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INNOVANA THINKLABS LTD.

19 December 2025 | 03:29

Industry >> IT Consulting & Software

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ISIN No INE403Y01018 BSE Code / NSE Code 544302 / INNOVANA Book Value (Rs.) 89.32 Face Value 10.00
Bookclosure 29/09/2024 52Week High 650 EPS 21.37 P/E 20.03
Market Cap. 884.25 Cr. 52Week Low 271 P/BV / Div Yield (%) 4.79 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)205.00205.00205.00102.50102.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.5020.5020.5010.2510.25
Total Share Capital20.5020.5020.5010.2510.25
------------
Reserves and Surplus184.95142.8190.7075.8856.19
Total Reserves and Surplus184.95142.8190.7075.8856.19
Total Shareholders Funds205.45163.31111.2086.1366.44
Minority Interest5.713.080.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.002.400.56
Deferred Tax Liabilities [Net]0.560.040.050.020.06
Other Long Term Liabilities36.8313.9711.669.670.00
Long Term Provisions0.000.000.001.010.90
Total Non-Current Liabilities37.4014.0111.7113.091.52
------------
CURRENT LIABILITIES----------
Short Term Borrowings5.267.531.361.160.25
Trade Payables12.0511.4512.8016.0922.72
Other Current Liabilities12.339.2734.1745.4044.23
Short Term Provisions0.000.000.001.812.11
Total Current Liabilities29.6528.2648.3364.4769.31
------------
Total Capital And Liabilities278.20208.65171.25163.69137.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets57.9229.7028.5728.1513.58
Intangible Assets0.710.000.000.000.00
Capital Work-In-Progress3.512.350.000.000.00
Intangible Assets Under Development8.802.900.000.000.00
Fixed Assets70.9434.9528.5728.1513.58
Non-Current Investments58.6749.3239.2741.0040.56
Deferred Tax Assets [Net]1.131.391.690.060.00
Long Term Loans And Advances5.184.837.330.000.00
Other Non-Current Assets65.3862.5456.574.853.66
Total Non-Current Assets201.31153.04133.4374.0757.80
------------
------------
CURRENT ASSETS----------
Inventories14.3114.159.987.256.64
Trade Receivables29.3113.239.192.050.17
Cash And Cash Equivalents12.075.714.4552.3347.06
Short Term Loans And Advances11.898.416.672.574.69
OtherCurrentAssets9.3114.117.5325.4220.91
Total Current Assets76.8955.6237.8289.6379.47
------------
Total Assets278.20208.65171.25163.69137.27
------------
BONUS DETAILS----------
Bonus Equity Share Capital17.8017.8017.807.557.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.0038.0537.45