BALANCE SHEET
Innova Captab Ltd.
BSE
May 30
876.60
+9.45 (+ 1.09%)
Volume
1140
Prev. Close
867.15
Open Price
886.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 30
878.45
+10.40 (+ 1.20%)
Volume
50005
Prev. Close
868.05
Open Price
860.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0DUT01020
|
Market Cap. ( ₹ in Cr. )
|
5026.92
|
P/BV
|
5.61
|
Book Value ( ₹ )
|
156.45
|
|
BSE Code
|
544067
|
52 Week High/Low ( ₹ )
|
1260/421
|
FV/ML
|
10/1
|
P/E(X)
|
39.20
|
|
NSE Code
|
INNOVACAPEQ
|
Book Closure
|
|
EPS ( ₹ )
|
22.41
|
Div Yield (%)
|
0.00
|
(₹ 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 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 572.25 | 572.25 | 480.00 | 12.00 | 12.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 57.23 | 57.23 | 48.00 | 12.00 | 12.00 |
| Preference Share Capital | 0.00 | 0.00 | 46.85 | 0.00 | 0.00 |
| Total Share Capital | 57.23 | 57.23 | 94.85 | 12.00 | 12.00 |
| | | | | | |
| Reserves and Surplus | 755.74 | 666.49 | 220.32 | 198.83 | 132.82 |
| Total Reserves and Surplus | 755.74 | 666.49 | 220.32 | 198.83 | 132.82 |
| Total Shareholders Funds | 812.97 | 723.72 | 315.17 | 210.83 | 144.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 244.89 | 208.20 | 87.33 | 67.35 | 6.00 |
| Deferred Tax Liabilities [Net] | 13.19 | 4.84 | 4.40 | 2.52 | 1.93 |
| Other Long Term Liabilities | 0.00 | 2.24 | 9.36 | 0.52 | 0.48 |
| Long Term Provisions | 3.93 | 2.67 | 2.76 | 2.13 | 1.23 |
| Total Non-Current Liabilities | 262.02 | 217.95 | 103.85 | 72.52 | 9.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 84.28 | 32.59 | 101.01 | 108.70 | 33.43 |
| Trade Payables | 176.15 | 153.51 | 148.08 | 140.43 | 112.23 |
| Other Current Liabilities | 28.80 | 26.63 | 9.72 | 12.13 | 68.96 |
| Short Term Provisions | 0.93 | 0.67 | 0.50 | 0.29 | 0.53 |
| Total Current Liabilities | 290.16 | 213.40 | 259.32 | 261.56 | 215.15 |
| | | | | | |
| Total Capital And Liabilities | 1365.14 | 1155.07 | 678.34 | 544.91 | 369.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 636.91 | 162.84 | 160.60 | 160.76 | 78.70 |
| Intangible Assets | 0.56 | 0.71 | 0.77 | 0.45 | 0.44 |
| Capital Work-In-Progress | 21.02 | 338.98 | 21.54 | 0.03 | 7.26 |
| Fixed Assets | 658.48 | 502.54 | 182.92 | 161.24 | 86.40 |
| Non-Current Investments | 60.00 | 60.00 | 60.00 | 60.00 | 0.00 |
| Long Term Loans And Advances | 107.77 | 137.33 | 0.48 | 0.22 | 3.50 |
| Other Non-Current Assets | 9.79 | 17.76 | 56.56 | 10.17 | 9.26 |
| Total Non-Current Assets | 836.04 | 717.63 | 299.96 | 231.63 | 99.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 139.95 | 93.99 | 97.27 | 105.29 | 91.45 |
| Trade Receivables | 248.90 | 217.39 | 229.68 | 173.85 | 138.55 |
| Cash And Cash Equivalents | 67.89 | 86.35 | 14.99 | 2.19 | 11.89 |
| Short Term Loans And Advances | 0.57 | 0.37 | 0.98 | 0.28 | 0.00 |
| OtherCurrentAssets | 71.80 | 39.33 | 35.47 | 31.67 | 28.57 |
| Total Current Assets | 529.11 | 437.44 | 378.38 | 313.28 | 270.46 |
| | | | | | |
| Total Assets | 1365.14 | 1155.07 | 678.34 | 544.91 | 369.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 30.00 | 223.50 | 13.76 | 17.31 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 36.00 | 36.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 60.00 | 60.00 | 0.00 | 0.00 |