INNOVA CAPTAB LTD.

NSE : INNOVACAPBSE : 544067ISIN CODE : INE0DUT01020Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 63159.15 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1105.00Change (Rs.)39.65 (+3.72 %)
PREV CLOSE (Rs.) 1065.35
OPEN PRICE (Rs.) 1060.00
BID PRICE (QTY) 1104.35 (8)
OFFER PRICE (QTY) 1107.55 (48)
VOLUME 6247
TODAY'S LOW / HIGH (Rs.)1058.75 1138.15
52 WK LOW / HIGH (Rs.)608.25 1122
NSECurrent Price (Rs.) 1117.40Change (Rs.)49.3 (+4.62 %)
PREV CLOSE( Rs. ) 1068.10
OPEN PRICE (Rs.) 1068.10
BID PRICE (QTY) 1116.50 (17)
OFFER PRICE (QTY) 1117.60 (8)
VOLUME 241554
TODAY'S LOW / HIGH(Rs.) 1058.10 1140.00
52 WK LOW / HIGH (Rs.)622 1120

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
57.23  
57.23  
57.23  
48.00  
12.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1033.57  
902.19  
773.67  
228.51  
196.61  
Shareholder's Funds
1090.79  
959.42  
830.89  
276.51  
208.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
214.80  
243.55  
208.20  
62.34  
40.36  
Unsecured Loans
0.00  
0.00  
0.00  
71.84  
26.99  
Deferred Tax Assets / Liabilities
22.85  
0.95  
-15.12  
3.80  
1.84  
Other Long Term Liabilities
1.02  
1.35  
2.32  
9.36  
0.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.92  
9.91  
9.14  
46.82  
18.23  
Total Non-Current Liabilities
250.59  
255.75  
204.55  
194.16  
88.10  
Current Liabilities
  
  
  
  
  
Trade Payables
318.63  
201.80  
179.66  
158.48  
144.80  
Other Current Liabilities
69.24  
77.29  
57.98  
20.55  
28.31  
Short Term Borrowings
99.26  
65.65  
23.84  
97.94  
120.09  
Short Term Provisions
29.55  
31.69  
32.50  
0.58  
22.27  
Total Current Liabilities
516.68  
376.44  
293.98  
277.55  
315.47  
Total Liabilities
1858.06  
1591.60  
1329.42  
748.22  
612.17  
ASSETS
  
  
  
  
  
Gross Block
955.72  
901.14  
406.39  
215.53  
205.97  
Less: Accumulated Depreciation
114.21  
71.27  
48.51  
32.65  
22.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
841.51  
829.87  
357.88  
182.88  
183.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.50  
22.52  
340.79  
21.54  
0.03  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.38  
6.82  
22.00  
101.07  
28.83  
Other Non Current Assets
39.60  
5.85  
0.50  
0.26  
0.28  
Total Non-Current Assets
913.00  
865.06  
721.17  
305.75  
212.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
41.29  
0.00  
0.00  
0.00  
0.00  
Inventories
283.26  
208.00  
144.02  
117.32  
128.39  
Sundry Debtors
437.29  
331.65  
288.49  
265.22  
212.69  
Cash and Bank
3.87  
68.17  
86.75  
18.88  
2.44  
Other Current Assets
65.36  
33.22  
8.91  
13.45  
6.41  
Short Term Loans and Advances
114.01  
78.10  
80.08  
27.61  
50.08  
Total Current Assets
945.06  
719.12  
608.25  
442.47  
400.00  
Net Current Assets (Including Current Investments)
428.38  
342.69  
314.27  
164.92  
84.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1858.06  
1591.60  
1329.42  
748.22  
612.17  
Contingent Liabilities
0.00  
0.00  
0.00  
0.06  
0.07  
Total Debt
342.67  
336.07  
241.81  
235.19  
198.18  
Book Value
19.06  
16.77  
14.52  
5.76  
173.84  
Adjusted Book Value
19.06  
16.77  
14.52  
5.76  
4.35