Innovators Facade Systems Limi (INNOVATORS.BO)
INR 215.0
(3.61%)
INR 215.0
(3.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.54 Billion | 1.88 Billion | 1.64 Billion | 1.84 Billion | 2.11 Billion |
| Total Current Assets | 1.72 Billion | 1.71 Billion | 1.17 Billion | 932.74 Million | 1.26 Billion | 1.55 Billion |
| Cash And Short Term Investments | 242.19 Million | 160.22 Million | 115.29 Million | 72.8 Million | 137.65 Million | 142.53 Million |
| Cash and Cash Equivalents | 41.55 Million | 6.73 Million | 7.13 Million | 11.05 Million | 11.1 Million | 28.44 Million |
| Short Term Investments | 200.63 Million | 153.48 Million | 108.15 Million | 61.75 Million | 126.55 Million | 114.09 Million |
| Net Receivables | 547.73 Million | 529.96 Million | 447.28 Million | 435.49 Million | 544.99 Million | 779.99 Million |
| Inventory | 677.11 Million | 841.23 Million | 477.58 Million | 289.04 Million | 421.43 Million | 464.6 Million |
| Other Current Assets | 253.91 Million | 184.91 Million | 133.54 Million | 135.39 Million | 158.54 Million | 164.31 Million |
| Total Non-Current Assets | 989.55 Million | 830.65 Million | 713.68 Million | 708.36 Million | 580.26 Million | 560.3 Million |
| Net PPE | 638.55 Million | 481.59 Million | 425.33 Million | 369.24 Million | 287.28 Million | 295.14 Million |
| Good Will And Intangible Assets | 1.22 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.22 Million | - | - | - | - | - |
| Long-Term Investments | 219.36 Million | 241.38 Million | 166.92 Million | 173.78 Million | 163.49 Million | 163.69 Million |
| Tax Assets | -1.22 Million | - | 4.83 Million | 408.61 Thousand | 1.77 Million | - |
| Other Non Current Assets | 131.63 Million | 107.67 Million | 116.59 Million | 164.92 Million | 127.71 Million | 101.47 Million |
| Other Assets | - | 1.00 | - | -0.00 | - | - |
| Total Liabilities | 1.25 Billion | 1.24 Billion | 668.4 Million | 438.09 Million | 649.12 Million | 837.91 Million |
| Total Current Liabilities | 1.09 Billion | 1.09 Billion | 546.05 Million | 326.83 Million | 487.85 Million | 665.91 Million |
| Account Payables | 435.42 Million | 591.76 Million | 211.51 Million | 144.03 Million | 199.07 Million | 323.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 333.15 Million | 281.44 Million | 252.43 Million | 144.31 Million | 273.16 Million | 323.6 Million |
| Deferred Revenue | 300.78 Million | 177.52 Million | 36.07 Million | 18.34 Million | 10.21 Million | 7.88 Million |
| Other Current Liabilities | 30.16 Million | 42.04 Million | 46.03 Million | 20.14 Million | 5.4 Million | 11.11 Million |
| Total Non Current Liabilities | 155.13 Million | 151.01 Million | 122.35 Million | 111.26 Million | 161.26 Million | 172 Million |
| Long-Term Debt | 98.38 Million | 103.74 Million | 79.61 Million | 102.87 Million | 153.19 Million | 163.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.36 Million | 45.38 Million | 42.74 Million | 8.38 Million | 8.07 Million | 7.5 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.45 Billion | 1.3 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.27 Billion |
| Stock Holders Equity | 1.45 Billion | 1.3 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.27 Billion |
| Common Stock | 188.67 Million | 188.67 Million | 188.67 Million | 188.67 Million | 188.67 Million | 188.67 Million |
| Retained Earnings | 475.94 Million | 323.3 Million | 239.09 Million | 223.1 Million | 213.87 Million | 293.93 Million |
| Accumulated other comprehensive income | 182.87 Million | 182.87 Million | 182.87 Million | 182.87 Million | 182.87 Million | 182.87 Million |
| Common Stock Equity | 1.45 Billion | 1.3 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 420 Million | 394.87 Million | 275.07 Million | 235.53 Million | 290.04 Million | 277.78 Million |
| Total Debt | 431.54 Million | 385.18 Million | 332.04 Million | 247.19 Million | 426.35 Million | 487.22 Million |
| Net Debt | 389.99 Million | 378.45 Million | 324.9 Million | 236.13 Million | 415.25 Million | 458.78 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.71 Billion | 2.59 Billion | 2.54 Billion | 2.54 Billion | 2.22 Billion |
| Total Current Assets | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.47 Billion |
| Cash And Short Term Investments | 242.19 Million | 242.19 Million | 190.31 Million | 160.22 Million | 160.22 Million | 144.57 Million |
| Cash and Cash Equivalents | 242.19 Million | 41.55 Million | 190.31 Million | 6.73 Million | 6.73 Million | 144.57 Million |
| Short Term Investments | - | 200.63 Million | - | 153.48 Million | 153.48 Million | - |
| Net Receivables | 544.9 Million | 547.73 Million | 553.82 Million | 529.96 Million | 529.96 Million | 521.38 Million |
| Inventory | 666.34 Million | 677.11 Million | 712.78 Million | 841.23 Million | 841.23 Million | 625.47 Million |
| Other Current Assets | 267.52 Million | 253.91 Million | 241.93 Million | 184.91 Million | 184.91 Million | 179.25 Million |
| Total Non-Current Assets | 989.55 Million | 989.55 Million | 896.55 Million | 830.65 Million | 830.65 Million | 750.99 Million |
| Net PPE | 632.64 Million | 638.55 Million | 536.25 Million | 481.59 Million | 481.59 Million | 420.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 157.31 Million | 219.36 Million | 156.04 Million | 241.38 Million | 241.38 Million | 156.04 Million |
| Tax Assets | - | - | - | - | - | 5.27 Million |
| Other Non Current Assets | 199.6 Million | 131.63 Million | 204.26 Million | 107.67 Million | 107.67 Million | 169.22 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 991.08 Million |
| Total Current Liabilities | 1.09 Billion | 1.09 Billion | 932.04 Million | 1.09 Billion | 1.09 Billion | 853.82 Million |
| Account Payables | 435.42 Million | 435.42 Million | 519.02 Million | 591.76 Million | 591.76 Million | 339.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 333.15 Million | 333.15 Million | 306.34 Million | 281.44 Million | 281.44 Million | 263.5 Million |
| Deferred Revenue | - | 300.78 Million | 1.00 | 177.52 Million | 177.52 Million | - |
| Other Current Liabilities | 330.94 Million | 30.16 Million | 106.67 Million | 42.04 Million | 42.04 Million | 250.52 Million |
| Total Non Current Liabilities | 155.13 Million | 155.13 Million | 309.66 Million | 151.01 Million | 151.01 Million | 137.26 Million |
| Long-Term Debt | 98.38 Million | 98.38 Million | 261.58 Million | 103.74 Million | 103.74 Million | 94.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.36 Million | 48.36 Million | 45.86 Million | 45.38 Million | 45.38 Million | 43.02 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.45 Billion | 1.45 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion |
| Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion |
| Common Stock | 188.67 Million | 188.67 Million | 188.67 Million | 188.67 Million | 188.67 Million | 188.67 Million |
| Retained Earnings | - | 475.94 Million | - | 323.3 Million | 323.3 Million | - |
| Accumulated other comprehensive income | - | 182.87 Million | 188.67 Million | 182.87 Million | 182.87 Million | 188.67 Million |
| Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 157.31 Million | 420 Million | 156.04 Million | 394.87 Million | 394.87 Million | 156.04 Million |
| Total Debt | 431.54 Million | 431.54 Million | 567.93 Million | 385.18 Million | 385.18 Million | 357.73 Million |
| Net Debt | 189.35 Million | 389.99 Million | 377.61 Million | 378.45 Million | 378.45 Million | 213.15 Million |
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