Ratnakar Securities Pvt. Ltd.

INNOVA CAPTAB LTD.

NSE : INNOVACAPBSE : 544067ISIN CODE : INE0DUT01020Industry : Pharmaceuticals & DrugsHouse : Private

BSE706.05-2.8 (-0.4 %)

PREV CLOSE ( ) 708.85

OPEN PRICE ( ) 708.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 301

TODAY'S LOW / HIGH ( )706.00 710.70

52 WK LOW / HIGH ( )663.55 1259

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	572.25	572.25	480.00	120.00	120.00
Equity - Authorised	640.00	640.00	640.00	120.00	120.00
Equity - Issued	572.25	572.25	480.00	120.00	120.00
Equity Paid Up	572.25	572.25	480.00	120.00	120.00
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	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9021.92	7736.69	2285.06	1966.06	1328.21
Securities Premium	3777.34	3777.34	0.00	0.00	0.00
Capital Reserves	712.39	712.39	0.44	0.44	0.44
Profit & Loss Account Balance	4532.19	3246.96	2284.62	1965.62	1327.77
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	9021.92	7736.69	2285.06	1966.06	1328.21
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9594.17	8308.94	2765.06	2086.06	1448.21
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2435.48	2081.98	623.42	403.62	60.00
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	2704.23	2179.66	654.19	510.99	116.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-268.75	-97.68	-30.77	-107.37	-56.00
Unsecured Loans	0.00	0.00	718.35	269.90	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	269.90	0.00
Other Unsecured Loan	0.00	0.00	718.35	0.00	0.00
Deferred Tax Assets / Liabilities	9.50	-151.18	38.01	18.37	19.26
Deferred Tax Assets	175.70	230.33	23.51	19.45	4.86
Deferred Tax Liability	185.20	79.15	61.52	37.82	24.12
Other Long Term Liabilities	13.46	23.22	93.63	6.75	4.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	99.05	91.44	468.22	182.31	360.86
Total Non-Current Liabilities	2557.49	2045.46	1941.63	880.95	444.94
Current Liabilities
Trade Payables	2018.03	1796.55	1584.83	1448.04	1122.33
Sundry Creditors	2018.03	1796.55	1584.83	1448.04	1122.33
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	772.92	579.84	205.46	283.05	689.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	108.27	131.00	24.67	35.85	44.92
Interest Accrued But Not Due	13.22	10.23	12.06	5.09	6.16
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	651.43	438.61	168.73	242.11	638.52
Short Term Borrowings	656.47	238.41	979.38	1200.93	334.26
Secured ST Loans repayable on Demands	647.60	230.93	974.53	980.15	263.35
Working Capital Loans- Sec	647.60	230.93	974.53	980.15	263.35
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	-638.73	-223.45	-969.68	-759.37	-192.44
Short Term Provisions	316.93	324.96	5.83	222.70	5.34
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	274.61	294.41	0.00	219.20	0.00
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	42.32	30.55	5.83	3.50	5.34
Total Current Liabilities	3764.35	2939.76	2775.50	3154.72	2151.53
Total Liabilities	15916.01	13294.16	7482.19	6121.73	4044.68
ASSETS
Gross Block	9011.40	4063.94	2155.27	2059.65	1066.42
Less: Accumulated Depreciation	712.73	485.10	326.50	229.30	275.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8298.67	3578.84	1828.77	1830.35	791.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	225.22	3407.87	215.43	0.31	72.64
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	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
Long Term Loans & Advances	68.17	219.99	1010.70	288.25	476.02
Other Non Current Assets	58.50	4.97	2.62	2.78	0.00
Total Non-Current Assets	8650.56	7211.67	3057.52	2121.69	1340.06
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	2079.95	1440.16	1173.16	1283.86	914.45
Raw Materials	1005.61	683.86	575.21	666.83	554.92
Work-in Progress	354.33	238.67	180.61	117.94	99.72
Finished Goods	113.18	59.32	12.76	45.19	92.48
Packing Materials	248.28	170.15	179.77	183.10	140.41
Stores Â and Spare	8.65	12.69	1.24	0.49	1.86
Other Inventory	349.90	275.47	223.57	270.31	25.06
Sundry Debtors	3316.45	2884.88	2652.18	2126.86	1385.53
Debtors more than Six months	52.28	97.04	62.92	33.22	26.35
Debtors Others	3308.05	2829.08	2604.00	2105.20	1363.82
Cash and Bank	681.66	867.48	188.75	24.39	118.94
Cash in hand	0.73	0.51	0.38	0.07	0.15
Balances at Bank	680.93	866.97	188.37	24.32	71.56
Other cash and bank balances	0.00	0.00	0.00	0.00	47.23
Other Current Assets	332.15	89.14	134.49	64.12	25.18
Interest accrued on Investments	3.69	12.40	2.66	0.26	6.30
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	27.72	34.20	59.03	20.74	2.95
Other current_assets	300.74	42.54	72.80	43.12	15.93
Short Term Loans and Advances	781.03	800.83	276.09	500.81	260.52
Advances recoverable in cash or in kind	40.44	27.91	10.75	3.62	8.79
Advance income tax and TDS	234.31	284.95	0.00	209.53	0.00
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	506.28	487.97	265.34	287.66	251.73
Total Current Assets	7191.24	6082.49	4424.67	4000.04	2704.62
Net Current Assets (Including Current Investments)	3426.89	3142.73	1649.17	845.32	553.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15916.01	13294.16	7482.19	6121.73	4044.68
Contingent Liabilities	0.00	0.00	0.60	0.71	0.60
Total Debt	3360.70	2418.07	2351.92	1981.82	450.26
Book Value	167.66	145.20	57.61	1738.38	1206.84
Adjusted Book Value	167.66	145.20	57.61	43.46	30.17

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Ratnakar Securities

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INNOVA CAPTAB LTD.

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