| Innova Captab Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 544067 |
NSE Symbol : INNOVACAP |
P/E(TTM) : 58.87 |
|
ISIN Demat : INE0DUT01020 |
Div & Yield% : - |
EPS(TTM) : 13.14 |
|
Book Value(₹) : 126.47 |
Market Cap(₹Cr) : 4,426.63 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 57.23 | 94.85 | 12.00 | 12.00 | 12.00 |
| Reserves | 666.49 | 220.32 | 198.83 | 132.82 | 98.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 723.72 | 315.17 | 210.83 | 144.82 | 110.35 |
| Secured Loans | 240.06 | 162.87 | 139.07 | 37.94 | 42.76 |
| Unsecured Loans | 3.86 | 27.07 | 36.99 | 7.09 | 11.31 |
| Total Debt | 243.92 | 189.94 | 176.06 | 45.03 | 54.07 |
| Other Liabilities | 2.67 | 10.74 | 2.65 | 1.72 | 0.73 |
| Total Liabilities | 970.31 | 515.85 | 389.54 | 191.57 | 165.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 208.24 | 195.37 | 184.95 | 94.93 | 83.23 |
| Less: Accumulated Depreciation | 44.68 | 34.00 | 23.74 | 15.79 | 10.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 163.56 | 161.37 | 161.21 | 79.14 | 73.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 338.98 | 21.54 | 0.03 | 7.26 | 0.00 |
| Investments | 60.00 | 60.00 | 60.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 93.99 | 97.27 | 105.29 | 91.45 | 65.49 |
| Sundry Debtors | 217.39 | 229.68 | 173.85 | 138.55 | 86.77 |
| Cash and Bank Balance | 86.35 | 14.99 | 2.19 | 11.89 | 5.18 |
| Loans and Advances | 39.70 | 36.45 | 31.95 | 28.57 | 13.63 |
| Total Current Assets | 437.43 | 378.38 | 313.28 | 270.46 | 171.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 178.46 | 157.60 | 151.60 | 175.59 | 77.65 |
| Provisions | 1.45 | 0.50 | 1.26 | 0.53 | 0.65 |
| Total CL & Provisions | 179.92 | 158.10 | 152.86 | 176.12 | 78.30 |
| Net Current Assets | 257.52 | 220.28 | 160.42 | 94.34 | 92.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.15 | 1.52 | 1.33 | 1.33 | 0.38 |
| Deferred Tax Liability | 6.99 | 5.92 | 2.52 | 1.93 | 1.99 |
| Net Deferred Tax | -4.84 | -4.40 | -1.19 | -0.60 | -1.61 |
| Other Assets | 155.09 | 57.04 | 9.06 | 11.42 | 0.85 |
| Total Assets | 970.31 | 515.84 | 389.53 | 191.56 | 165.17 |
| Contingent Liabilities | 30.00 | 65.06 | 0.06 | 0.06 | 1.38 |