Innovative Ideals and Services (INNOVATIVE.BO)

INR 30.84

(4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 289.24 Million 302.89 Million 355.26 Million 388.8 Million 447.27 Million 445 Million
Total Current Assets 63.08 Million 84.27 Million 149.79 Million 235.5 Million 294.02 Million 371.2 Million
Cash And Short Term Investments 7000.00 38 Thousand 451 Thousand 137 Thousand 103 Thousand 550.53 Thousand
Cash and Cash Equivalents 7000.00 38 Thousand 451 Thousand 137 Thousand 103 Thousand 550.53 Thousand
Short Term Investments - - - - - -
Net Receivables 11.18 Million 14.18 Million 22.72 Million 103.86 Million 80.85 Million 139.04 Million
Inventory 48 Million 68.35 Million 124.92 Million 131.29 Million 212.5 Million 215.06 Million
Other Current Assets 3.88 Million 1.7 Million 1.69 Million 201 Thousand 560 Thousand 16.54 Million
Total Non-Current Assets 226.16 Million 218.61 Million 205.47 Million 153.29 Million 153.25 Million 73.79 Million
Net PPE 3.23 Million 3.57 Million 4.03 Million 4.3 Million 4.93 Million 5.31 Million
Good Will And Intangible Assets 1000.00 2000.00 3000.00 4000.00 8000.00 14.51 Thousand
Good Will - - - - - -
Intangible Assets 1000.00 2000.00 3000.00 4000.00 8000.00 14.51 Thousand
Long-Term Investments 134.83 Million 135.15 Million 145.73 Million 64.09 Million 64.07 Million 45.87 Million
Tax Assets 78.76 Million 70.54 Million 46.18 Million 29.38 Million 10.05 Million 249.93 Thousand
Other Non Current Assets 9.33 Million 9.34 Million 9.52 Million 55.51 Million 74.17 Million 22.34 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 256.81 Million 245.89 Million 225.84 Million 209.99 Million 209.72 Million 177.82 Million
Total Current Liabilities 130.08 Million 146.22 Million 138.29 Million 126.86 Million 200.06 Million 167.62 Million
Account Payables 16.9 Million 20.87 Million 8.17 Million 21.96 Million 54.65 Million 52.27 Million
Tax Payables - 22.25 Million 22.25 Million 21.13 Million 25.26 Million 32.69 Million
Short Term Debt 71.18 Million 82.9 Million 82.67 Million 67.24 Million 107.72 Million 29.94 Million
Deferred Revenue 3.82 Million 3.86 Million 8.62 Million 4.72 Million 1.62 Million 41.75 Million
Other Current Liabilities 38.18 Million 38.57 Million 38.81 Million 32.94 Million 36.06 Million 43.63 Million
Total Non Current Liabilities 126.72 Million 99.67 Million 87.55 Million 83.12 Million 9.65 Million 10.2 Million
Long-Term Debt 125.13 Million 98.19 Million 84.87 Million 80.37 Million 5.71 Million 10.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Million 1.47 Million 2.67 Million 2.74 Million 3.93 Million -
Other Liabilities - - 1.00 -0.00 - -
Total Equity 32.42 Million 56.99 Million 129.42 Million 178.81 Million 237.55 Million 267.17 Million
Stock Holders Equity 32.42 Million 56.99 Million 129.42 Million 178.81 Million 237.55 Million 267.17 Million
Common Stock 113.8 Million 113.8 Million 113.8 Million 113.8 Million 113.8 Million 113.8 Million
Retained Earnings -165.19 Million -140.62 Million -68.2 Million -18.81 Million 39.93 Million 69.55 Million
Accumulated other comprehensive income - 197.62 Million 197.62 Million 197.62 Million 197.62 Million 197.62 Million
Common Stock Equity 32.42 Million 56.99 Million 129.42 Million 178.81 Million 237.55 Million 267.17 Million
Capital Lease Obligation - - - - - -
Total Investments 134.83 Million 135.15 Million 145.73 Million 64.09 Million 64.07 Million 45.87 Million
Total Debt 196.32 Million 181.1 Million 167.55 Million 147.62 Million 113.44 Million 40.15 Million
Net Debt 196.31 Million 181.06 Million 167.1 Million 147.48 Million 113.33 Million 39.6 Million

Balance Sheet Charts