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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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1252.55 Cr.
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P/BV
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6.79
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Book Value (Rs.)
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89.93
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52 Week High/Low (Rs.)
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650/271
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FV/ML
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10/1
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P/E(X)
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28.38
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Bookclosure
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29/09/2024
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EPS (Rs.)
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21.53
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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) | 205.00 | 205.00 | 205.00 | 102.50 | 102.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.50 | 20.50 | 20.50 | 10.25 | 10.25 |
| Total Share Capital | 20.50 | 20.50 | 20.50 | 10.25 | 10.25 |
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| Reserves and Surplus | 190.66 | 142.81 | 90.70 | 75.88 | 56.19 |
| Total Reserves and Surplus | 190.66 | 142.81 | 90.70 | 75.88 | 56.19 |
| Total Shareholders Funds | 211.16 | 163.31 | 111.20 | 86.13 | 66.44 |
| Minority Interest | 0.00 | 3.08 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.40 | 0.56 |
| Deferred Tax Liabilities [Net] | 0.56 | 0.04 | 0.05 | 0.02 | 0.06 |
| Other Long Term Liabilities | 36.83 | 13.97 | 11.66 | 9.67 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 1.01 | 0.90 |
| Total Non-Current Liabilities | 37.40 | 14.01 | 11.71 | 13.09 | 1.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.26 | 7.53 | 1.36 | 1.16 | 0.25 |
| Trade Payables | 12.05 | 11.45 | 12.80 | 16.09 | 22.72 |
| Other Current Liabilities | 12.33 | 9.27 | 34.17 | 45.40 | 44.23 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 1.81 | 2.11 |
| Total Current Liabilities | 29.65 | 28.26 | 48.33 | 64.47 | 69.31 |
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| Total Capital And Liabilities | 278.20 | 208.65 | 171.25 | 163.69 | 137.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 66.72 | 29.70 | 28.57 | 28.15 | 13.58 |
| Intangible Assets | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.51 | 2.35 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 2.90 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 70.94 | 34.95 | 28.57 | 28.15 | 13.58 |
| Non-Current Investments | 58.67 | 49.32 | 39.27 | 41.00 | 40.56 |
| Deferred Tax Assets [Net] | 1.13 | 1.39 | 1.69 | 0.06 | 0.00 |
| Long Term Loans And Advances | 5.18 | 4.83 | 7.33 | 0.00 | 0.00 |
| Other Non-Current Assets | 65.38 | 62.54 | 56.57 | 4.85 | 3.66 |
| Total Non-Current Assets | 201.31 | 153.04 | 133.43 | 74.07 | 57.80 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.31 | 14.15 | 9.98 | 7.25 | 6.64 |
| Trade Receivables | 29.31 | 13.23 | 9.19 | 2.05 | 0.17 |
| Cash And Cash Equivalents | 12.07 | 5.71 | 4.45 | 52.33 | 47.06 |
| Short Term Loans And Advances | 11.89 | 8.41 | 6.67 | 2.57 | 4.69 |
| OtherCurrentAssets | 9.31 | 14.11 | 7.53 | 25.42 | 20.91 |
| Total Current Assets | 76.89 | 55.62 | 37.82 | 89.63 | 79.47 |
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| Total Assets | 278.20 | 208.65 | 171.25 | 163.69 | 137.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.80 | 17.80 | 7.55 | 7.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 38.05 | 37.45 |
