331.65288.49265.22212.69
Cash And Cash Equivalents3.8768.1786.7518.882.44
Short Term Loans And Advances0.440.680.441.010.30
OtherCurrentAssets156.8394.6360.0640.0535.24
Total Current Assets922.96703.11579.75442.47379.05
      
Total Assets1837.381580.411320.88704.41575.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities46.338.3298.51258.5013.77
      
BONUS DETAILS     
Bonus Equity Share Capital36.0036.0036.0036.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value41.290.000.000.000.00

 
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