| Balance Sheet of Innova Captab (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
57.23 |
57.23 |
48.00 |
12.00 |
12.00 |
|
| Total Share Capital |
57.23 |
57.23 |
94.85 |
12.00 |
12.00 |
|
| Reserves and Surplus |
755.74 |
666.49 |
220.32 |
198.83 |
132.82 |
|
| Total Reserves and Surplus |
755.74 |
666.49 |
220.32 |
198.83 |
132.82 |
|
| Total Shareholders Funds |
812.97 |
723.72 |
315.17 |
210.83 |
144.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
243.55 |
208.20 |
87.33 |
67.35 |
6.00 |
|
| Deferred Tax Liabilities [Net] |
13.19 |
4.84 |
4.40 |
2.52 |
1.93 |
|
| Other Long Term Liabilities |
1.35 |
2.24 |
9.36 |
0.52 |
0.48 |
|
| Long Term Provisions |
3.93 |
2.67 |
2.76 |
2.13 |
1.23 |
|
| Total Non-Current Liabilities |
262.02 |
217.95 |
103.85 |
72.52 |
9.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
83.58 |
32.59 |
101.01 |
108.70 |
33.43 |
|
| Trade Payables |
176.15 |
153.51 |
148.08 |
140.43 |
112.23 |
|
| Other Current Liabilities |
29.51 |
26.63 |
9.72 |
12.13 |
68.96 |
|
| Short Term Provisions |
0.93 |
0.67 |
0.50 |
0.29 |
0.53 |
|
| Total Current Liabilities |
290.16 |
213.40 |
259.32 |
261.56 |
215.15 |
|
| Total Capital And Liabilities |
1,365.14 |
1,155.07 |
678.34 |
544.91 |
369.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
636.91 |
162.84 |
160.60 |
160.76 |
78.70 |
|
| Intangible Assets |
0.56 |
0.71 |
0.77 |
0.45 |
0.44 |
|
| Capital Work-In-Progress |
21.02 |
338.98 |
21.54 |
0.03 |
7.26 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
658.48 |
502.54 |
182.92 |
161.24 |
86.40 |
|
| Non-Current Investments |
60.00 |
60.00 |
60.00 |
60.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
107.77 |
137.33 |
0.48 |
0.22 |
3.50 |
|
| Other Non-Current Assets |
9.79 |
17.76 |
56.56 |
10.17 |
9.26 |
|
| Total Non-Current Assets |
836.04 |
717.63 |
299.96 |
231.63 |
99.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
139.95 |
93.99 |
97.27 |
105.29 |
91.45 |
|
| Trade Receivables |
248.90 |
217.39 |
229.68 |
173.85 |
138.55 |
|
| Cash And Cash Equivalents |
67.89 |
86.35 |
14.99 |
2.19 |
11.89 |
|
| Short Term Loans And Advances |
0.57 |
0.37 |
0.98 |
0.28 |
0.00 |
|
| OtherCurrentAssets |
71.80 |
39.33 |
35.47 |
31.67 |
28.57 |
|
| Total Current Assets |
529.11 |
437.44 |
378.38 |
313.28 |
270.46 |
|
| Total Assets |
1,365.14 |
1,155.07 |
678.34 |
544.91 |
369.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.48 |
30.00 |
223.50 |
13.76 |
17.31 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
39.09 |
206.02 |
55.30 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
148.20 |
113.86 |
68.49 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.00 |
36.00 |
36.00 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
60.00 |
60.00 |
60.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
