Balance Sheet

  • Company Name :
Innovana Thinklabs Ltd Industry : (IT - Software)
  • BSE Code:
  • 544302
  • NSE Symbol:
  • INNOVANA
  • P/E(TTM):
  • 30.70
  • ISIN Demat:
  • INE403Y01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.83
  • Book Value(₹):
  • 58.30
  • Market Cap(₹Cr.):
  • 870.53
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.50 20.50 10.25 10.25 10.25
Reserves 82.80 52.57 47.27 36.98 27.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 103.30 73.07 57.52 47.23 38.01
Secured Loans 4.96 0.00 1.58 0.00 0.00
Unsecured Loans 2.93 3.36 4.22 0.56 0.57
Total Debt 7.89 3.36 5.80 0.56 0.57
Other Liabilities 1.28 1.35 1.01 0.90 0.00
Total Liabilities 112.47 77.78 64.33 48.69 38.58
APPLICATION OF FUNDS :          
Gross Block 16.48 16.18 16.35 12.74 12.51
Less: Accumulated Depreciation 4.46 3.69 2.94 2.14 1.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.02 12.49 13.41 10.60 11.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.84 1.86 0.40 0.00 0.00
Investments 26.98 20.62 16.13 15.99 21.84
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.31 0.00 0.07 0.04 0.00
Cash and Bank Balance 0.18 1.09 34.98 32.47 28.07
Loans and Advances 37.86 48.85 45.81 11.57 15.36
Total Current Assets 41.34 49.93 80.86 44.07 43.43
Less : Current Liabilities and Provisions          
Current Liabilities 7.55 40.58 47.51 39.47 43.91
Provisions 2.81 1.05 0.15 3.55 0.00
Total CL & Provisions 10.36 41.63 47.67 43.02 43.91
Net Current Assets 30.99 8.30 33.19 1.05 -0.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.04 0.06 0.00 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.29 0.04 0.06 0.00 0.03
Other Assets 37.36 34.48 1.13 21.05 5.92
Total Assets 112.48 77.78 64.33 48.69 38.58
Contingent Liabilities 1.09 1.09 0.95 0.02 0.00