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Thursday, 11 June 2026 12:00 AM EOD	Asian-Paints2691.00	Hind-Unilever2139.40	ITC282.30	Trent2711.80	Larsen-and-Toubro3859.45	M-and-M3001.20	Reliance-Industries1262.60	Tata-Steel198.00	Titan-Company4024.90	SBI1000.65	Bharat-Electron402.35	Kotak-Mah-Bank393.10	Infosys1114.00	Bajaj-Finance870.30	Sun-PharmaInds1794.30	HDFC-Bank744.60	TCS2135.30	ICICI-Bank1317.40	Power-Grid-Corpn286.65	Maruti-Suzuki13093.30	Axis-Bank1317.10	HCL-Technologies1110.00	NTPC352.00	Bharti-Airtel1782.15	Tech-Mahindra1464.75	Adani-Ports1787.30	UltraTech-Cem10833.85	Bajaj-Finserv1645.00	Interglobe-Aviat4501.90	Eternal235.25
15 mins delay SENSEX 73,832.55 [-150.63]	-23.85 -0.88%	-29.90 -1.38%	-1.45 -0.51%	-41.00 -1.49%	-57.90 -1.48%	49.30 1.67%	3.05 0.24%	-1.05 -0.53%	-14.45 -0.36%	-2.65 -0.26%	-6.10 -1.49%	5.10 1.31%	-31.05 -2.71%	-13.75 -1.56%	7.20 0.40%	-2.40 -0.32%	-18.60 -0.86%	24.15 1.87%	-0.60 -0.21%	17.25 0.13%	2.50 0.19%	-22.05 -1.95%	0.40 0.11%	6.75 0.38%	-13.75 -0.93%	-34.75 -1.91%	-32.30 -0.30%	-19.05 -1.14%	-21.65 -0.48%	-4.35 -1.82%

Balance Sheet

Innova Captab Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

544067

INE0DUT01020

154.9419011

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INNOVACAP

65.06

5443.52

EPS(TTM)

Face Value()

Div & Yield %

14.62

0.21

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	57.23	57.23	57.23	94.85	12.00	12.00
Reserves Total	829.43	755.74	666.49	220.32	198.83	132.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	886.66	812.97	723.72	315.17	210.83	144.82
Secured Loans	319.34	326.27	240.06	162.87	139.07	37.94
Unsecured Loans	1.95	2.91	3.86	27.07	36.99	7.09
Total Debt	321.29	329.18	243.92	189.94	176.06	45.03
Other Liabilities	6.83	3.93	2.67	10.74	2.65	1.72
Total Liabilities	1214.78	1146.08	970.31	515.85	389.54	191.57
APPLICATION OF FUNDS :
Gross Block	744.53	697.91	208.24	195.37	184.95	94.93
Less : Accumulated Depreciation	96.46	60.45	44.68	34.00	23.74	15.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	648.07	637.46	163.56	161.37	161.21	79.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.27	21.02	338.98	21.54	0.03	7.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	101.29	60.00	60.00	60.00	60.00	0.00
Current Assets, Loans & Advances
Inventories	204.21	139.95	93.99	97.27	105.29	91.45
Sundry Debtors	330.19	248.90	217.39	229.68	173.85	138.55
Cash and Bank Balance	1.99	67.89	86.35	14.99	2.19	11.89
Loans and Advances	172.16	72.37	39.70	36.45	31.95	28.57
Total Current Assets	708.55	529.11	437.43	378.38	313.28	270.46
Less : Current Liabilities and Provisions
Current Liabilities	306.23	201.42	178.46	157.60	151.60	175.59
Provisions	2.54	4.46	1.45	0.50	1.26	0.53
Total Current Liabilities & Provisions	308.77	205.88	179.92	158.10	152.86	176.12
Net Current Assets	399.78	323.23	257.52	220.28	160.42	94.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.45	2.59	2.15	1.52	1.33	1.33
Deferred Tax Liability	27.99	15.78	6.99	5.92	2.52	1.93
Net Deferred Tax	-23.54	-13.19	-4.84	-4.40	-1.19	-0.60
Other Assets	73.91	117.55	155.09	57.04	9.06	11.42
Total Assets	1214.78	1146.07	970.31	515.84	389.53	191.56
Contingent Liabilities	0.00	0.00	30.00	65.06	0.06	0.06

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