Balance Sheet

  • Company Name :
Innokaiz India Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543905
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0LDI01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 43.07
  • Market Cap(₹Cr.):
  • 14.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.22 10.22 7.51 0.01 0.01
Reserves 33.81 37.64 19.70 18.42 10.50
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 44.03 47.86 27.21 18.43 10.51
Secured Loans 18.16 17.66 0.37 0.00 0.00
Unsecured Loans 1.52 1.03 0.27 1.32 1.04
Total Debt 19.68 18.69 0.64 1.32 1.04
Other Liabilities 0.28 0.25 0.19 0.07 0.03
Total Liabilities 63.99 66.80 28.04 19.82 11.58
APPLICATION OF FUNDS :          
Gross Block 25.14 23.64 4.60 4.58 3.41
Less: Accumulated Depreciation 1.15 0.89 0.59 0.40 0.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.99 22.75 4.01 4.18 3.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.75 2.70 0.44 0.01 0.00
Current Assets, Loans & Advances          
Inventories 1.71 0.82 0.00 0.00 0.00
Sundry Debtors 6.13 3.57 23.12 21.51 17.70
Cash and Bank Balance 2.55 4.66 5.93 8.09 6.56
Loans and Advances 48.48 49.10 22.60 15.86 11.23
Total Current Assets 58.87 58.15 51.65 45.46 35.49
Less : Current Liabilities and Provisions          
Current Liabilities 21.54 15.87 24.63 26.72 24.66
Provisions 0.25 1.07 3.55 3.19 2.47
Total CL & Provisions 21.80 16.94 28.18 29.90 27.14
Net Current Assets 37.07 41.21 23.46 15.56 8.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.16 0.12 0.07 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.18 0.16 0.12 0.07 0.03
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 63.99 66.81 28.03 19.82 11.57
Contingent Liabilities 0.00 0.00 0.00 2.32 0.00