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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Innovana Thinklabs Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)205.00205.00205.00102.50102.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.5020.5020.5010.2510.25
Total Share Capital20.5020.5020.5010.2510.25
      
Reserves and Surplus190.66142.8190.7075.8856.19
Total Reserves and Surplus190.66142.8190.7075.8856.19
Total Shareholders Funds211.16163.31111.2086.1366.44
Minority Interest0.003.080.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.002.400.56
Deferred Tax Liabilities [Net]0.560.040.050.020.06
Other Long Term Liabilities36.8313.9711.669.670.00
Long Term Provisions0.000.000.001.010.90
Total Non-Current Liabilities37.4014.0111.7113.091.52
      
CURRENT LIABILITIES     
Short Term Borrowings5.267.531.361.160.25
Trade Payables12.0511.4512.8016.0922.72
Other Current Liabilities12.339.2734.1745.4044.23
Short Term Provisions0.000.000.001.812.11
Total Current Liabilities29.6528.2648.3364.4769.31
      
Total Capital And Liabilities278.20208.65171.25163.69137.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets66.7229.7028.5728.1513.58
Intangible Assets0.710.000.000.000.00
Capital Work-In-Progress3.512.350.000.000.00
Intangible Assets Under Development0.002.900.000.000.00
Fixed Assets70.9434.9528.5728.1513.58
Non-Current Investments58.6749.3239.2741.0040.56
Deferred Tax Assets [Net]1.131.391.690.060.00
Long Term Loans And Advances5.184.837.330.000.00
Other Non-Current Assets65.3862.5456.574.853.66
Total Non-Current Assets201.31153.04133.4374.0757.80
      
      
CURRENT ASSETS     
Inventories14.3114.159.987.256.64
Trade Receivables29.3113.239.192.050.17
Cash And Cash Equivalents12.075.714.4552.3347.06
Short Term Loans And Advances11.898.416.672.574.69
OtherCurrentAssets9.3114.117.5325.4220.91
Total Current Assets76.8955.6237.8289.6379.47
      
Total Assets278.20208.65171.25163.69137.27
      
BONUS DETAILS     
Bonus Equity Share Capital0.0017.8017.807.557.55
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.0038.0537.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)205.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.50
Total Share Capital20.50
Reserves and Surplus190.66
Total Reserves and Surplus190.66
Total Shareholders Funds211.16
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.56
Other Long Term Liabilities36.83
Long Term Provisions0.00
Total Non-Current Liabilities37.40
CURRENT LIABILITIES 
Short Term Borrowings5.26
Trade Payables12.05
Other Current Liabilities12.33
Short Term Provisions0.00
Total Current Liabilities29.65
Total Capital And Liabilities278.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets66.72
Intangible Assets0.71
Capital Work-In-Progress3.51
Intangible Assets Under Development0.00
Fixed Assets70.94
Non-Current Investments58.67
Deferred Tax Assets [Net]1.13
Long Term Loans And Advances5.18
Other Non-Current Assets65.38
Total Non-Current Assets201.31
CURRENT ASSETS 
Inventories14.31
Trade Receivables29.31
Cash And Cash Equivalents12.07
Short Term Loans And Advances11.89
OtherCurrentAssets9.31
Total Current Assets76.89
Total Assets278.20
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00