Leading Financial Service Provider in India | Canara Bank Securities Ltd

Innovana Thinklabs Ltd.

Apr 02 BSE 361.55 (+ 14.75 4.25%)

Volume8517

Prev. Close
346.80

Open Price
343.10

Today's Low / High

335.65 361.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

291.55 648.00

Apr 02 NSE 354.00(+ 3.80 1.09%)

Volume12368

Prev. Close
350.20

Open Price
349.50

Today's Low / High

335.40 361.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

295.55 649.50

Market Cap. ( ₹ in Cr. )	731.36	P/BV	2.73	Book Value ( ₹ )	129.86
52 Week High/Low ( ₹ )	650/296	FV/ML	10/1	P/E(X)	16.57
Book Closure	29/09/2024	EPS ( ₹ )	21.37	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	205.00	205.00	205.00	102.50	102.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.50	20.50	20.50	10.25	10.25
Total Share Capital	20.50	20.50	20.50	10.25	10.25

Reserves and Surplus	184.95	142.81	90.70	75.88	56.19
Total Reserves and Surplus	184.95	142.81	90.70	75.88	56.19
Total Shareholders Funds	205.45	163.31	111.20	86.13	66.44
Minority Interest	5.71	3.08	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	2.40	0.56
Deferred Tax Liabilities [Net]	0.56	0.04	0.05	0.02	0.06
Other Long Term Liabilities	36.83	13.97	11.66	9.67	0.00
Long Term Provisions	0.00	0.00	0.00	1.01	0.90
Total Non-Current Liabilities	37.40	14.01	11.71	13.09	1.52

CURRENT LIABILITIES
Short Term Borrowings	5.26	7.53	1.36	1.16	0.25
Trade Payables	12.05	11.45	12.80	16.09	22.72
Other Current Liabilities	12.33	9.27	34.17	45.40	44.23
Short Term Provisions	0.00	0.00	0.00	1.81	2.11
Total Current Liabilities	29.65	28.26	48.33	64.47	69.31

Total Capital And Liabilities	278.20	208.65	171.25	163.69	137.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.92	29.70	28.57	28.15	13.58
Intangible Assets	0.71	0.00	0.00	0.00	0.00
Capital Work-In-Progress	3.51	2.35	0.00	0.00	0.00
Intangible Assets Under Development	8.80	2.90	0.00	0.00	0.00
Fixed Assets	70.94	34.95	28.57	28.15	13.58
Non-Current Investments	58.67	49.32	39.27	41.00	40.56
Deferred Tax Assets [Net]	1.13	1.39	1.69	0.06	0.00
Long Term Loans And Advances	5.18	4.83	7.33	0.00	0.00
Other Non-Current Assets	65.38	62.54	56.57	4.85	3.66
Total Non-Current Assets	201.31	153.04	133.43	74.07	57.80


CURRENT ASSETS
Inventories	14.31	14.15	9.98	7.25	6.64
Trade Receivables	29.31	13.23	9.19	2.05	0.17
Cash And Cash Equivalents	12.07	5.71	4.45	52.33	47.06
Short Term Loans And Advances	11.89	8.41	6.67	2.57	4.69
OtherCurrentAssets	9.31	14.11	7.53	25.42	20.91
Total Current Assets	76.89	55.62	37.82	89.63	79.47

Total Assets	278.20	208.65	171.25	163.69	137.27

BONUS DETAILS
Bonus Equity Share Capital	17.80	17.80	17.80	7.55	7.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	38.05	37.45

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	205.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.50
Total Share Capital	20.50
Reserves and Surplus	184.95
Total Reserves and Surplus	184.95
Total Shareholders Funds	205.45
Minority Interest	5.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.56
Other Long Term Liabilities	36.83
Long Term Provisions	0.00
Total Non-Current Liabilities	37.40
CURRENT LIABILITIES
Short Term Borrowings	5.26
Trade Payables	12.05
Other Current Liabilities	12.33
Short Term Provisions	0.00
Total Current Liabilities	29.65
Total Capital And Liabilities	278.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.92
Intangible Assets	0.71
Capital Work-In-Progress	3.51
Intangible Assets Under Development	8.80
Fixed Assets	70.94
Non-Current Investments	58.67
Deferred Tax Assets [Net]	1.13
Long Term Loans And Advances	5.18
Other Non-Current Assets	65.38
Total Non-Current Assets	201.31
CURRENT ASSETS
Inventories	14.31
Trade Receivables	29.31
Cash And Cash Equivalents	12.07
Short Term Loans And Advances	11.89
OtherCurrentAssets	9.31
Total Current Assets	76.89
Total Assets	278.20
BONUS DETAILS
Bonus Equity Share Capital	17.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Innovana Thinklabs Ltd.