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INNOVANA THINKLABS
Balance Sheet

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INNOVANA THINKLABS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹10 Cr₹10 Cr₹10 Cr₹4.10 Cr
    Equity - Authorised ₹21 Cr₹11 Cr₹11 Cr₹11 Cr₹5.00 Cr
    Equity - Issued ₹21 Cr₹10 Cr₹10 Cr₹10 Cr₹4.10 Cr
    Equity Paid Up ₹21 Cr₹10 Cr₹10 Cr₹10 Cr₹4.10 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 ₹91 Cr₹76 Cr₹56 Cr₹40 Cr₹25 Cr
    Securities Premium -₹0.59 Cr₹0.59 Cr₹0.59 Cr₹6.74 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹90 Cr₹72 Cr₹53 Cr₹36 Cr₹15 Cr
    General Reserves -₹2.59 Cr₹2.59 Cr₹2.59 Cr₹2.77 Cr
    Other Reserves ₹0.28 Cr₹0.57 Cr---
Reserve excluding Revaluation Reserve ₹91 Cr₹76 Cr₹56 Cr₹40 Cr₹25 Cr
Revaluation reserve -----
Shareholder's Funds ₹111 Cr₹86 Cr₹66 Cr₹50 Cr₹29 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹0.56 Cr₹0.57 Cr₹0.56 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₹0.56 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 ₹-1.63 Cr₹0.02 Cr₹0.05 Cr₹0.00 Cr₹0.01 Cr
    Deferred Tax Assets ₹1.69 Cr₹0.05 Cr₹0.00 Cr₹0.03 Cr₹0.04 Cr
    Deferred Tax Liability ₹0.05 Cr₹0.07 Cr₹0.06 Cr₹0.03 Cr₹0.05 Cr
Other Long Term Liabilities ₹10 Cr₹9.67 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹3.45 Cr₹7.10 Cr₹0.90 Cr₹0.01 Cr-
Total Non-Current Liabilities ₹12 Cr₹17 Cr₹1.51 Cr₹0.57 Cr₹0.57 Cr
Current Liabilities -----
Trade Payables ₹13 Cr₹16 Cr₹23 Cr₹17 Cr₹5.80 Cr
    Sundry Creditors ₹13 Cr₹16 Cr₹23 Cr₹17 Cr₹5.80 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹33 Cr₹41 Cr₹41 Cr₹48 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹30 Cr₹37 Cr₹40 Cr₹45 Cr₹32 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.43 Cr₹3.44 Cr₹1.19 Cr₹3.41 Cr₹0.82 Cr
Short Term Borrowings ₹1.36 Cr₹3.57 Cr₹0.25 Cr--
    Secured ST Loans repayable on Demands -₹1.58 Cr---
    Working Capital Loans- Sec -₹1.03 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1.36 Cr₹0.96 Cr₹0.25 Cr--
Short Term Provisions ₹6.56 Cr₹0.15 Cr₹5.36 Cr₹6.90 Cr₹4.14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.00 Cr-₹4.78 Cr₹4.22 Cr₹3.38 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.56 Cr₹0.15 Cr₹0.58 Cr₹2.68 Cr₹0.76 Cr
Total Current Liabilities ₹54 Cr₹61 Cr₹69 Cr₹72 Cr₹43 Cr
Total Liabilities ₹177 Cr₹164 Cr₹137 Cr₹122 Cr₹72 Cr
ASSETS
Gross Block ₹32 Cr₹32 Cr₹16 Cr₹13 Cr₹14 Cr
Less: Accumulated Depreciation ₹5.73 Cr₹3.85 Cr₹2.44 Cr₹1.31 Cr₹1.40 Cr
Less: Impairment of Assets -----
Net Block ₹27 Cr₹28 Cr₹14 Cr₹12 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.86 Cr₹0.40 Cr---
Non Current Investments ₹39 Cr₹41 Cr₹41 Cr₹46 Cr₹28 Cr
Long Term Investment ₹39 Cr₹41 Cr₹41 Cr₹46 Cr₹28 Cr
    Quoted ₹31 Cr₹37 Cr₹3.10 Cr--
    Unquoted ₹8.25 Cr₹4.91 Cr₹37 Cr₹46 Cr₹28 Cr
Long Term Loans & Advances ₹16 Cr₹19 Cr₹3.66 Cr₹1.80 Cr₹0.45 Cr
Other Non Current Assets ₹50 Cr₹0.00 Cr---
Total Non-Current Assets ₹134 Cr₹89 Cr₹58 Cr₹60 Cr₹42 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹9.98 Cr₹7.26 Cr₹6.64 Cr--
    Raw Materials -----
    Work-in Progress ₹7.66 Cr₹7.26 Cr₹6.64 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹2.32 Cr----
Sundry Debtors ₹9.19 Cr₹2.05 Cr₹0.17 Cr-₹0.01 Cr
    Debtors more than Six months ₹1.12 Cr₹0.03 Cr---
    Debtors Others ₹8.07 Cr₹2.02 Cr₹0.17 Cr-₹0.01 Cr
Cash and Bank ₹4.45 Cr₹52 Cr₹47 Cr₹39 Cr₹15 Cr
    Cash in hand ₹1.50 Cr₹1.73 Cr₹0.18 Cr₹0.00 Cr₹0.02 Cr
    Balances at Bank ₹2.95 Cr₹51 Cr₹47 Cr₹39 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.99 Cr₹0.93 Cr₹4.02 Cr₹4.07 Cr₹5.31 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.97 Cr₹0.91 Cr₹0.54 Cr₹0.10 Cr₹0.44 Cr
    Other current_assets ₹0.02 Cr₹0.02 Cr₹3.48 Cr₹3.97 Cr₹4.86 Cr
Short Term Loans and Advances ₹19 Cr₹12 Cr₹22 Cr₹19 Cr₹9.92 Cr
    Advances recoverable in cash or in kind ₹4.06 Cr₹4.40 Cr₹11 Cr₹6.13 Cr₹6.09 Cr
    Advance income tax and TDS ₹5.47 Cr-₹6.12 Cr₹7.14 Cr₹3.81 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.15 Cr₹7.84 Cr₹4.69 Cr₹5.83 Cr₹0.02 Cr
Total Current Assets ₹43 Cr₹75 Cr₹79 Cr₹63 Cr₹31 Cr
Net Current Assets (Including Current Investments) ₹-11 Cr₹14 Cr₹10 Cr₹-9.39 Cr₹-12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹177 Cr₹164 Cr₹137 Cr₹122 Cr₹72 Cr
Contingent Liabilities ₹1.09 Cr₹0.96 Cr---
Total Debt ₹1.36 Cr₹3.57 Cr₹0.81 Cr₹0.57 Cr₹0.56 Cr
Book Value 54.2584.0364.8248.6570.80
Adjusted Book Value 54.2542.0132.4124.3314.16

Compare Balance Sheet of peers of INNOVANA THINKLABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INNOVANA THINKLABS ₹1,367.8 Cr 28.3% 23.6% 58.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,389,110.0 Cr 0.7% -1.9% 20.1% Stock Analytics
INFOSYS ₹587,950.0 Cr -1% -5.3% 13% Stock Analytics
HCL TECHNOLOGIES ₹365,748.0 Cr -8.5% -13.4% 27.9% Stock Analytics
WIPRO ₹238,804.0 Cr -1.7% -5.8% 18.7% Stock Analytics
LTIMINDTREE ₹137,848.0 Cr -2.8% -4.7% 6.2% Stock Analytics


INNOVANA THINKLABS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INNOVANA THINKLABS

28.3%

23.6%

58.9%

SENSEX

-0.6%

0.3%

21.8%


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