Date:14-May-2024  Time: 10:46 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Innova Captab Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Share Capital 48.00 12.00 12.00 12.00 Reserves & Surplus 220.32 198.83 132.82 98.35 Total Shareholders Funds 268.32 210.83 144.82 110.35 Secured Loans 163.35 139.07 37.94 42.76 Unsecured Loans 83.96 39.64 8.81 12.05 Total Debt 247.31 178.71 46.75 54.81 Total Liabilities 515.63 389.54 191.57 165.16 Gross Block 195.73 184.95 94.93 83.23 Less: Accum. Depreciation 34.35 23.74 15.79 10.08 Net Block 161.38 161.21 79.14 73.15 Capital Work in Progress 21.54 0.03 7.26 0.00 Investments 60.00 60.00 0.00 0.00 Inventories 97.27 105.29 91.45 65.49 Sundry Debtors 229.68 173.85 138.55 86.77 Cash and Bank Balance 14.99 2.19 11.89 5.18 Loans and Advances 93.49 42.34 41.32 14.86 Total Current Assets 435.43 323.67 283.21 172.30 Current Liabilities 162.20 154.12 177.52 79.64 Provisions 0.50 1.26 0.53 0.65 Total Current Liabilities 162.70 155.38 178.05 80.29 Net Current Assets 272.73 168.29 105.16 92.01 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 Total Assets 515.65 389.53 191.56 165.16 Contingent Liabilities 65.06 0.06 0.06 1.38   Source:Capital Market

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