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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

59.54

5206.04

EPS(TTM)

Face Value()

Div & Yield %

15.28

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	57.23	57.23	94.85	12.00	12.00	12.00
Reserves Total	755.74	666.49	220.32	198.83	132.82	98.35
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	812.97	723.72	315.17	210.83	144.82	110.35
Secured Loans	326.27	240.06	162.87	139.07	37.94	42.76
Unsecured Loans	2.91	3.86	27.07	36.99	7.09	11.31
Total Debt	329.18	243.92	189.94	176.06	45.03	54.07
Other Liabilities	3.93	2.67	10.74	2.65	1.72	0.73
Total Liabilities	1146.08	970.31	515.85	389.54	191.57	165.15
APPLICATION OF FUNDS :
Gross Block	698.27	208.24	195.37	184.95	94.93	83.23
Less : Accumulated Depreciation	60.80	44.68	34.00	23.74	15.79	10.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	637.47	163.56	161.37	161.21	79.14	73.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.02	338.98	21.54	0.03	7.26	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.00	60.00	60.00	60.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	139.95	93.99	97.27	105.29	91.45	65.49
Sundry Debtors	248.90	217.39	229.68	173.85	138.55	86.77
Cash and Bank Balance	67.89	86.35	14.99	2.19	11.89	5.18
Loans and Advances	72.37	39.70	36.45	31.95	28.57	13.63
Total Current Assets	529.11	437.43	378.38	313.28	270.46	171.06
Less : Current Liabilities and Provisions
Current Liabilities	201.42	178.46	157.60	151.60	175.59	77.65
Provisions	4.46	1.45	0.50	1.26	0.53	0.65
Total Current Liabilities & Provisions	205.88	179.92	158.10	152.86	176.12	78.30
Net Current Assets	323.23	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	0.00
Deferred Tax Assets	2.59	2.15	1.52	1.33	1.33	0.38
Deferred Tax Liability	15.78	6.99	5.92	2.52	1.93	1.99
Net Deferred Tax	-13.19	-4.84	-4.40	-1.19	-0.60	-1.61
Other Assets	117.55	155.09	57.04	9.06	11.42	0.85
Total Assets	1146.07	970.31	515.84	389.53	191.56	165.17
Contingent Liabilities	0.00	30.00	65.06	0.06	0.06	1.38

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