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INNOVANA THINKLABS
Balance Sheet

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INNOVANA THINKLABS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -79.6654.2584.0364.82
Adjusted Book Value 100.2279.6654.2542.0132.41

Compare Balance Sheet of peers of INNOVANA THINKLABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INNOVANA THINKLABS ₹1,020.5 Cr -2.2% -8% NA Stock Analytics
TATA CONSULTANCY SERVICES ₹1,074,880.0 Cr -1.9% -5.6% -28.2% Stock Analytics
INFOSYS ₹611,839.0 Cr -2.7% -2.6% -24.8% Stock Analytics
HCL TECHNOLOGIES ₹411,215.0 Cr 1.4% 2.2% -19.4% Stock Analytics
WIPRO ₹266,028.0 Cr 2.1% -0.1% -8.9% Stock Analytics
TECH MAHINDRA ₹143,416.0 Cr 0.5% -4.4% -13.8% Stock Analytics


INNOVANA THINKLABS Share Price vs Sensex

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

-2.2%

-8%

NA
SENSEX

1.6%

2.1%

2.6%


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