Innovative Tech Pack Limited (INNOVTEC.BO)

INR 38.7

(4.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1 Billion 1.06 Billion 1.15 Billion 1.29 Billion 1.2 Billion 1.17 Billion
Total Current Assets 495.94 Million 489.47 Million 487.51 Million 573.01 Million 506.61 Million 430.06 Million
Cash And Short Term Investments 54.65 Million 1.52 Million 1.25 Million 7.24 Million 28.22 Million 12.79 Million
Cash and Cash Equivalents 54.65 Million 1.52 Million 1.25 Million 7.24 Million 28.22 Million 12.79 Million
Short Term Investments 51.95 Million 43.98 Million 42.14 Million 42.45 Million 28.34 Million 36.84 Million
Net Receivables 176.93 Million 311.68 Million 281.16 Million 345.61 Million 286.3 Million 243.78 Million
Inventory 175.67 Million 138.73 Million 160.82 Million 162.3 Million 133.75 Million 120.41 Million
Other Current Assets 88.67 Million 75.17 Million 84.08 Million 1000.00 1000.00 15.23 Million
Total Non-Current Assets 505.22 Million 574.63 Million 662.87 Million 722.25 Million 700.8 Million 744.63 Million
Net PPE 456.91 Million 524.98 Million 604.35 Million 649.88 Million 653.21 Million 689.57 Million
Good Will And Intangible Assets 766 Thousand 766 Thousand 766 Thousand 774 Thousand 23 Thousand 62 Thousand
Good Will 766 Thousand 766 Thousand 766 Thousand 766 Thousand - -
Intangible Assets - 766 Thousand 766 Thousand 8000.00 23 Thousand 62 Thousand
Long-Term Investments 37.58 Million 12.07 Million 22.13 Million 23.85 Million 42.46 Million 50.25 Million
Tax Assets 3.84 Million 3.84 Million 3.84 Million 3.84 Million 4.29 Million 3.8 Million
Other Non Current Assets 6.11 Million 32.95 Million 31.77 Million 43.89 Million 815 Thousand 935 Thousand
Other Assets - - - 1000.00 1000.00 -0.00
Total Liabilities 644.72 Million 725.53 Million 797.5 Million 867.93 Million 757.24 Million 726.52 Million
Total Current Liabilities 445.86 Million 449.06 Million 481.65 Million 566.5 Million 525.07 Million 521.6 Million
Account Payables 259.08 Million 257.89 Million 306.98 Million 307.12 Million 302.74 Million 201.91 Million
Tax Payables - - - - 4.7 Million 9.34 Million
Short Term Debt 109.02 Million 102.19 Million 71.77 Million 207.69 Million 191.87 Million 282.13 Million
Deferred Revenue 42.16 Million 48.12 Million 73.14 Million 5.28 Million 4.95 Million 888 Thousand
Other Current Liabilities 35.58 Million 40.84 Million 29.75 Million 46.4 Million 25.48 Million 36.66 Million
Total Non Current Liabilities 198.86 Million 276.47 Million 315.84 Million 301.43 Million 232.17 Million 204.92 Million
Long-Term Debt 195.44 Million 273.45 Million 312.34 Million 268.59 Million 191.56 Million 188.33 Million
Deferred Revenue Non Current - - - -119.07 Million - 13.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.41 Million 3.01 Million 3.49 Million 145 Million 34.6 Million 759 Thousand
Other Liabilities 1.00 0.00 - - -0.00 -
Total Equity 356.45 Million 338.57 Million 352.88 Million 427.33 Million 450.17 Million 448.17 Million
Stock Holders Equity 356.45 Million 338.57 Million 352.88 Million 427.33 Million 450.17 Million 448.17 Million
Common Stock 22.46 Million 22.46 Million 22.46 Million 22.46 Million 22.46 Million 22.46 Million
Retained Earnings 268.92 Million 251.04 Million 265.35 Million 339.8 Million 362.65 Million 344.55 Million
Accumulated other comprehensive income 45.04 Million 42.48 Million 42.48 Million 42.48 Million 42.48 Million 42.48 Million
Common Stock Equity 356.45 Million 338.57 Million 352.88 Million 427.33 Million 450.17 Million 448.17 Million
Capital Lease Obligation 903 Thousand 1.67 Million 8.6 Million 14.56 Million 15.6 Million -
Total Investments 37.58 Million 44.45 Million 50 Thousand 50 Thousand 19.75 Million 29.55 Million
Total Debt 305.37 Million 375.64 Million 384.12 Million 476.28 Million 383.44 Million 470.47 Million
Net Debt 250.71 Million 374.12 Million 382.87 Million 469.04 Million 355.21 Million 457.67 Million

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