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INNOVANA THINKLABS
Balance Sheet

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INNOVANA THINKLABS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -54.2584.0364.8248.65
Adjusted Book Value 79.6654.2542.0132.4124.33

Compare Balance Sheet of peers of INNOVANA THINKLABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INNOVANA THINKLABS ₹686.9 Cr -2.3% -21.9% NA Stock Analytics
TATA CONSULTANCY SERVICES ₹1,267,630.0 Cr 0.7% -11.3% -11.7% Stock Analytics
INFOSYS ₹660,119.0 Cr -2.9% -12.7% 5.3% Stock Analytics
HCL TECHNOLOGIES ₹417,416.0 Cr -0.3% -9.2% -5.8% Stock Analytics
WIPRO ₹281,061.0 Cr -2.5% -12.6% 9.5% Stock Analytics
TECH MAHINDRA ₹140,803.0 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%

NA
SENSEX

0.4%

-4.9%

-0.1%


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