Innocorp Limited (INNOCORP.BO)

INR 6.21

(-0.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.62 Million 45.54 Million 31.5 Million 34.18 Million 26.5 Million 47.93 Million
Total Current Assets 22.72 Million 35.26 Million 2.86 Million 4.23 Million 2.7 Million 6.78 Million
Cash And Short Term Investments 2.33 Million 71 Thousand 67 Thousand 173.25 Thousand 146.65 Thousand 54.28 Thousand
Cash and Cash Equivalents 2.33 Million 71 Thousand 67 Thousand 173.25 Thousand 146.65 Thousand 54.28 Thousand
Short Term Investments 16.27 Million 24.53 Million 629 Thousand 1.78 Million - 829.79 Thousand
Net Receivables 4.1 Million 33.85 Million 1.91 Million 2.99 Million 476.93 Thousand 2.01 Million
Inventory - 1.34 Million 259 Thousand 259.1 Thousand 259.63 Thousand 2.9 Million
Other Current Assets 16.27 Million -1000.00 628.96 Thousand 1000.00 -1.00 1.81 Million
Total Non-Current Assets 9.9 Million 10.27 Million 28.63 Million 29.95 Million 23.8 Million 41.14 Million
Net PPE 1.43 Million 1.82 Million 12.79 Million 13.66 Million 13.55 Million 31.7 Million
Good Will And Intangible Assets -8.46 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 928 Thousand - - - - 310.64 Thousand
Tax Assets 7.53 Million 7.48 Million 14.87 Million 14.9 Million 8.85 Million 7.91 Million
Other Non Current Assets 8.46 Million 964 Thousand 963 Thousand 1.39 Million 1.39 Million 1.22 Million
Other Assets - - - - - -
Total Liabilities 5.7 Million 16.01 Million 40.51 Million 41.45 Million 39.14 Million 49.26 Million
Total Current Liabilities 5.7 Million 16.01 Million 27.12 Million 34.44 Million 30.27 Million 39.76 Million
Account Payables 2.5 Million 1.13 Million 1.05 Million 3.97 Million 2.29 Million 2.2 Million
Tax Payables - - - - - -
Short Term Debt -922 Thousand 13.96 Million 12.32 Million 17.36 Million 16.7 Million 26.12 Million
Deferred Revenue 922 Thousand 922 Thousand 922.02 Thousand 922.02 Thousand 922.02 Thousand 2.03 Million
Other Current Liabilities 3.2 Million -2000.00 12.81 Million 12.18 Million 10.34 Million 9.4 Million
Total Non Current Liabilities - - 13.39 Million 7 Million 8.87 Million 9.5 Million
Long-Term Debt - - 13.39 Million 7 Million 8.87 Million 9.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 - - 1.00
Other Liabilities - - - - - -
Total Equity 26.92 Million 29.53 Million -9.01 Million -7.26 Million -12.64 Million -1.33 Million
Stock Holders Equity 26.92 Million 29.53 Million -9.01 Million -7.26 Million -12.64 Million -1.33 Million
Common Stock 79.41 Million 79.41 Million 79.41 Million 79.41 Million 79.41 Million 79.41 Million
Retained Earnings -120.31 Million -156.24 Million -154.49 Million -154.49 Million -159.87 Million -148.57 Million
Accumulated other comprehensive income -52.49 Million 144.11 Million 144.11 Million 144.11 Million 144.11 Million 144.11 Million
Common Stock Equity 26.92 Million 29.53 Million -9.01 Million -7.26 Million -12.64 Million -1.33 Million
Capital Lease Obligation - - - - - -
Total Investments 928 Thousand 24.53 Million 629 Thousand 1.78 Million - 310.64 Thousand
Total Debt - - 25.71 Million 24.36 Million 25.58 Million 35.62 Million
Net Debt -2.33 Million -71 Thousand 25.65 Million 24.19 Million 25.43 Million 35.57 Million

Balance Sheet Charts