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Innova Captab Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5789.73 Cr.
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P/BV
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5.31
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Book Value (Rs.)
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190.61
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52 Week High/Low (Rs.)
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1035/622
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FV/ML
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10/1
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P/E(X)
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41.09
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Bookclosure
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30/01/2026
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EPS (Rs.)
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24.63
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 572.25 | 572.25 | 572.25 | 480.00 | 12.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 57.23 | 57.23 | 57.23 | 48.00 | 12.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 46.85 | 0.00 |
| Total Share Capital | 57.23 | 57.23 | 57.23 | 94.85 | 12.00 |
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| Reserves and Surplus | 1033.57 | 902.19 | 773.67 | 228.51 | 196.61 |
| Total Reserves and Surplus | 1033.57 | 902.19 | 773.67 | 228.51 | 196.61 |
| Total Shareholders Funds | 1090.79 | 959.42 | 830.89 | 323.35 | 208.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 214.80 | 243.55 | 208.20 | 87.33 | 67.35 |
| Deferred Tax Liabilities [Net] | 24.27 | 13.19 | 4.84 | 3.92 | 2.06 |
| Other Long Term Liabilities | 1.02 | 1.35 | 2.32 | 9.36 | 0.68 |
| Long Term Provisions | 11.92 | 9.91 | 9.14 | 2.90 | 2.27 |
| Total Non-Current Liabilities | 252.01 | 267.99 | 224.51 | 103.51 | 72.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 127.87 | 92.52 | 33.61 | 101.02 | 130.83 |
| Trade Payables | 318.63 | 201.80 | 179.66 | 158.48 | 144.80 |
| Other Current Liabilities | 44.13 | 54.45 | 49.16 | 17.47 | 18.54 |
| Short Term Provisions | 3.95 | 4.23 | 3.06 | 0.58 | 0.35 |
| Total Current Liabilities | 494.58 | 353.00 | 265.48 | 277.55 | 294.52 |
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| Total Capital And Liabilities | 1837.38 | 1580.41 | 1320.88 | 704.41 | 575.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 823.33 | 812.43 | 340.29 | 165.41 | 165.89 |
| Intangible Assets | 1.48 | 0.74 | 0.90 | 0.77 | 0.45 |
| Capital Work-In-Progress | 15.50 | 22.52 | 340.79 | 21.54 | 0.03 |
| Fixed Assets | 840.32 | 835.70 | 681.98 | 187.73 | 166.37 |
| Goodwill On Consolidation | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Deferred Tax Assets [Net] | 1.42 | 12.24 | 19.96 | 0.12 | 0.22 |
| Long Term Loans And Advances | 0.39 | 0.67 | 0.73 | 0.48 | 0.22 |
| Other Non-Current Assets | 55.59 | 12.00 | 21.76 | 56.93 | 12.92 |
| Total Non-Current Assets | 914.42 | 877.29 | 741.13 | 261.95 | 196.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 41.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 283.26 | 208.00 | 144.02 | 117.32 | 128.39 |
| Trade Receivables | 437.29 | 331.65 | 288.49 | 265.22 | 212.69 |
| Cash And Cash Equivalents | 3.87 | 68.17 | 86.75 | 18.88 | 2.44 |
| Short Term Loans And Advances | 0.44 | 0.68 | 0.44 | 1.01 | 0.30 |
| OtherCurrentAssets | 156.83 | 94.63 | 60.06 | 40.05 | 35.24 |
| Total Current Assets | 922.96 | 703.11 | 579.75 | 442.47 | 379.05 |
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| Total Assets | 1837.38 | 1580.41 | 1320.88 | 704.41 | 575.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 46.33 | 8.32 | 98.51 | 258.50 | 13.77 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 36.00 | 36.00 | 36.00 | 36.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 41.29 | 0.00 | 0.00 | 0.00 | 0.00 |
