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Innovana Thinklabs 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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626.51 Cr.
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P/BV
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2.26
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Book Value (Rs.)
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134.11
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52 Week High/Low (Rs.)
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550/290
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FV/ML
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10/1
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P/E(X)
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16.43
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Bookclosure
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29/09/2024
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EPS (Rs.)
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18.46
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 206.60 | 205.00 | 205.00 | 205.00 | 102.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.66 | 20.50 | 20.50 | 20.50 | 10.25 |
| Total Share Capital | 20.66 | 20.50 | 20.50 | 20.50 | 10.25 |
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| Reserves and Surplus | 251.79 | 184.95 | 142.81 | 90.70 | 75.88 |
| Total Reserves and Surplus | 251.79 | 184.95 | 142.81 | 90.70 | 75.88 |
| Total Shareholders Funds | 272.45 | 205.45 | 163.31 | 111.20 | 86.13 |
| Minority Interest | 6.89 | 5.71 | 3.08 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
| Deferred Tax Liabilities [Net] | 1.39 | 0.56 | 0.04 | 0.05 | 0.02 |
| Other Long Term Liabilities | 47.47 | 36.83 | 13.97 | 11.66 | 9.67 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Total Non-Current Liabilities | 48.86 | 37.40 | 14.01 | 11.71 | 13.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.52 | 5.26 | 7.53 | 1.36 | 1.16 |
| Trade Payables | 11.69 | 12.05 | 11.45 | 12.80 | 16.09 |
| Other Current Liabilities | 17.60 | 12.33 | 9.27 | 34.17 | 45.40 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
| Total Current Liabilities | 36.81 | 29.65 | 28.26 | 48.33 | 64.47 |
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| Total Capital And Liabilities | 365.01 | 278.20 | 208.65 | 171.25 | 163.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.70 | 57.92 | 29.70 | 28.57 | 28.15 |
| Intangible Assets | 0.73 | 0.71 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 5.40 | 3.51 | 2.35 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 8.80 | 2.90 | 0.00 | 0.00 |
| Fixed Assets | 43.83 | 70.94 | 34.95 | 28.57 | 28.15 |
| Non-Current Investments | 80.10 | 58.67 | 49.32 | 39.27 | 41.00 |
| Deferred Tax Assets [Net] | 3.40 | 1.13 | 1.39 | 1.69 | 0.06 |
| Long Term Loans And Advances | 21.37 | 5.18 | 4.83 | 7.33 | 0.00 |
| Other Non-Current Assets | 128.83 | 65.38 | 62.54 | 56.57 | 4.85 |
| Total Non-Current Assets | 277.53 | 201.31 | 153.04 | 133.43 | 74.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.54 | 14.31 | 14.15 | 9.98 | 7.25 |
| Trade Receivables | 43.75 | 29.31 | 13.23 | 9.19 | 2.05 |
| Cash And Cash Equivalents | 11.27 | 12.07 | 5.71 | 4.45 | 52.33 |
| Short Term Loans And Advances | 8.26 | 11.89 | 8.41 | 6.67 | 2.57 |
| OtherCurrentAssets | 12.66 | 9.31 | 14.11 | 7.53 | 25.42 |
| Total Current Assets | 87.48 | 76.89 | 55.62 | 37.82 | 89.63 |
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| Total Assets | 365.01 | 278.20 | 208.65 | 171.25 | 163.69 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.80 | 17.80 | 17.80 | 7.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 |
