INNOCORPPlastic Products - Industrial
Innocorp Ltd — Balance Sheet
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Innocorp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Share Issued | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Tangible Book Value | 2.32 Cr | 2.69 Cr | 2.95 Cr | -0.90 Cr | — |
| Invested Capital | 2.32 Cr | 2.69 Cr | 2.95 Cr | 1.67 Cr | — |
| Working Capital | 1.58 Cr | 1.70 Cr | 1.93 Cr | -2.43 Cr | — |
| Net Tangible Assets | 2.32 Cr | 2.69 Cr | 2.95 Cr | -0.90 Cr | — |
| Common Stock Equity | 2.32 Cr | 2.69 Cr | 2.95 Cr | -0.90 Cr | — |
| Total Capitalization | 2.32 Cr | 2.69 Cr | 2.95 Cr | 0.44 Cr | — |
| Total Equity Gross Minority Interest | 2.32 Cr | 2.69 Cr | 2.95 Cr | -0.90 Cr | — |
| Stockholders Equity | 2.32 Cr | 2.69 Cr | 2.95 Cr | -0.90 Cr | — |
| Other Equity Interest | -5.63 Cr | -5.25 Cr | -4.99 Cr | -8.84 Cr | — |
| Capital Stock | 7.94 Cr | 7.94 Cr | 7.94 Cr | 7.94 Cr | — |
| Common Stock | 7.94 Cr | 7.94 Cr | 7.94 Cr | 7.94 Cr | — |
| Total Liabilities Net Minority Interest | 0.56 Cr | 0.57 Cr | 1.60 Cr | 4.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 1.34 Cr | — |
| Current Liabilities | 0.56 Cr | 0.57 Cr | 1.60 Cr | 2.71 Cr | — |
| Other Current Liabilities | 0.32 Cr | 0.32 Cr | -2000.00 | -1000.00 | — |
| Payables | 0.24 Cr | 0.48 Cr | 0.73 Cr | 1.39 Cr | — |
| Accounts Payable | 0.24 Cr | 0.25 Cr | 0.11 Cr | 0.10 Cr | — |
| Total Assets | 2.88 Cr | 3.26 Cr | 4.55 Cr | 3.15 Cr | — |
| Total Non Current Assets | 0.74 Cr | 0.99 Cr | 1.03 Cr | 2.86 Cr | — |
| Non Current Deferred Taxes Assets | 0.62 Cr | 0.75 Cr | 0.75 Cr | 1.49 Cr | — |
| Net PPE | 0.11 Cr | 0.14 Cr | 0.18 Cr | 1.28 Cr | — |
| Current Assets | 2.14 Cr | 2.27 Cr | 3.53 Cr | 0.29 Cr | — |
| Other Current Assets | 58000.00 | — | -1000.00 | — | 1000.00 |
| Other Receivables | 0.50 Cr | 1.80 Cr | 3.31 Cr | — | — |
| Accounts Receivable | 0.00 | 0.11 Cr | 0.08 Cr | 0.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.63 Cr | 0.23 Cr | 71000.00 | 67000.00 | — |
| Other Short Term Investments | 1.63 Cr | 1.63 Cr | 2.45 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 46000.00 | 0.23 Cr | 71000.00 | 67000.00 | — |
| Total Debt | — | 0.00 | 0.00 | 2.57 Cr | 2.44 Cr |
| Retained Earnings | — | -12.03 Cr | -11.77 Cr | -15.45 Cr | -15.45 Cr |
| Additional Paid In Capital | — | 6.47 Cr | 6.47 Cr | 6.47 Cr | 6.47 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 1.34 Cr | 0.70 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 1.34 Cr | 0.70 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 1.23 Cr | 1.74 Cr |
| Current Debt | — | 0.00 | 0.00 | 1.23 Cr | 1.74 Cr |
| Other Payable | — | 0.23 Cr | 0.61 Cr | 1.28 Cr | 1.22 Cr |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.14 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.44 Cr | -0.40 Cr | -1.81 Cr | -1.62 Cr |
| Gross PPE | — | 0.58 Cr | 0.58 Cr | 3.09 Cr | 2.99 Cr |
| Other Properties | — | 0.14 Cr | 0.18 Cr | 1.28 Cr | — |
| Machinery Furniture Equipment | — | 0.58 Cr | 0.58 Cr | 2.03 Cr | 1.93 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.96 Cr | 0.96 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.13 Cr | 0.14 Cr | 0.06 Cr | 0.08 Cr |
| Inventory | — | 0.00 | 0.00 | 0.03 Cr | 0.03 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 0.00 | 0.00 | 0.03 Cr | 0.03 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.11 Cr | 0.08 Cr | 0.19 Cr | 0.30 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.23 Cr | 71000.00 | 67000.00 | 0.02 Cr |
| Current Provisions | — | — | 0.78 Cr | — | — |
| Investment Properties | — | — | 0.00 | 0.00 | — |
| Construction In Progress | — | — | 0.00 | 0.00 | — |
| Net Debt | — | — | — | 2.57 Cr | 2.42 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | 1.00 |
| Other Non Current Assets | — | — | — | -1000.00 | -1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.