Balance Sheet

  • Company Name :
Innova Captab Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544067
  • NSE Symbol:
  • INNOVACAP
  • P/E(TTM):
  • 59.55
  • ISIN Demat:
  • INE0DUT01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.28
  • Book Value(₹):
  • 142.06
  • Market Cap(₹Cr.):
  • 5,207.47
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 57.23 57.23 94.85 12.00 12.00
Reserves 755.74 666.49 220.32 198.83 132.82
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 812.97 723.72 315.17 210.83 144.82
Secured Loans 326.27 240.06 162.87 139.07 37.94
Unsecured Loans 2.91 3.86 27.07 36.99 7.09
Total Debt 329.18 243.92 189.94 176.06 45.03
Other Liabilities 3.93 2.67 10.74 2.65 1.72
Total Liabilities 1,146.08 970.31 515.85 389.54 191.57
APPLICATION OF FUNDS :          
Gross Block 698.27 208.24 195.37 184.95 94.93
Less: Accumulated Depreciation 60.80 44.68 34.00 23.74 15.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 637.47 163.56 161.37 161.21 79.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.02 338.98 21.54 0.03 7.26
Investments 60.00 60.00 60.00 60.00 0.00
Current Assets, Loans & Advances          
Inventories 139.95 93.99 97.27 105.29 91.45
Sundry Debtors 248.90 217.39 229.68 173.85 138.55
Cash and Bank Balance 67.89 86.35 14.99 2.19 11.89
Loans and Advances 72.37 39.70 36.45 31.95 28.57
Total Current Assets 529.11 437.43 378.38 313.28 270.46
Less : Current Liabilities and Provisions          
Current Liabilities 201.42 178.46 157.60 151.60 175.59
Provisions 4.46 1.45 0.50 1.26 0.53
Total CL & Provisions 205.88 179.92 158.10 152.86 176.12
Net Current Assets 323.23 257.52 220.28 160.42 94.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.59 2.15 1.52 1.33 1.33
Deferred Tax Liability 15.78 6.99 5.92 2.52 1.93
Net Deferred Tax -13.19 -4.84 -4.40 -1.19 -0.60
Other Assets 117.55 155.09 57.04 9.06 11.42
Total Assets 1,146.07 970.31 515.84 389.53 191.56
Contingent Liabilities 0.00 30.00 65.06 0.06 0.06