Innokaiz India Ltd | Industry : (Miscellaneous) | |
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BSE Code : 543905 |
NSE Symbol : - |
P/E(TTM) : 17.66 |
ISIN Demat : INE0LDI01022 |
Div & Yield% : - |
EPS(TTM) : 2.18 |
Book Value(₹) : 46.82 |
Market Cap(₹Cr) : 39.36 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.22 | 7.51 | 0.01 | 0.01 | 0.01 |
Reserves | 37.64 | 19.70 | 18.42 | 10.50 | 5.41 |
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 | 47.86 | 27.21 | 18.43 | 10.51 | 5.42 |
Secured Loans | 17.66 | 0.37 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.03 | 0.27 | 1.32 | 1.04 | 1.11 |
Total Debt | 18.69 | 0.64 | 1.32 | 1.04 | 1.11 |
Other Liabilities | 0.25 | 0.19 | 0.07 | 0.03 | 0.01 |
Total Liabilities | 66.80 | 28.04 | 19.82 | 11.58 | 6.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 23.64 | 4.60 | 4.58 | 3.41 | 0.31 |
Less: Accumulated Depreciation | 0.89 | 0.59 | 0.40 | 0.22 | 0.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.75 | 4.01 | 4.18 | 3.19 | 0.17 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.70 | 0.44 | 0.01 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.57 | 23.12 | 21.51 | 17.70 | 6.74 |
Cash and Bank Balance | 4.66 | 5.93 | 8.09 | 6.56 | 8.94 |
Loans and Advances | 49.10 | 22.60 | 15.86 | 11.23 | 9.81 |
Total Current Assets | 58.15 | 51.65 | 45.46 | 35.49 | 25.49 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 15.87 | 24.63 | 26.72 | 24.66 | 15.32 |
Provisions | 1.07 | 3.55 | 3.19 | 2.47 | 3.83 |
Total CL & Provisions | 16.94 | 28.18 | 29.90 | 27.14 | 19.15 |
Net Current Assets | 41.21 | 23.46 | 15.56 | 8.35 | 6.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.16 | 0.12 | 0.07 | 0.03 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.16 | 0.12 | 0.07 | 0.03 | 0.02 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 66.81 | 28.03 | 19.82 | 11.57 | 6.53 |
Contingent Liabilities | 0.00 | 0.00 | 2.32 | 0.00 | 0.00 |