26 Dec, 09:09 - Indian

SENSEX 78557.28 (0.11)

Nifty 50 23775.80078125 (0.20)

Nifty Bank 51395.80078125 (0.32)

Nifty IT 43708.19921875 (0.09)

Nifty Midcap 100 57150.8515625 (0.16)

Nifty Next 50 69020.1015625 (0.24)

Nifty Pharma 22571.400390625 (0.06)

Nifty Smallcap 100 18760.55078125 (0.15)

26 Dec, 09:09 - Global

NIKKEI 225 39427.2 (0.76)

HANG SENG 20098.29 (1.08)

S&P 6117 (0.11)

LOGIN HERE

Cancel

BSE Code : 544302 | NSE Symbol : INNOVANA | ISIN : INE403Y01018 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	14.92	12.48	13.42	10.60	11.27
Property, Plant and Equipments	9.51	9.67	10.32	10.60	11.27
Right-of-Use Assets	2.51	2.81	3.09	0.00	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	2.90	0.00	0.00	0.00	0.00
Capital Work in Progress	1.94	1.86	0.40	0.00	0.00
Non-current Investments	26.98	20.62	16.13	15.99	21.84
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.26	0.26	3.46	0.21	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	26.72	20.36	12.67	15.78	0
Long-term Loans and Advances	0.28	0.28	1.13	21.05	5.92
Other Non-Current Assets	37.08	34.20	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	37.36	34.48	1.13	21.05	5.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	20.93	0
Others Financial Assets - Long-term	37.19	34.31	0.11	0.12	0
Current Tax Assets - Long-term	0.17	0.17	1.02	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0
Deferred Tax Assets	0.29	0.04	0.06	0.00	0.03
Total Non Current Assets	81.49	69.48	31.14	47.65	39.06
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.18	1.09	34.98	32.47	28.07
Cash and Cash Equivalents	0.13	0.83	4.80	32.47	0
Bank Balances Other Than Cash and Cash Equivalents	0.05	0.26	30.18	0.00	0
Trade Receivables	3.31	0.00	0.07	0.04	0.00
Short-term Loans and Advances	37.22	48.18	45.17	8.74	15.36
Other Current Assets	0.63	0.66	0.63	2.82	0.00
Short-term Loans and Advances and Other Current Assets	37.86	48.84	45.80	11.56	15.36
Loans - Short-term	34.06	41.86	37.67	0.30	0
Others Financial Assets - Short-term	0.00	0.00	0.26	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	3.79	6.98	7.88	11.26	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	41.34	49.93	80.85	44.07	43.43
TOTAL ASSETS	122.83	119.41	112.00	91.71	82.49
Current Liabilities:
Short term Borrowings	5.02	0.31	2.58	0.00	0.00
Lease Liabilities (Current)	0.22	0.19	0.17	0.00	0
Trade Payables	6.31	10.71	8.43	11.88	7.51
Other Current Liabilities	1.24	29.88	39.08	27.58	36.40
Others Financial Liabilities - Short-term	1.04	1.09	1.29	0.65	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	0.20	28.78	37.79	26.93	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	2.81	1.05	0.15	3.55	0.00
Current Tax Liabilities - Short-term	2.21	0.49	0.00	2.97	0
Other Short term Provisions	0.60	0.56	0.15	0.58	0
Total Current Liabilities	15.60	42.13	50.41	43.02	43.91
Net Current Asset	25.74	7.80	30.44	1.04	-0.48
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.56	0.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.56	0.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.65	2.86	3.05	0.00	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	1.28	1.35	1.01	0.90	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	1.28	1.35	1.01	0.90	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.93	4.21	4.06	1.46	0.57
Shareholders’ Funds:
Share Capital	20.50	20.50	10.25	10.25	10.25
Equity Capital	20.50	20.50	10.25	10.25	10.25
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	82.80	52.57	47.27	36.98	27.76
Reserves and Surplus	82.80	52.57	47.27	36.98	27.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	103.30	73.07	57.52	47.23	38.01
Total Equity	103.30	73.07	57.52	47.23	38.01
TOTAL EQUITY AND LIABILITIES	122.83	119.41	112.00	91.71	82.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.09	1.09	0.95	0.02	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,10,00,000.00	2,10,00,000.00	1,10,00,000.00	1,10,00,000.00	1,10,00,000.00
Amount of Equity Shares - Authorised	21.00	21.00	11.00	11.00	11.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,05,00,000.00	2,05,00,000.00	1,02,50,000.00	1,02,50,000.00	1,02,50,000.00
Susbcribed & fully Paid up CapItal	20.50	20.50	10.25	10.25	10.25

LOGIN HERE

Innovana Thinklabs Ltd

Balance Sheet