Balance Sheet

  • Company Name :
Innovana Thinklabs Ltd Industry : (IT - Software)
  • BSE Code:
  • 544302
  • NSE Symbol:
  • INNOVANA
  • P/E(TTM):
  • 30.09
  • ISIN Demat:
  • INE403Y01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.78
  • Book Value(₹):
  • 79.70
  • Market Cap(₹Cr.):
  • 918.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.50 20.50 20.50 10.25 10.25
Reserves 112.49 82.80 52.57 47.27 36.98
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 132.99 103.30 73.07 57.52 47.23
Secured Loans 4.54 4.96 0.00 1.58 0.00
Unsecured Loans 2.71 2.93 3.36 4.22 0.56
Total Debt 7.25 7.89 3.36 5.80 0.56
Other Liabilities 1.77 1.28 1.35 1.01 0.90
Total Liabilities 142.01 112.47 77.78 64.33 48.69
APPLICATION OF FUNDS :          
Gross Block 16.30 16.48 16.18 16.35 12.74
Less: Accumulated Depreciation 4.94 4.46 3.69 2.94 2.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.36 12.02 12.49 13.41 10.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.45 4.84 1.86 0.40 0.00
Investments 39.91 26.98 20.62 16.13 15.99
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 17.12 3.31 0.00 0.07 0.04
Cash and Bank Balance 4.25 0.18 1.09 34.98 32.47
Loans and Advances 27.34 37.86 48.85 45.81 11.57
Total Current Assets 48.70 41.34 49.93 80.86 44.07
Less : Current Liabilities and Provisions          
Current Liabilities 6.52 7.55 40.58 47.51 39.47
Provisions 4.06 2.81 1.05 0.15 3.55
Total CL & Provisions 10.57 10.36 41.63 47.67 43.02
Net Current Assets 38.13 30.99 8.30 33.19 1.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.29 0.04 0.06 0.00
Deferred Tax Liability 0.01 0.00 0.00 0.00 0.00
Net Deferred Tax 0.28 0.29 0.04 0.06 0.00
Other Assets 39.88 37.36 34.48 1.13 21.05
Total Assets 142.01 112.48 77.78 64.33 48.69
Contingent Liabilities 0.48 1.09 1.09 0.95 0.02