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Innovision 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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686.18 Cr.
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P/BV
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2.33
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Book Value (Rs.)
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123.54
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52 Week High/Low (Rs.)
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470/280
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FV/ML
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10/1
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P/E(X)
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18.58
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Bookclosure
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EPS (Rs.)
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15.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 238.13 | 189.00 | 189.00 | 13.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.81 | 18.90 | 18.90 | 1.35 |
| Total Share Capital | 23.81 | 18.90 | 18.90 | 1.35 |
| | | | | |
| Reserves and Surplus | 270.39 | 62.98 | 33.45 | 38.91 |
| Total Reserves and Surplus | 270.39 | 62.98 | 33.45 | 38.91 |
| Total Shareholders Funds | 294.20 | 81.88 | 52.35 | 40.26 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.82 | 5.91 | 10.59 | 8.78 |
| Other Long Term Liabilities | 1.09 | 0.54 | 0.45 | 0.88 |
| Long Term Provisions | 2.93 | 4.43 | 2.43 | 2.06 |
| Total Non-Current Liabilities | 7.84 | 10.88 | 13.47 | 11.72 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 119.83 | 73.14 | 37.56 | 24.56 |
| Trade Payables | 1.52 | 1.59 | 1.82 | 0.99 |
| Other Current Liabilities | 49.79 | 52.55 | 50.59 | 30.00 |
| Short Term Provisions | 0.64 | 0.26 | 1.27 | 0.65 |
| Total Current Liabilities | 171.77 | 127.54 | 91.23 | 56.20 |
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| Total Capital And Liabilities | 473.82 | 220.30 | 157.05 | 108.17 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 14.80 | 12.00 | 13.15 | 6.03 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 |
| Fixed Assets | 14.81 | 12.01 | 13.17 | 6.04 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 1.09 | 1.75 | 2.47 | 1.85 |
| Other Non-Current Assets | 19.87 | 21.93 | 19.63 | 9.64 |
| Total Non-Current Assets | 35.79 | 35.70 | 35.29 | 17.54 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 0.94 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 158.16 | 106.81 | 62.83 | 56.14 |
| Cash And Cash Equivalents | 219.17 | 40.60 | 34.67 | 26.42 |
| Short Term Loans And Advances | 0.27 | 0.07 | 0.03 | 0.07 |
| OtherCurrentAssets | 59.49 | 37.11 | 24.23 | 8.01 |
| Total Current Assets | 438.03 | 184.59 | 121.77 | 90.63 |
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| Total Assets | 473.82 | 220.30 | 157.05 | 108.17 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 40.52 | 30.32 | 12.59 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 17.55 | 17.55 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 |
