Balance Sheet | Innovana Thinklabs Ltd. | R Wadiwala Securities Pvt Ltd

INNOVANA THINKLABS LTD.

NSE : INNOVANABSE : 544302ISIN CODE : INE403Y01018Industry : IT - SoftwareHouse : Private
BSE427.0019.9 (+4.89 %)
PREV CLOSE (Rs.) 407.10
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67
TODAY'S LOW / HIGH (Rs.)410.00 427.00
52 WK LOW / HIGH (Rs.)271.1 648
NSE443.6033.5 (+8.17 %)
PREV CLOSE( Rs. ) 410.10
OPEN PRICE (Rs.) 414.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 443.60 (2)
VOLUME 9055
TODAY'S LOW / HIGH(Rs.) 411.00 487.80
52 WK LOW / HIGH (Rs.)270.5 649.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital205.00205.00205.00102.50102.50
    Equity - Authorised210.00210.00210.00110.00110.00
    Equity - Issued205.00205.00205.00102.50102.50
    Equity Paid Up205.00205.00205.00102.50102.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1849.501428.12907.04758.80561.92
    Securities Premium112.22112.220.005.905.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1729.421308.66904.21721.25530.10
    General Reserves0.000.000.0025.9325.93
    Other Reserves7.867.252.835.720.00
Reserve excluding Revaluation Reserve1849.501428.12907.04758.80561.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2054.501633.121112.04861.30664.42
Minority Interest57.1130.780.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.005.59
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.005.59
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.65-13.53-16.340.190.54
    Deferred Tax Assets13.8917.0616.880.460.03
    Deferred Tax Liability8.243.530.540.650.57
Other Long Term Liabilities348.58126.08102.4996.690.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.7532.6934.5171.008.99
Total Non-Current Liabilities362.68145.24120.66167.8815.12
Current Liabilities
Trade Payables120.53114.50128.05161.95227.18
    Sundry Creditors120.53114.50128.05161.95227.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities75.0759.89330.80408.26409.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.0211.76296.53373.83397.82
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities64.0548.1334.2734.4411.94
Short Term Borrowings52.6275.3513.5835.652.54
    Secured ST Loans repayable on Demands45.4149.790.0015.790.00
    Working Capital Loans- Sec45.4149.790.0010.290.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-38.20-24.2313.589.562.54
Short Term Provisions132.10113.1365.601.5453.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax127.37106.6959.960.0047.79
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.726.445.641.545.82
Total Current Liabilities380.30362.86538.03607.41693.09
Total Liabilities2854.602172.001770.731636.591372.63
ASSETS
Gross Block684.58374.02324.32316.06160.28
Less: Accumulated Depreciation98.2976.9957.2838.5424.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block586.28297.04267.04277.52135.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress35.1423.5118.624.000.00
Non Current Investments586.74493.20392.74414.15405.58
Long Term Investment586.74493.20392.74414.15405.58
    Quoted415.21352.65310.23365.1131.03
    Unquoted171.54140.5582.5149.05374.54
Long Term Loans & Advances138.25152.92161.20192.9036.55
Other Non Current Assets567.43539.89498.240.030.00
Total Non-Current Assets2001.851535.541337.85888.61577.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories143.05141.5099.7772.5566.39
    Raw Materials0.000.000.000.000.00
    Work-in Progress99.0898.0176.5972.5566.39
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory43.9743.5023.180.000.00
Sundry Debtors293.12132.3391.9320.511.71
    Debtors more than Six months62.1625.4811.230.320.00
    Debtors Others230.96106.8580.7020.191.71
Cash and Bank120.7357.1244.48523.31470.62
    Cash in hand55.0530.1414.9917.321.75
    Balances at Bank65.6726.9829.50505.99468.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets24.448.199.919.285.42
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.350.000.000.000.00
    Prepaid Expenses21.977.919.729.065.42
    Other current_assets0.130.280.190.220.00
Short Term Loans and Advances271.41297.32186.79122.34250.53
    Advances recoverable in cash or in kind17.69115.6640.5643.96107.73
    Advance income tax and TDS83.8280.2854.680.0061.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances169.90101.3891.5478.3881.63
Total Current Assets852.74636.46432.88747.98794.67
Net Current Assets (Including Current Investments)472.44273.61-105.15140.57101.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2854.602172.001770.731636.591372.63
Contingent Liabilities4.7910.9410.949.550.00
Total Debt52.6275.3513.5835.658.13
Book Value100.2279.6654.2584.0364.82
Adjusted Book Value100.2279.6654.2542.0132.41