Innova Captab Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

57.23

57.23

48.00

12.00

12.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

755.74

666.49

220.32

198.83

132.82

Loan funds

Secured loans

327.13

240.79

235.19

176.06

39.43

Unsecured loans

-

-

-

-

-

Total

1,140.09

964.50

503.51

386.88

184.25

Uses of funds

Fixed assets

Gross block

696.68

207.21

193.92

183.92

79.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

59.21

43.65

32.54

22.71

-

Net block

637.47

163.56

161.37

161.21

79.14

Capital work-in-progress

21.02

338.98

21.54

0.03

7.26

Investments

60.00

60.00

60.00

60.00

-

Net current assets

Current assets, loans & advances

646.66

592.53

435.42

323.67

283.21

Less : current liabilities & provisions

225.05

190.56

174.83

158.03

185.37

Total net current assets

421.61

401.96

260.59

165.64

97.84

Miscellaneous expenses not written

-

-

-

-

-

Total

1,140.09

964.50

503.51

386.88

184.25

Notes:

Book value of unquoted investments

60.00

60.00

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.48

30.00

223.50

13.76

17.31

Number of equity sharesoutstanding (Lacs)

572.25

572.25

480.00

12.00

12.00