Innovatus Entertainment Networ (INNOVATUS.BO)

INR 22.74

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 197.34 Million 82.26 Million 53.08 Million 59.77 Million 44.94 Million
Total Current Assets 167.86 Million 73.81 Million 42.77 Million 47.18 Million 28.9 Million
Cash And Short Term Investments 24.54 Million 7.82 Million 1.05 Million 440 Thousand 992 Thousand
Cash and Cash Equivalents 24.54 Million 7.82 Million 1.05 Million 440 Thousand 992 Thousand
Short Term Investments - - - - -
Net Receivables 58.7 Million 65.37 Million 41.71 Million 46.74 Million 27.91 Million
Inventory - 1.00 - - -
Other Current Assets 84.61 Million 619 Thousand 4000.00 - -1000.00
Total Non-Current Assets 29.48 Million 8.44 Million 10.31 Million 12.58 Million 16.04 Million
Net PPE 6.98 Million 124 Thousand 152 Thousand 186 Thousand 227 Thousand
Good Will And Intangible Assets - 8.32 Million 10.15 Million 12.4 Million 15.81 Million
Good Will - - - - -
Intangible Assets - 8.32 Million 10.15 Million 12.4 Million 15.81 Million
Long-Term Investments 22.5 Million - - - -
Tax Assets - - - - -
Other Non Current Assets - - - -1000.00 -
Other Assets - - - - -
Total Liabilities 65.18 Million 33.91 Million 29.56 Million 39.27 Million 26.15 Million
Total Current Liabilities 63.4 Million 17.12 Million 12.63 Million 22.33 Million 26.15 Million
Account Payables 46.46 Million 10.81 Million 7.53 Million 18.98 Million 23.34 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 16.93 Million 6.31 Million 5.1 Million 3.35 Million 2.81 Million
Total Non Current Liabilities 1.78 Million 16.79 Million 16.92 Million 16.93 Million -
Long-Term Debt - 15.23 Million 15.23 Million 15.23 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.78 Million 1.56 Million 1.69 Million 1.7 Million -
Other Liabilities - - - - -
Total Equity 132.16 Million 48.34 Million 23.51 Million 20.5 Million 17.16 Million
Stock Holders Equity 132.16 Million 48.34 Million 23.51 Million 20.5 Million 17.16 Million
Common Stock 39.58 Million 24.1 Million 20.1 Million 100 Thousand 100 Thousand
Retained Earnings 92.58 Million 24.24 Million 3.41 Million 20.4 Million 17.06 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 132.16 Million 48.34 Million 23.51 Million 20.5 Million 17.16 Million
Capital Lease Obligation - - - - -
Total Investments 22.5 Million - - - -
Total Debt - 15.23 Million 15.23 Million 15.23 Million -
Net Debt -24.54 Million 7.41 Million 14.17 Million 14.79 Million -992 Thousand

Balance Sheet Charts