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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

INNOVA CAPTAB LTD.

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NSE : INNOVACAPBSE : 544067ISIN CODE : INE0DUT01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE1077.7018.6 (+1.76 %)
PREV CLOSE (Rs.) 1059.10
OPEN PRICE (Rs.) 1059.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28545
TODAY'S LOW / HIGH (Rs.)1034.40 1100.00
52 WK LOW / HIGH (Rs.)421.55 1175.3
NSE1081.0524.85 (+2.35 %)
PREV CLOSE( Rs. ) 1056.20
OPEN PRICE (Rs.) 1080.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1081.05 (226)
VOLUME 165772
TODAY'S LOW / HIGH(Rs.) 1030.10 1107.90
52 WK LOW / HIGH (Rs.)421.35 1176
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
572.25  
480.00  
120.00  
120.00  
120.00  
    Equity - Authorised
640.00  
640.00  
120.00  
120.00  
120.00  
    Equity - Issued
572.25  
480.00  
120.00  
120.00  
120.00  
    Equity Paid Up
572.25  
480.00  
120.00  
120.00  
120.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7736.69  
2285.06  
1966.06  
1328.21  
983.54  
    Securities Premium
3777.34  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
712.39  
0.44  
0.44  
0.44  
0.00  
    Profit & Loss Account Balance
3246.96  
2284.62  
1965.62  
1327.77  
983.54  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7736.69  
2285.06  
1966.06  
1328.21  
983.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8308.94  
2765.06  
2086.06  
1448.21  
1103.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2081.98  
623.42  
403.62  
60.00  
116.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2179.66  
654.19  
510.99  
116.00  
172.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-97.68  
-30.77  
-107.37  
-56.00  
-56.00  
Unsecured Loans
0.00  
718.35  
269.90  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
269.90  
0.00  
0.00  
    Other Unsecured Loan
0.00  
718.35  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-151.18  
38.01  
18.37  
19.26  
16.06  
    Deferred Tax Assets
229.60  
23.51  
19.45  
4.86  
3.84  
    Deferred Tax Liability
78.42  
61.52  
37.82  
24.12  
19.90  
Other Long Term Liabilities
23.22  
93.63  
6.75  
4.82  
6.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
91.44  
468.22  
182.31  
360.86  
5.60  
Total Non-Current Liabilities
2045.46  
1941.63  
880.95  
444.94  
144.17  
Current Liabilities
  
  
  
  
  
Trade Payables
1796.55  
1584.83  
1448.04  
1122.33  
717.08  
    Sundry Creditors
1796.55  
1584.83  
1448.04  
1122.33  
717.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
579.84  
205.46  
283.05  
689.60  
116.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
131.00  
24.67  
35.85  
44.92  
20.40  
    Interest Accrued But Not Due
10.23  
12.06  
5.09  
6.16  
2.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
438.61  
168.73  
242.11  
638.52  
93.17  
Short Term Borrowings
238.41  
979.38  
1200.93  
334.26  
363.03  
    Secured ST Loans repayable on Demands
230.93  
974.53  
980.15  
263.35  
255.55  
    Working Capital Loans- Sec
230.93  
974.53  
980.15  
263.35  
255.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-223.45  
-969.68  
-759.37  
-192.44  
-148.07  
Short Term Provisions
324.96  
5.83  
222.70  
5.34  
97.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
294.41  
0.00  
219.20  
0.00  
94.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.55  
5.83  
3.50  
5.34  
3.00  
Total Current Liabilities
2939.76  
2775.50  
3154.72  
2151.53  
1293.60  
Total Liabilities
13294.16  
7482.19  
6121.73  
4044.68  
2541.31  
ASSETS
  
  
  
  
  
Gross Block
4063.94  
2155.27  
2059.65  
1066.42  
942.59  
Less: Accumulated Depreciation
485.10  
326.50  
229.30  
275.02  
211.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3578.84  
1828.77  
1830.35  
791.40  
731.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3407.87  
215.43  
0.31  
72.64  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
219.99  
1010.70  
288.25  
476.02  
8.49  
Other Non Current Assets
4.97  
2.62  
2.78  
0.00  
0.00  
Total Non-Current Assets
7211.67  
3057.52  
2121.69  
1340.06  
740.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1440.16  
1173.16  
1283.86  
914.45  
654.86  
    Raw Materials
683.86  
575.21  
666.83  
554.92  
391.58  
    Work-in Progress
238.67  
180.61  
117.94  
99.72  
83.81  
    Finished Goods
59.32  
12.76  
45.19  
92.48  
91.58  
    Packing Materials
170.15  
179.77  
183.10  
140.41  
77.53  
    Stores  and Spare
12.69  
1.24  
0.49  
1.86  
1.72  
    Other Inventory
275.47  
223.57  
270.31  
25.06  
8.64  
Sundry Debtors
2884.88  
2652.18  
2126.86  
1385.53  
867.69  
    Debtors more than Six months
97.04  
62.92  
33.22  
26.35  
18.69  
    Debtors Others
2829.08  
2604.00  
2105.20  
1363.82  
849.00  
Cash and Bank
867.48  
188.75  
24.39  
118.94  
51.82  
    Cash in hand
0.51  
0.38  
0.07  
0.15  
0.21  
    Balances at Bank
866.97  
188.37  
24.32  
71.56  
38.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
47.23  
12.81  
Other Current Assets
89.14  
134.49  
64.12  
25.18  
10.82  
    Interest accrued on Investments
12.40  
2.66  
0.26  
6.30  
2.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
34.20  
59.03  
20.74  
2.95  
2.53  
    Other current_assets
42.54  
72.80  
43.12  
15.93  
5.65  
Short Term Loans and Advances
800.83  
276.09  
500.81  
260.52  
216.08  
    Advances recoverable in cash or in kind
27.91  
10.75  
3.62  
8.79  
14.18  
    Advance income tax and TDS
284.95  
0.00  
209.53  
0.00  
90.67  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
487.97  
265.34  
287.66  
251.73  
111.23  
Total Current Assets
6082.49  
4424.67  
4000.04  
2704.62  
1801.27  
Net Current Assets (Including Current Investments)
3142.73  
1649.17  
845.32  
553.09  
507.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13294.16  
7482.19  
6121.73  
4044.68  
2541.31  
Contingent Liabilities
0.00  
0.60  
0.71  
0.60  
13.79  
Total Debt
2418.07  
2351.92  
1981.82  
450.26  
535.12  
Book Value
145.20  
57.61  
1738.38  
1206.84  
919.62  
Adjusted Book Value
145.20  
57.61  
43.46  
30.17  
22.99  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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