Innovassynth Investments Limited (INOVSYNTH.BO)

INR 98.98

(-3.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 412.18 Million 413.78 Million 407.46 Million 230 Million 226.94 Million 226.99 Million
Total Current Assets 134 Thousand 239 Thousand 56 Thousand 79 Thousand 342 Thousand 1.13 Million
Cash And Short Term Investments 112 Thousand 207 Thousand 39 Thousand 39 Thousand 331 Thousand 1.04 Million
Cash and Cash Equivalents 112 Thousand 207 Thousand 39 Thousand 39 Thousand 331 Thousand 1.04 Million
Short Term Investments 5000.00 5000.00 5000.00 5000.00 - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -112 Thousand 27 Thousand 12 Thousand 35 Thousand -331 Thousand -1.04 Million
Total Non-Current Assets 412.05 Million 413.54 Million 407.4 Million 229.93 Million 226.59 Million 225.86 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 412.05 Million 413.54 Million 407.39 Million 229.91 Million 226.57 Million 225.86 Million
Tax Assets 412.18 Million 413.78 Million 407.46 Million 230 Million 226.94 Million 226.99 Million
Other Non Current Assets -412.18 Million -413.78 Million -407.45 Million -229.99 Million -226.91 Million -226.99 Million
Other Assets - - - - - -
Total Liabilities 51.46 Million 44.61 Million 37.87 Million 31.45 Million 26.5 Million 21.81 Million
Total Current Liabilities 51.46 Million 44.61 Million 37.87 Million 31.45 Million 26.5 Million 21.81 Million
Account Payables 1.4 Million 1.18 Million 1.15 Million 577 Thousand 595 Thousand 917 Thousand
Tax Payables - - - - - -
Short Term Debt 35.89 Million 32.39 Million 28.47 Million 25 Million 22.25 Million 19.17 Million
Deferred Revenue 14.05 Million 10.97 Million 8.21 Million 5.87 Million - -
Other Current Liabilities 114 Thousand 61 Thousand 24 Thousand -1000.00 3.65 Million 1.72 Million
Total Non Current Liabilities 15.56 Million 2000.00 9.39 Million 1000.00 -1000.00 2.63 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 51.46 Million 44.61 Million 37.87 Million 31.45 Million 26.5 Million 21.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -35.89 Million -44.61 Million -28.47 Million -31.45 Million -26.5 Million -19.17 Million
Other Liabilities -15.56 Million - -9.39 Million - - -2.63 Million
Total Equity 396.51 Million 401.35 Million 398.02 Million 223.51 Million 222.36 Million 223.31 Million
Stock Holders Equity 360.72 Million 369.16 Million 369.58 Million 198.55 Million 200.43 Million 205.18 Million
Common Stock 242.78 Million 242.78 Million 242.78 Million 242.78 Million 242.78 Million 242.78 Million
Retained Earnings 360.72 Million -39.47 Million -23.7 Million -35.85 Million -30.64 Million -25.17 Million
Accumulated other comprehensive income 360.72 Million 242.78 Million 242.78 Million 242.78 Million 242.78 Million 242.78 Million
Common Stock Equity 360.72 Million 369.16 Million 369.58 Million 198.55 Million 200.43 Million 205.18 Million
Capital Lease Obligation - - - - - -
Total Investments 412.05 Million 413.54 Million 407.39 Million 229.91 Million 226.57 Million 225.86 Million
Total Debt 35.89 Million 32.39 Million 28.47 Million 25 Million 22.25 Million 19.17 Million
Net Debt 35.78 Million 32.18 Million 28.43 Million 24.96 Million 21.92 Million 18.13 Million

Balance Sheet Charts