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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Innovana Thinklabs Ltd.
BSE Code 544302
ISIN Demat INE403Y01018
Book Value 79.70
NSE Code INNOVANA
Dividend Yield % 0.00
Market Cap 11366.10
P/E 37.22
EPS 11.90
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital205.00  205.00  205.00  102.50  102.50  
    Equity - Authorised210.00  210.00  210.00  110.00  110.00  
    Equity - Issued205.00  205.00  205.00  102.50  102.50  
    Equity Paid Up205.00  205.00  205.00  102.50  102.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1124.92  828.02  525.70  472.72  369.83  
    Securities Premium0.00  0.00  0.00  5.90  5.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1116.73  820.94  522.87  435.17  338.00  
    General Reserves0.00  0.00  0.00  25.93  25.93  
    Other Reserves8.19  7.09  2.83  5.72  0.00  
Reserve excluding Revaluation Reserve1124.92  828.02  525.70  472.72  369.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1329.92  1033.02  730.70  575.22  472.33  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  5.59  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  5.59  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2.86  -2.93  -0.44  -0.65  -0.03  
    Deferred Tax Assets2.93  2.93  0.65  0.65  0.03  
    Deferred Tax Liability0.07  0.00  0.21  0.00  0.00  
Other Long Term Liabilities24.71  26.48  28.65  30.54  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17.67  12.81  13.48  49.63  8.99  
Total Non-Current Liabilities39.52  36.36  41.69  79.53  14.55  
Current Liabilities0  0  0  0  0  
Trade Payables55.52  63.09  107.05  84.31  118.83  
    Sundry Creditors55.52  63.09  107.05  84.31  118.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12.08  14.57  300.67  392.53  275.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  285.20  373.83  266.35  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12.08  14.57  15.47  18.70  9.49  
Short Term Borrowings45.41  50.22  3.07  25.76  0.00  
    Secured ST Loans repayable on Demands45.41  49.59  0.00  15.79  0.00  
    Working Capital Loans- Sec45.41  49.59  0.00  10.29  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-45.41  -48.95  3.07  -0.33  0.00  
Short Term Provisions105.46  107.29  63.42  1.54  35.54  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax101.47  101.33  57.87  0.00  29.72  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.99  5.96  5.55  1.54  5.82  
Total Current Liabilities218.46  235.17  474.20  504.14  430.21  
Total Liabilities1587.90  1304.56  1246.58  1158.88  917.09  
ASSETS0  0  0  0  0  
Gross Block163.02  164.80  161.76  163.54  127.43  
Less: Accumulated Depreciation49.43  44.61  36.94  29.38  21.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block113.60  120.19  124.82  134.16  106.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress36.51  19.40  18.62  4.00  0.00  
Non Current Investments399.14  269.75  206.15  161.28  159.92  
Long Term Investment399.14  269.75  206.15  161.28  159.92  
    Quoted156.96  113.42  109.54  107.33  31.03  
    Unquoted242.17  156.34  96.61  53.95  128.89  
Long Term Loans & Advances2.75  2.76  2.77  50.90  210.48  
Other Non Current Assets396.02  370.87  342.00  0.03  0.00  
Total Non-Current Assets1036.02  811.95  694.36  350.36  476.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors171.17  33.06  0.00  0.69  0.37  
    Debtors more than Six months31.07  0.00  0.00  0.32  0.00  
    Debtors Others140.10  33.06  0.00  0.37  0.37  
Cash and Bank42.48  1.79  10.87  349.80  324.65  
    Cash in hand0.63  0.89  0.89  0.69  0.27  
    Balances at Bank41.85  0.90  9.98  349.11  324.38  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.24  6.35  6.58  6.35  2.27  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.37  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.57  5.99  6.55  6.13  2.27  
    Other current_assets3.30  0.35  0.03  0.22  0.00  
Short Term Loans and Advances326.99  451.41  534.78  451.68  113.36  
    Advances recoverable in cash or in kind15.81  15.59  38.59  42.82  46.41  
    Advance income tax and TDS64.88  79.21  52.93  0.00  37.98  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances246.30  356.62  443.26  408.86  28.97  
Total Current Assets551.88  492.61  552.23  808.52  440.66  
Net Current Assets (Including Current Investments)333.41  257.44  78.03  304.38  10.45  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1587.90  1304.56  1246.58  1158.88  917.09  
Contingent Liabilities4.79  10.94  10.94  9.55  0.18  
Total Debt45.41  50.22  3.07  25.76  5.59  
Book Value64.87  50.39  35.64  56.12  46.08  
Adjusted Book Value64.87  50.39  35.64  28.06  23.04  
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