Innova Captab Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0DUT01020
52Wk High (Rs.)
1099
BV (Rs.)
178.44
FV (Rs.)
10.00
Bookclosure
30/01/2026
52Wk Low (Rs.)
624
EPS (Rs.)
22.41
P/E (X)
28.97
Mkt Cap. (Rs. Cr.)
3,715.04
P/BV (X)
3.64
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
100.00
100.00
No. of Equity Shares (in Lacs)
572.25
572.25
480.00
12.00
12.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
57.23
57.23
48.00
12.00
12.00
Preference Share Capital
0.00
0.00
46.85
0.00
0.00
Total Share Capital
57.23
57.23
94.85
12.00
12.00
Reserves and Surplus
755.74
666.49
220.32
198.83
132.82
Total Reserves and Surplus
755.74
666.49
220.32
198.83
132.82
Total Shareholders Funds
812.97
723.72
315.17
210.83
144.82
NON-CURRENT LIABILITIES
Long Term Borrowings
243.55
208.20
87.33
67.35
6.00
Deferred Tax Liabilities [Net]
13.19
4.84
4.40
2.52
1.93
Other Long Term Liabilities
1.35
2.24
9.36
0.52
0.48
Long Term Provisions
3.93
2.67
2.76
2.13
1.23
Total Non-Current Liabilities
262.02
217.95
103.85
72.52
9.64
CURRENT LIABILITIES
Short Term Borrowings
83.58
32.59
101.01
108.70
33.43
Trade Payables
176.15
153.51
148.08
140.43
112.23
Other Current Liabilities
29.51
26.63
9.72
12.13
68.96
Short Term Provisions
0.93
0.67
0.50
0.29
0.53
Total Current Liabilities
290.16
213.40
259.32
261.56
215.15
Total Capital And Liabilities
1365.14
1155.07
678.34
544.91
369.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets
636.91
162.84
160.60
160.76
78.70
Intangible Assets
0.56
0.71
0.77
0.45
0.44
Capital Work-In-Progress
21.02
338.98
21.54
0.03
7.26
Fixed Assets
658.48
502.54
182.92
161.24
86.40
Non-Current Investments
60.00
60.00
60.00
60.00
0.00
Long Term Loans And Advances
107.77
137.33
0.48
0.22
3.50
Other Non-Current Assets
9.79
17.76
56.56
10.17
9.26
Total Non-Current Assets
836.04
717.63
299.96
231.63
99.15
CURRENT ASSETS
Inventories
139.95
93.99
97.27
105.29
91.45
Trade Receivables
248.90
217.39
229.68
173.85
138.55
Cash And Cash Equivalents
67.89
86.35
14.99
2.19
11.89
Short Term Loans And Advances
0.57
0.37
0.98
0.28
0.00
OtherCurrentAssets
71.80
39.33
35.47
31.67
28.57
Total Current Assets
529.11
437.44
378.38
313.28
270.46
Total Assets
1365.14
1155.07
678.34
544.91
369.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
6.48
30.00
223.50
13.76
17.31
BONUS DETAILS
Bonus Equity Share Capital
36.00
36.00
36.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
60.00
60.00
60.00
0.00
0.00