INNOVANA THINKLABS
|
INNOVANA THINKLABS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹10 Cr | ₹10 Cr |
| Equity - Authorised | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹11 Cr | ₹11 Cr |
| Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹10 Cr | ₹10 Cr |
| Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 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 | ₹185 Cr | ₹143 Cr | ₹91 Cr | ₹76 Cr | ₹56 Cr |
| Securities Premium | ₹11 Cr | ₹11 Cr | - | ₹0.59 Cr | ₹0.59 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹173 Cr | ₹131 Cr | ₹90 Cr | ₹72 Cr | ₹53 Cr |
| General Reserves | - | - | - | ₹2.59 Cr | ₹2.59 Cr |
| Other Reserves | ₹0.79 Cr | ₹0.73 Cr | ₹0.28 Cr | ₹0.57 Cr | - |
| Reserve excluding Revaluation Reserve | ₹185 Cr | ₹143 Cr | ₹91 Cr | ₹76 Cr | ₹56 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹205 Cr | ₹163 Cr | ₹111 Cr | ₹86 Cr | ₹66 Cr |
| Minority Interest | ₹5.71 Cr | ₹3.08 Cr | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | ₹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 |
| 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 | ₹-0.57 Cr | ₹-1.35 Cr | ₹-1.63 Cr | ₹0.02 Cr | ₹0.05 Cr |
| Deferred Tax Assets | ₹1.39 Cr | ₹1.71 Cr | ₹1.69 Cr | ₹0.05 Cr | ₹0.00 Cr |
| Deferred Tax Liability | ₹0.82 Cr | ₹0.35 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.06 Cr |
| Other Long Term Liabilities | ₹35 Cr | ₹13 Cr | ₹10 Cr | ₹9.67 Cr | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.98 Cr | ₹3.27 Cr | ₹3.45 Cr | ₹7.10 Cr | ₹0.90 Cr |
| Total Non-Current Liabilities | ₹36 Cr | ₹15 Cr | ₹12 Cr | ₹17 Cr | ₹1.51 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr |
| Sundry Creditors | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹7.51 Cr | ₹5.99 Cr | ₹33 Cr | ₹41 Cr | ₹41 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.10 Cr | ₹1.18 Cr | ₹30 Cr | ₹37 Cr | ₹40 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹6.41 Cr | ₹4.81 Cr | ₹3.43 Cr | ₹3.44 Cr | ₹1.19 Cr |
| Short Term Borrowings | ₹5.26 Cr | ₹7.54 Cr | ₹1.36 Cr | ₹3.57 Cr | ₹0.25 Cr |
| Secured ST Loans repayable on Demands | ₹4.54 Cr | ₹4.98 Cr | - | ₹1.58 Cr | - |
| Working Capital Loans- Sec | ₹4.54 Cr | ₹4.98 Cr | - | ₹1.03 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-3.82 Cr | ₹-2.42 Cr | ₹1.36 Cr | ₹0.96 Cr | ₹0.25 Cr |
| Short Term Provisions | ₹13 Cr | ₹11 Cr | ₹6.56 Cr | ₹0.15 Cr | ₹5.36 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹13 Cr | ₹11 Cr | ₹6.00 Cr | - | ₹4.78 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.47 Cr | ₹0.64 Cr | ₹0.56 Cr | ₹0.15 Cr | ₹0.58 Cr |
| Total Current Liabilities | ₹38 Cr | ₹36 Cr | ₹54 Cr | ₹61 Cr | ₹69 Cr |
| Total Liabilities | ₹285 Cr | ₹217 Cr | ₹177 Cr | ₹164 Cr | ₹137 Cr |
| ASSETS | |||||
| Gross Block | ₹68 Cr | ₹37 Cr | ₹32 Cr | ₹32 Cr | ₹16 Cr |
| Less: Accumulated Depreciation | ₹9.83 Cr | ₹7.70 Cr | ₹5.73 Cr | ₹3.85 Cr | ₹2.44 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹59 Cr | ₹30 Cr | ₹27 Cr | ₹28 Cr | ₹14 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹3.51 Cr | ₹2.35 Cr | ₹1.86 Cr | ₹0.40 Cr | - |
| Non Current Investments | ₹59 Cr | ₹49 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr |
| Long Term Investment | ₹59 Cr | ₹49 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr |
| Quoted | ₹42 Cr | ₹35 Cr | ₹31 Cr | ₹37 Cr | ₹3.10 Cr |
| Unquoted | ₹17 Cr | ₹14 Cr | ₹8.25 Cr | ₹4.91 Cr | ₹37 Cr |
| Long Term Loans & Advances | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹3.66 Cr |
| Other Non Current Assets | ₹57 Cr | ₹54 Cr | ₹50 Cr | ₹0.00 Cr | - |
| Total Non-Current Assets | ₹200 Cr | ₹154 Cr | ₹134 Cr | ₹89 Cr | ₹58 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹14 Cr | ₹14 Cr | ₹9.98 Cr | ₹7.26 Cr | ₹6.64 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹9.91 Cr | ₹9.80 Cr | ₹7.66 Cr | ₹7.26 Cr | ₹6.64 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹4.40 Cr | ₹4.35 Cr | ₹2.32 Cr | - | - |
| Sundry Debtors | ₹29 Cr | ₹13 Cr | ₹9.19 Cr | ₹2.05 Cr | ₹0.17 Cr |
| Debtors more than Six months | ₹6.22 Cr | ₹2.55 Cr | ₹1.12 Cr | ₹0.03 Cr | - |
| Debtors Others | ₹23 Cr | ₹11 Cr | ₹8.07 Cr | ₹2.02 Cr | ₹0.17 Cr |
| Cash and Bank | ₹12 Cr | ₹5.71 Cr | ₹4.45 Cr | ₹52 Cr | ₹47 Cr |
| Cash in hand | ₹5.51 Cr | ₹3.01 Cr | ₹1.50 Cr | ₹1.73 Cr | ₹0.18 Cr |
| Balances at Bank | ₹6.57 Cr | ₹2.70 Cr | ₹2.95 Cr | ₹51 Cr | ₹47 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹2.44 Cr | ₹0.82 Cr | ₹0.99 Cr | ₹0.93 Cr | ₹0.54 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.24 Cr | - | - | - | - |
| Prepaid Expenses | ₹2.20 Cr | ₹0.79 Cr | ₹0.97 Cr | ₹0.91 Cr | ₹0.54 Cr |
| Other current_assets | ₹0.01 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | - |
| Short Term Loans and Advances | ₹27 Cr | ₹30 Cr | ₹19 Cr | ₹12 Cr | ₹25 Cr |
| Advances recoverable in cash or in kind | ₹1.77 Cr | ₹12 Cr | ₹4.06 Cr | ₹4.40 Cr | ₹11 Cr |
| Advance income tax and TDS | ₹8.38 Cr | ₹8.03 Cr | ₹5.47 Cr | - | ₹6.12 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹17 Cr | ₹10 Cr | ₹9.15 Cr | ₹7.84 Cr | ₹8.16 Cr |
| Total Current Assets | ₹85 Cr | ₹64 Cr | ₹43 Cr | ₹75 Cr | ₹79 Cr |
| Net Current Assets (Including Current Investments) | ₹47 Cr | ₹27 Cr | ₹-11 Cr | ₹14 Cr | ₹10 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹285 Cr | ₹217 Cr | ₹177 Cr | ₹164 Cr | ₹137 Cr |
| Contingent Liabilities | ₹0.48 Cr | ₹1.09 Cr | ₹1.09 Cr | ₹0.96 Cr | - |
| Total Debt | ₹5.26 Cr | ₹7.54 Cr | ₹1.36 Cr | ₹3.57 Cr | ₹0.81 Cr |
| Book Value | - | 79.66 | 54.25 | 84.03 | 64.82 |
| Adjusted Book Value | 100.22 | 79.66 | 54.25 | 42.01 | 32.41 |
Compare Balance Sheet of peers of INNOVANA THINKLABS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INNOVANA THINKLABS | ₹1,041.2 Cr | 2.8% | -2.9% | NA | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,082,660.0 Cr | -2.1% | 0.6% | -24.5% | Stock Analytics | |
| INFOSYS | ₹613,750.0 Cr | -0.4% | 1.5% | -16.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹410,388.0 Cr | -1.9% | 5.5% | -13.2% | Stock Analytics | |
| WIPRO | ₹247,950.0 Cr | -1.7% | -2.9% | -12.9% | Stock Analytics | |
| TECH MAHINDRA | ₹135,887.0 Cr | -2.6% | -3.6% | -11.8% | Stock Analytics | |
INNOVANA THINKLABS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INNOVANA THINKLABS | 2.8% |
-2.9% |
|
| SENSEX | -1.4% |
1.7% |
4.8% |
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