MARKETS

Company Info

BALANCE SHEET

Innovision Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 30

233.40 +30.95 (+ 15.29%)

Volume 11644

Prev. Close 202.45

Open Price 201.20

Today's Low / High

201.20

242.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

179.20

468.60

NSE

Oct 30

231.25 +29.10 (+ 14.40%)

Volume 129111

Prev. Close 202.15

Open Price 200.50

Today's Low / High

200.50

242.55

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

179.10

470.00

ISIN No	INE0ADB01012	Market Cap. ( ₹ in Cr. )	550.68	P/BV	1.92	Book Value ( ₹ )	120.46
BSE Code	544732	52 Week High/Low ( ₹ )	470/179	FV/ML	10/1	P/E(X)	14.91
NSE Code	INNOVISIONEQ	Book Closure		EPS ( ₹ )	15.51	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	238.13	189.00	189.00	13.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.81	18.90	18.90	1.35
Total Share Capital	23.81	18.90	18.90	1.35

Reserves and Surplus	270.39	62.98	33.45	38.91
Total Reserves and Surplus	270.39	62.98	33.45	38.91
Total Shareholders Funds	294.20	81.88	52.35	40.26

NON-CURRENT LIABILITIES
Long Term Borrowings	3.82	5.91	10.59	8.78
Other Long Term Liabilities	1.09	0.54	0.45	0.88
Long Term Provisions	2.93	4.43	2.43	2.06
Total Non-Current Liabilities	7.84	10.88	13.47	11.72

CURRENT LIABILITIES
Short Term Borrowings	119.83	73.14	37.56	24.56
Trade Payables	1.52	1.59	1.82	0.99
Other Current Liabilities	49.79	52.55	50.59	30.00
Short Term Provisions	0.64	0.26	1.27	0.65
Total Current Liabilities	171.77	127.54	91.23	56.20

Total Capital And Liabilities	473.82	220.30	157.05	108.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.80	12.00	13.15	6.03
Intangible Assets	0.02	0.02	0.02	0.02
Fixed Assets	14.81	12.01	13.17	6.04
Non-Current Investments	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	1.09	1.75	2.47	1.85
Other Non-Current Assets	19.87	21.93	19.63	9.64
Total Non-Current Assets	35.79	35.70	35.29	17.54


CURRENT ASSETS
Inventories	0.94	0.00	0.00	0.00
Trade Receivables	158.16	106.81	62.83	56.14
Cash And Cash Equivalents	219.17	40.60	34.67	26.42
Short Term Loans And Advances	0.27	0.07	0.03	0.07
OtherCurrentAssets	59.49	37.11	24.23	8.01
Total Current Assets	438.03	184.59	121.77	90.63

Total Assets	473.82	220.30	157.05	108.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	40.52	30.32	12.59

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.55	17.55	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	238.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.81
Total Share Capital	23.81
Reserves and Surplus	270.39
Total Reserves and Surplus	270.39
Total Shareholders Funds	294.20
NON-CURRENT LIABILITIES
Long Term Borrowings	3.82
Other Long Term Liabilities	1.09
Long Term Provisions	2.93
Total Non-Current Liabilities	7.84
CURRENT LIABILITIES
Short Term Borrowings	119.83
Trade Payables	1.52
Other Current Liabilities	49.79
Short Term Provisions	0.64
Total Current Liabilities	171.77
Total Capital And Liabilities	473.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.80
Intangible Assets	0.02
Fixed Assets	14.81
Non-Current Investments	0.01
Deferred Tax Assets [Net]	1.09
Other Non-Current Assets	19.87
Total Non-Current Assets	35.79
CURRENT ASSETS
Inventories	0.94
Trade Receivables	158.16
Cash And Cash Equivalents	219.17
Short Term Loans And Advances	0.27
OtherCurrentAssets	59.49
Total Current Assets	438.03
Total Assets	473.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

MARKETS

Company Information

BALANCE SHEET

Innovision Ltd.

BSE

NSE