Balance Sheet

  • Company Name :
Innova Captab Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544067
  • NSE Symbol:
  • INNOVACAP
  • P/E(TTM):
  • 66.84
  • ISIN Demat:
  • INE0DUT01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 15.08
  • Book Value(₹):
  • 134.80
  • Market Cap(₹Cr.):
  • 5,767.99
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 57.23 94.85 12.00 12.00 12.00
Reserves 666.49 220.32 198.83 132.82 98.35
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 723.72 315.17 210.83 144.82 110.35
Secured Loans 240.06 162.87 139.07 37.94 42.76
Unsecured Loans 3.86 27.07 36.99 7.09 11.31
Total Debt 243.92 189.94 176.06 45.03 54.07
Other Liabilities 2.67 10.74 2.65 1.72 0.73
Total Liabilities 970.31 515.85 389.54 191.57 165.15
APPLICATION OF FUNDS :          
Gross Block 208.24 195.37 184.95 94.93 83.23
Less: Accumulated Depreciation 44.68 34.00 23.74 15.79 10.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 163.56 161.37 161.21 79.14 73.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 338.98 21.54 0.03 7.26 0.00
Investments 60.00 60.00 60.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 93.99 97.27 105.29 91.45 65.49
Sundry Debtors 217.39 229.68 173.85 138.55 86.77
Cash and Bank Balance 86.35 14.99 2.19 11.89 5.18
Loans and Advances 39.70 36.45 31.95 28.57 13.63
Total Current Assets 437.43 378.38 313.28 270.46 171.06
Less : Current Liabilities and Provisions          
Current Liabilities 178.46 157.60 151.60 175.59 77.65
Provisions 1.45 0.50 1.26 0.53 0.65
Total CL & Provisions 179.92 158.10 152.86 176.12 78.30
Net Current Assets 257.52 220.28 160.42 94.34 92.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.15 1.52 1.33 1.33 0.38
Deferred Tax Liability 6.99 5.92 2.52 1.93 1.99
Net Deferred Tax -4.84 -4.40 -1.19 -0.60 -1.61
Other Assets 155.09 57.04 9.06 11.42 0.85
Total Assets 970.31 515.84 389.53 191.56 165.17
Contingent Liabilities 30.00 65.06 0.06 0.06 1.38