INNOVANA THINKLABS
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INNOVANA THINKLABS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹21 Cr | ₹21 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹143 Cr | ₹91 Cr | ₹76 Cr | ₹56 Cr | ₹40 Cr |
Securities Premium | ₹11 Cr | - | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹131 Cr | ₹90 Cr | ₹72 Cr | ₹53 Cr | ₹36 Cr |
General Reserves | - | - | ₹2.59 Cr | ₹2.59 Cr | ₹2.59 Cr |
Other Reserves | ₹0.73 Cr | ₹0.28 Cr | ₹0.57 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹143 Cr | ₹91 Cr | ₹76 Cr | ₹56 Cr | ₹40 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹163 Cr | ₹111 Cr | ₹86 Cr | ₹66 Cr | ₹50 Cr |
Minority Interest | ₹3.08 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹0.56 Cr | ₹0.57 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.56 Cr | ₹0.57 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.35 Cr | ₹-1.63 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.00 Cr |
Deferred Tax Assets | ₹1.71 Cr | ₹1.69 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹0.03 Cr |
Deferred Tax Liability | ₹0.35 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.03 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹10 Cr | ₹9.67 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.27 Cr | ₹3.45 Cr | ₹7.10 Cr | ₹0.90 Cr | ₹0.01 Cr |
Total Non-Current Liabilities | ₹15 Cr | ₹12 Cr | ₹17 Cr | ₹1.51 Cr | ₹0.57 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr | ₹17 Cr |
Sundry Creditors | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr | ₹17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.99 Cr | ₹33 Cr | ₹41 Cr | ₹41 Cr | ₹48 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.18 Cr | ₹30 Cr | ₹37 Cr | ₹40 Cr | ₹45 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.81 Cr | ₹3.43 Cr | ₹3.44 Cr | ₹1.19 Cr | ₹3.41 Cr |
Short Term Borrowings | ₹7.54 Cr | ₹1.36 Cr | ₹3.57 Cr | ₹0.25 Cr | - |
Secured ST Loans repayable on Demands | ₹4.98 Cr | - | ₹1.58 Cr | - | - |
Working Capital Loans- Sec | ₹4.98 Cr | - | ₹1.03 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2.42 Cr | ₹1.36 Cr | ₹0.96 Cr | ₹0.25 Cr | - |
Short Term Provisions | ₹11 Cr | ₹6.56 Cr | ₹0.15 Cr | ₹5.36 Cr | ₹6.90 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹11 Cr | ₹6.00 Cr | - | ₹4.78 Cr | ₹4.22 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.64 Cr | ₹0.56 Cr | ₹0.15 Cr | ₹0.58 Cr | ₹2.68 Cr |
Total Current Liabilities | ₹36 Cr | ₹54 Cr | ₹61 Cr | ₹69 Cr | ₹72 Cr |
Total Liabilities | ₹217 Cr | ₹177 Cr | ₹164 Cr | ₹137 Cr | ₹122 Cr |
ASSETS | |||||
Gross Block | ₹37 Cr | ₹32 Cr | ₹32 Cr | ₹16 Cr | ₹13 Cr |
Less: Accumulated Depreciation | ₹7.70 Cr | ₹5.73 Cr | ₹3.85 Cr | ₹2.44 Cr | ₹1.31 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹30 Cr | ₹27 Cr | ₹28 Cr | ₹14 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.35 Cr | ₹1.86 Cr | ₹0.40 Cr | - | - |
Non Current Investments | ₹49 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr | ₹46 Cr |
Long Term Investment | ₹49 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr | ₹46 Cr |
Quoted | ₹35 Cr | ₹31 Cr | ₹37 Cr | ₹3.10 Cr | - |
Unquoted | ₹14 Cr | ₹8.25 Cr | ₹4.91 Cr | ₹37 Cr | ₹46 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹3.66 Cr | ₹1.80 Cr |
Other Non Current Assets | ₹54 Cr | ₹50 Cr | ₹0.00 Cr | - | - |
Total Non-Current Assets | ₹154 Cr | ₹134 Cr | ₹89 Cr | ₹58 Cr | ₹60 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹9.98 Cr | ₹7.26 Cr | ₹6.64 Cr | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹9.80 Cr | ₹7.66 Cr | ₹7.26 Cr | ₹6.64 Cr | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹4.35 Cr | ₹2.32 Cr | - | - | - |
Sundry Debtors | ₹13 Cr | ₹9.19 Cr | ₹2.05 Cr | ₹0.17 Cr | - |
Debtors more than Six months | ₹2.55 Cr | ₹1.12 Cr | ₹0.03 Cr | - | - |
Debtors Others | ₹11 Cr | ₹8.07 Cr | ₹2.02 Cr | ₹0.17 Cr | - |
Cash and Bank | ₹5.71 Cr | ₹4.45 Cr | ₹52 Cr | ₹47 Cr | ₹39 Cr |
Cash in hand | ₹3.01 Cr | ₹1.50 Cr | ₹1.73 Cr | ₹0.18 Cr | ₹0.00 Cr |
Balances at Bank | ₹2.70 Cr | ₹2.95 Cr | ₹51 Cr | ₹47 Cr | ₹39 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.82 Cr | ₹0.99 Cr | ₹0.93 Cr | ₹4.02 Cr | ₹4.07 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.79 Cr | ₹0.97 Cr | ₹0.91 Cr | ₹0.54 Cr | ₹0.10 Cr |
Other current_assets | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹3.48 Cr | ₹3.97 Cr |
Short Term Loans and Advances | ₹30 Cr | ₹19 Cr | ₹12 Cr | ₹22 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹4.06 Cr | ₹4.40 Cr | ₹11 Cr | ₹6.13 Cr |
Advance income tax and TDS | ₹8.03 Cr | ₹5.47 Cr | - | ₹6.12 Cr | ₹7.14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10 Cr | ₹9.15 Cr | ₹7.84 Cr | ₹4.69 Cr | ₹5.83 Cr |
Total Current Assets | ₹64 Cr | ₹43 Cr | ₹75 Cr | ₹79 Cr | ₹63 Cr |
Net Current Assets (Including Current Investments) | ₹27 Cr | ₹-11 Cr | ₹14 Cr | ₹10 Cr | ₹-9.39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹217 Cr | ₹177 Cr | ₹164 Cr | ₹137 Cr | ₹122 Cr |
Contingent Liabilities | ₹1.09 Cr | ₹1.09 Cr | ₹0.96 Cr | - | - |
Total Debt | ₹7.54 Cr | ₹1.36 Cr | ₹3.57 Cr | ₹0.81 Cr | ₹0.57 Cr |
Book Value | - | 54.25 | 84.03 | 64.82 | 48.65 |
Adjusted Book Value | 79.66 | 54.25 | 42.01 | 32.41 | 24.33 |
Compare Balance Sheet of peers of INNOVANA THINKLABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INNOVANA THINKLABS | ₹680.2 Cr | -2.3% | -21.9% | NA | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,293,430.0 Cr | 0.7% | -11.3% | -11.7% | Stock Analytics | |
INFOSYS | ₹689,603.0 Cr | -2.9% | -12.7% | 5.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹425,543.0 Cr | -0.3% | -9.2% | -5.8% | Stock Analytics | |
WIPRO | ₹291,062.0 Cr | -2.5% | -12.6% | 9.5% | Stock Analytics | |
TECH MAHINDRA | ₹144,797.0 Cr | -3.9% | -12.6% | 16.8% | Stock Analytics |
INNOVANA THINKLABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INNOVANA THINKLABS | -2.3% |
-21.9% |
|
SENSEX | 1.5% |
-5.1% |
0.6% |
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