Ratnakar Securities Pvt. Ltd.

INNOVANA THINKLABS LTD.

NSE : INNOVANABSE : 544302ISIN CODE : INE403Y01018Industry : IT - SoftwareHouse : Private

BSE422.80-17.2 (-3.91 %)

PREV CLOSE ( ) 440.00

OPEN PRICE ( ) 440.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 775

TODAY'S LOW / HIGH ( )382.75 440.10

52 WK LOW / HIGH ( )271.1 648

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	205.00	205.00	205.00	102.50	102.50
Equity - Authorised	210.00	210.00	210.00	110.00	110.00
Equity - Issued	205.00	205.00	205.00	102.50	102.50
Equity Paid Up	205.00	205.00	205.00	102.50	102.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1849.50	1428.12	907.04	758.80	561.92
Securities Premium	112.22	112.22	0.00	5.90	5.90
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1729.42	1308.66	904.21	721.25	530.10
General Reserves	0.00	0.00	0.00	25.93	25.93
Other Reserves	7.86	7.25	2.83	5.72	0.00
Reserve excluding Revaluation Reserve	1849.50	1428.12	907.04	758.80	561.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2054.50	1633.12	1112.04	861.30	664.42
Minority Interest	57.11	30.78	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	5.59
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	5.59
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5.65	-13.53	-16.34	0.19	0.54
Deferred Tax Assets	13.89	17.06	16.88	0.46	0.03
Deferred Tax Liability	8.24	3.53	0.54	0.65	0.57
Other Long Term Liabilities	348.58	126.08	102.49	96.69	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.75	32.69	34.51	71.00	8.99
Total Non-Current Liabilities	362.68	145.24	120.66	167.88	15.12
Current Liabilities
Trade Payables	120.53	114.50	128.05	161.95	227.18
Sundry Creditors	120.53	114.50	128.05	161.95	227.18
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.07	59.89	330.80	408.26	409.76
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	11.02	11.76	296.53	373.83	397.82
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	64.05	48.13	34.27	34.44	11.94
Short Term Borrowings	52.62	75.35	13.58	35.65	2.54
Secured ST Loans repayable on Demands	45.41	49.79	0.00	15.79	0.00
Working Capital Loans- Sec	45.41	49.79	0.00	10.29	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-38.20	-24.23	13.58	9.56	2.54
Short Term Provisions	132.10	113.13	65.60	1.54	53.61
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	127.37	106.69	59.96	0.00	47.79
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.72	6.44	5.64	1.54	5.82
Total Current Liabilities	380.30	362.86	538.03	607.41	693.09
Total Liabilities	2854.60	2172.00	1770.73	1636.59	1372.63
ASSETS
Gross Block	684.58	374.02	324.32	316.06	160.28
Less: Accumulated Depreciation	98.29	76.99	57.28	38.54	24.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	586.28	297.04	267.04	277.52	135.83
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.14	23.51	18.62	4.00	0.00
Non Current Investments	586.74	493.20	392.74	414.15	405.58
Long Term Investment	586.74	493.20	392.74	414.15	405.58
Quoted	415.21	352.65	310.23	365.11	31.03
Unquoted	171.54	140.55	82.51	49.05	374.54
Long Term Loans & Advances	138.25	152.92	161.20	192.90	36.55
Other Non Current Assets	567.43	539.89	498.24	0.03	0.00
Total Non-Current Assets	2001.85	1535.54	1337.85	888.61	577.97
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	143.05	141.50	99.77	72.55	66.39
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	99.08	98.01	76.59	72.55	66.39
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	43.97	43.50	23.18	0.00	0.00
Sundry Debtors	293.12	132.33	91.93	20.51	1.71
Debtors more than Six months	62.16	25.48	11.23	0.32	0.00
Debtors Others	230.96	106.85	80.70	20.19	1.71
Cash and Bank	120.73	57.12	44.48	523.31	470.62
Cash in hand	55.05	30.14	14.99	17.32	1.75
Balances at Bank	65.67	26.98	29.50	505.99	468.88
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.44	8.19	9.91	9.28	5.42
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.35	0.00	0.00	0.00	0.00
Prepaid Expenses	21.97	7.91	9.72	9.06	5.42
Other current_assets	0.13	0.28	0.19	0.22	0.00
Short Term Loans and Advances	271.41	297.32	186.79	122.34	250.53
Advances recoverable in cash or in kind	17.69	115.66	40.56	43.96	107.73
Advance income tax and TDS	83.82	80.28	54.68	0.00	61.16
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	169.90	101.38	91.54	78.38	81.63
Total Current Assets	852.74	636.46	432.88	747.98	794.67
Net Current Assets (Including Current Investments)	472.44	273.61	-105.15	140.57	101.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2854.60	2172.00	1770.73	1636.59	1372.63
Contingent Liabilities	4.79	10.94	10.94	9.55	0.00
Total Debt	52.62	75.35	13.58	35.65	8.13
Book Value	100.22	79.66	54.25	84.03	64.82
Adjusted Book Value	100.22	79.66	54.25	42.01	32.41

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Ratnakar Securities

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INNOVANA THINKLABS LTD.

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