Innova Captab Limited (INNOVACAP.NS)
INR 1016.6
(0.7%)
INR 1016.6
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.2 Billion | 10.18 Billion | 5.75 Billion | 3.69 Billion | - |
| Total Current Assets | 5.79 Billion | 5.61 Billion | 3.79 Billion | 2.7 Billion | - |
| Cash And Short Term Investments | 943.78 Million | 635.95 Million | 8.75 Million | 47.95 Million | - |
| Cash and Cash Equivalents | 117.28 Million | 132.94 Million | 1.52 Million | 47.95 Million | - |
| Short Term Investments | 826.5 Million | 503.01 Million | 7.23 Million | 108.94 Million | - |
| Net Receivables | 2.88 Billion | 2.92 Billion | 2.48 Billion | 1.44 Billion | - |
| Inventory | 1.44 Billion | 1.56 Billion | 1.28 Billion | 914.45 Million | - |
| Other Current Assets | 524.33 Million | 493.54 Million | 8.26 Million | 295.57 Million | - |
| Total Non-Current Assets | 7.41 Billion | 4.57 Billion | 1.96 Billion | 991.54 Million | 6.49 Million |
| Net PPE | 6.81 Billion | 3.57 Billion | 1.65 Billion | 859.6 Million | - |
| Good Will And Intangible Assets | 175.9 Million | 176.5 Million | 171.47 Million | 4.44 Million | - |
| Good Will | 166.94 Million | 166.94 Million | 166.94 Million | - | - |
| Intangible Assets | 8.96 Million | 9.56 Million | 4.53 Million | 4.44 Million | - |
| Long-Term Investments | -800.81 Million | -480.31 Million | -6.88 Million | - | - |
| Tax Assets | 199.6 Million | 219.39 Million | 2.2 Million | - | - |
| Other Non Current Assets | 1.02 Billion | 1.07 Billion | 138.26 Million | 127.5 Million | 6.49 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.89 Billion | 6.93 Billion | 3.66 Billion | 2.24 Billion | 1.71 Million |
| Total Current Liabilities | 2.65 Billion | 3.91 Billion | 2.94 Billion | 2.15 Billion | - |
| Account Payables | 1.79 Billion | 1.72 Billion | 1.44 Billion | 1.12 Billion | - |
| Tax Payables | 9.46 Million | - | - | - | 7.06 Million |
| Short Term Debt | 345.84 Million | 1.52 Billion | 1.31 Billion | 391.44 Million | - |
| Deferred Revenue | 335.76 Million | 508.51 Million | 173.64 Million | 568.78 Million | - |
| Other Current Liabilities | 176.66 Million | 155.15 Million | 11.25 Million | 68.98 Million | - |
| Total Non Current Liabilities | 2.24 Billion | 3.01 Billion | 723.5 Million | 96.42 Million | 1.71 Million |
| Long-Term Debt | 2.1 Billion | 2.8 Billion | 679.42 Million | 63.53 Million | - |
| Deferred Revenue Non Current | - | 850 Thousand | 850 Thousand | 1.29 Million | 1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 91.44 Million | 170.83 Million | 22.66 Million | 12.34 Million | -1.71 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.3 Billion | 3.25 Billion | 2.08 Billion | 1.44 Billion | - |
| Stock Holders Equity | 8.3 Billion | 3.25 Billion | 2.08 Billion | 1.44 Billion | - |
| Common Stock | 572.25 Million | 480 Million | 120 Million | 120 Million | - |
| Retained Earnings | 3.24 Billion | - | 1.96 Billion | 1.32 Billion | - |
| Accumulated other comprehensive income | 712.39 Million | - | - | - | - |
| Common Stock Equity | 8.3 Billion | 3.25 Billion | 2.08 Billion | 1.44 Billion | - |
| Capital Lease Obligation | 32.97 Million | 21.78 Million | 9.86 Million | 4.71 Million | - |
| Total Investments | 25.69 Million | 22.7 Million | 350 Thousand | 108.94 Million | - |
| Total Debt | 2.45 Billion | 4.32 Billion | 1.99 Billion | 454.97 Million | - |
| Net Debt | 2.33 Billion | 4.19 Billion | 1.99 Billion | 407.02 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 13.2 Billion | 13.2 Billion | - | 11.73 Billion | 10.86 Billion |
| Total Current Assets | 840.92 Million | 5.79 Billion | 5.79 Billion | 604.64 Million | 5.67 Billion | 5.97 Billion |
| Cash And Short Term Investments | 840.92 Million | 943.78 Million | 943.78 Million | 604.64 Million | 604.64 Million | 609.14 Million |
| Cash and Cash Equivalents | - | 117.28 Million | 117.28 Million | - | 604.64 Million | 324.14 Million |
| Short Term Investments | - | 826.5 Million | 826.5 Million | - | - | 285 Million |
| Net Receivables | - | 2.88 Billion | 2.88 Billion | - | 3.01 Billion | 3.9 Billion |
| Inventory | - | 1.44 Billion | 1.44 Billion | - | 1.46 Billion | 1.45 Billion |
| Other Current Assets | - | 524.33 Million | 524.33 Million | - | 585.22 Million | 16.14 Million |
| Total Non-Current Assets | -840.92 Million | 7.41 Billion | 7.41 Billion | -604.64 Million | 6.06 Billion | 4.88 Billion |
| Net PPE | - | 6.81 Billion | 6.81 Billion | - | 5.07 Billion | 3.69 Billion |
| Good Will And Intangible Assets | - | 175.9 Million | 175.9 Million | - | 176.02 Million | 176.36 Million |
| Good Will | - | 166.94 Million | 166.94 Million | - | 166.94 Million | 166.94 Million |
| Intangible Assets | - | 8.96 Million | 8.96 Million | - | 9.08 Million | 9.42 Million |
| Long-Term Investments | - | -800.81 Million | -800.81 Million | - | 28.8 Million | -284.97 Million |
| Tax Assets | - | 199.6 Million | 199.6 Million | - | 255.75 Million | 255.41 Million |
| Other Non Current Assets | -840.92 Million | 1.02 Billion | 1.02 Billion | -604.64 Million | 524.93 Million | 1.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -8.3 Billion | 4.89 Billion | 4.89 Billion | -3.88 Billion | 7.84 Billion | 7.2 Billion |
| Total Current Liabilities | - | 2.65 Billion | 2.65 Billion | - | 4.04 Billion | 3.99 Billion |
| Account Payables | - | 1.79 Billion | 1.79 Billion | - | 1.9 Billion | 1.96 Billion |
| Tax Payables | - | 9.46 Million | 9.46 Million | - | - | - |
| Short Term Debt | - | 345.84 Million | 345.84 Million | - | 1.63 Billion | 1.46 Billion |
| Deferred Revenue | - | 335.76 Million | 335.76 Million | - | 35.37 Million | 536.17 Million |
| Other Current Liabilities | - | 176.66 Million | 176.66 Million | - | 504.5 Million | 21.81 Million |
| Total Non Current Liabilities | -8.3 Billion | 2.24 Billion | 2.24 Billion | -3.88 Billion | 3.8 Billion | 3.21 Billion |
| Long-Term Debt | - | 2.1 Billion | 2.1 Billion | - | 3.53 Billion | 2.96 Billion |
| Deferred Revenue Non Current | - | - | - | - | 23.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.3 Billion | 91.44 Million | 91.44 Million | -3.88 Billion | 222.71 Million | 200.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.3 Billion | 8.3 Billion | 8.3 Billion | 3.88 Billion | 3.88 Billion | 3.65 Billion |
| Stock Holders Equity | 8.3 Billion | 8.3 Billion | 8.3 Billion | 3.88 Billion | 3.88 Billion | 3.65 Billion |
| Common Stock | - | 572.25 Million | 572.25 Million | - | 480 Million | 480 Million |
| Retained Earnings | - | 3.24 Billion | - | - | - | 2.46 Billion |
| Accumulated other comprehensive income | 8.3 Billion | 712.39 Million | - | 3.88 Billion | - | - |
| Common Stock Equity | 8.3 Billion | 8.3 Billion | 8.3 Billion | 3.88 Billion | 3.88 Billion | 3.65 Billion |
| Capital Lease Obligation | - | 32.97 Million | 32.97 Million | - | - | 18.77 Million |
| Total Investments | - | 25.69 Million | 25.69 Million | - | 28.8 Million | 30 Thousand |
| Total Debt | - | 2.45 Billion | 2.45 Billion | - | 5.17 Billion | 4.43 Billion |
| Net Debt | - | 2.33 Billion | 2.33 Billion | - | 4.56 Billion | 4.11 Billion |
FSY
SYAXF
0HKD
0444
EASON
600307