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Innokaiz India 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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14.75 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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41.37
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52 Week High/Low (Rs.)
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41/12
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FV/ML
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10/800
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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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 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.24 | 102.24 | 75.10 | 0.10 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.22 | 10.22 | 7.51 | 0.01 | 0.01 |
| Total Share Capital | 10.22 | 10.22 | 7.51 | 0.01 | 0.01 |
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| Reserves and Surplus | 33.81 | 37.64 | 19.70 | 18.42 | 10.50 |
| Total Reserves and Surplus | 33.81 | 37.64 | 19.70 | 18.42 | 10.50 |
| Total Shareholders Funds | 44.04 | 47.87 | 27.21 | 18.43 | 10.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.47 | 15.51 | 0.37 | 0.74 | 0.59 |
| Long Term Provisions | 0.28 | 0.25 | 0.19 | 0.07 | 0.03 |
| Total Non-Current Liabilities | 14.74 | 15.76 | 0.56 | 0.82 | 0.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.22 | 3.18 | 0.27 | 0.58 | 0.44 |
| Trade Payables | 13.27 | 10.42 | 23.06 | 18.08 | 14.76 |
| Other Current Liabilities | 8.27 | 5.45 | 1.57 | 8.63 | 9.90 |
| Short Term Provisions | 0.25 | 1.07 | 3.55 | 3.19 | 2.47 |
| Total Current Liabilities | 27.01 | 20.13 | 28.45 | 30.48 | 27.58 |
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| Total Capital And Liabilities | 85.79 | 83.75 | 56.22 | 49.72 | 38.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.03 | 1.28 | 0.35 | 0.54 | 0.43 |
| Fixed Assets | 1.03 | 1.28 | 0.35 | 0.54 | 0.43 |
| Non-Current Investments | 25.71 | 24.16 | 4.10 | 3.65 | 2.76 |
| Deferred Tax Assets [Net] | 0.18 | 0.16 | 0.12 | 0.07 | 0.03 |
| Total Non-Current Assets | 26.92 | 25.60 | 4.57 | 4.26 | 3.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.71 | 0.82 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 6.13 | 3.57 | 23.12 | 21.51 | 17.70 |
| Cash And Cash Equivalents | 2.55 | 4.66 | 5.93 | 8.09 | 6.56 |
| Short Term Loans And Advances | 46.83 | 44.83 | 16.19 | 6.65 | 4.63 |
| OtherCurrentAssets | 1.65 | 4.27 | 6.41 | 9.22 | 6.60 |
| Total Current Assets | 58.87 | 58.15 | 51.65 | 45.46 | 35.49 |
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| Total Assets | 85.79 | 83.75 | 56.22 | 49.72 | 38.71 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.50 | 7.50 | 7.50 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 25.71 | 24.16 | 4.10 | 0.00 | 0.00 |
