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Friday, 13 June 2025 12:00 AM EOD	Adani-Ports1405.25	Asian-Paints2215.30	Axis-Bank1205.95	Bajaj-Finance9334.15	Bajaj-Finserv2010.90	Bharti-Airtel1842.15	Eternal-Ltd249.15	HCL-Technologies1694.85	HDFC-Bank1917.25	Hind-Unilever2319.10	ICICI-Bank1416.20	IndusInd-Bank816.55	Infosys1601.55	ITC413.90	Kotak-Mah-Bank2110.80	Larsen-and-Toubro3588.25	M-and-M3006.00	Maruti-Suzuki12411.45	Nestle-India2376.50	NTPC332.00	Power-Grid-Corpn285.70	Reliance-Industr1427.65	St-Bk-of-India792.40	Sun-PharmaInds1688.70	Tata-Motors712.05	Tata-Steel152.20	TCS3447.10	Tech-Mahindra1658.95	Titan-Company3423.55	UltraTech-Cem11220.70
15 mins delay SENSEX 81,118.60 [-573.38]	-39.10 -2.71%	-2.75 -0.12%	-6.75 -0.56%	-30.05 -0.32%	-16.10 -0.79%	-1.90 -0.10%	-1.95 -0.78%	-7.25 -0.43%	-24.70 -1.27%	-15.25 -0.65%	-9.10 -0.64%	-13.20 -1.59%	-5.85 -0.36%	-7.05 -1.67%	-15.20 -0.71%	-15.40 -0.43%	-11.70 -0.39%	29.15 0.24%	-10.70 -0.45%	-1.45 -0.43%	-3.10 -1.07%	-11.95 -0.83%	-13.25 -1.64%	1.70 0.10%	-2.95 -0.41%	-0.65 -0.43%	13.15 0.38%	15.25 0.93%	-28.00 -0.81%	-94.35 -0.83%

Balance Sheet

Innova Captab Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

544067

INE0DUT01020

142.0648209

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INNOVACAP

58.16

5202.32

EPS(TTM)

Face Value()

Div & Yield %

15.63

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	57.23	94.85	12.00	12.00	12.00
Reserves Total	666.49	220.32	198.83	132.82	98.35
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	723.72	315.17	210.83	144.82	110.35
Secured Loans	240.06	162.87	139.07	37.94	42.76
Unsecured Loans	3.86	27.07	36.99	7.09	11.31
Total Debt	243.92	189.94	176.06	45.03	54.07
Other Liabilities	2.67	10.74	2.65	1.72	0.73
Total Liabilities	970.31	515.85	389.54	191.57	165.15
APPLICATION OF FUNDS :
Gross Block	208.24	195.37	184.95	94.93	83.23
Less : Accumulated Depreciation	44.68	34.00	23.74	15.79	10.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	163.56	161.37	161.21	79.14	73.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	338.98	21.54	0.03	7.26	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	60.00	60.00	60.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	93.99	97.27	105.29	91.45	65.49
Sundry Debtors	217.39	229.68	173.85	138.55	86.77
Cash and Bank Balance	86.35	14.99	2.19	11.89	5.18
Loans and Advances	39.70	36.45	31.95	28.57	13.63
Total Current Assets	437.43	378.38	313.28	270.46	171.06
Less : Current Liabilities and Provisions
Current Liabilities	178.46	157.60	151.60	175.59	77.65
Provisions	1.45	0.50	1.26	0.53	0.65
Total Current Liabilities & Provisions	179.92	158.10	152.86	176.12	78.30
Net Current Assets	257.52	220.28	160.42	94.34	92.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.15	1.52	1.33	1.33	0.38
Deferred Tax Liability	6.99	5.92	2.52	1.93	1.99
Net Deferred Tax	-4.84	-4.40	-1.19	-0.60	-1.61
Other Assets	155.09	57.04	9.06	11.42	0.85
Total Assets	970.31	515.84	389.53	191.56	165.17
Contingent Liabilities	30.00	65.06	0.06	0.06	1.38

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