INNOKAIZAdvertising & Media Agencies
Innokaiz India Ltd — Balance Sheet
₹10.50
-4.21%
Innokaiz India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 17.14 Cr | 14.03 Cr | — | — | — |
| Total Debt | 19.68 Cr | 18.69 Cr | 0.64 Cr | 1.32 Cr | — |
| Tangible Book Value | 44.04 Cr | 47.87 Cr | 27.21 Cr | 18.43 Cr | — |
| Invested Capital | 63.72 Cr | 66.56 Cr | 27.85 Cr | 19.75 Cr | — |
| Working Capital | 31.86 Cr | 38.02 Cr | 23.20 Cr | 14.98 Cr | — |
| Net Tangible Assets | 44.04 Cr | 47.87 Cr | 27.21 Cr | 18.43 Cr | — |
| Common Stock Equity | 44.04 Cr | 47.87 Cr | 27.21 Cr | 18.43 Cr | — |
| Total Capitalization | 58.50 Cr | 63.38 Cr | 27.58 Cr | 19.17 Cr | — |
| Total Equity Gross Minority Interest | 44.04 Cr | 47.87 Cr | 27.21 Cr | 18.43 Cr | — |
| Stockholders Equity | 44.04 Cr | 47.87 Cr | 27.21 Cr | 18.43 Cr | — |
| Capital Stock | 10.22 Cr | 10.22 Cr | 7.51 Cr | 0.01 Cr | — |
| Common Stock | 10.22 Cr | 10.22 Cr | 7.51 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 41.76 Cr | 35.89 Cr | 29.01 Cr | 31.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.74 Cr | 15.76 Cr | 0.56 Cr | 0.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.47 Cr | 15.51 Cr | 0.37 Cr | 0.74 Cr | — |
| Long Term Debt | 14.47 Cr | 15.51 Cr | 0.37 Cr | 0.74 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.25 Cr | — | — | — |
| Current Liabilities | 27.01 Cr | 20.13 Cr | 28.45 Cr | 30.48 Cr | — |
| Other Current Liabilities | 8.27 Cr | -2000.00 | 1000.00 | — | — |
| Current Debt And Capital Lease Obligation | 5.22 Cr | 3.18 Cr | 0.27 Cr | 0.58 Cr | — |
| Current Debt | 5.22 Cr | 3.18 Cr | 0.27 Cr | 0.58 Cr | — |
| Current Provisions | 0.25 Cr | 1.07 Cr | 3.55 Cr | 0.40 Cr | — |
| Payables | 13.27 Cr | 12.36 Cr | 24.12 Cr | 21.80 Cr | — |
| Accounts Payable | 13.27 Cr | 10.42 Cr | 23.06 Cr | 18.08 Cr | — |
| Total Assets | 85.79 Cr | 83.75 Cr | 56.22 Cr | 49.72 Cr | — |
| Total Non Current Assets | 26.92 Cr | 25.60 Cr | 4.57 Cr | 4.26 Cr | — |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.16 Cr | 0.12 Cr | 0.07 Cr | — |
| Net PPE | 1.03 Cr | 1.28 Cr | 0.35 Cr | 0.54 Cr | — |
| Gross PPE | 1.03 Cr | 2.18 Cr | 0.94 Cr | 0.94 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.03 Cr | 1.28 Cr | — | — | — |
| Current Assets | 58.87 Cr | 58.15 Cr | 51.65 Cr | 45.46 Cr | — |
| Other Current Assets | 1.45 Cr | 4.27 Cr | 0.14 Cr | — | 1.80 Cr |
| Inventory | 1.71 Cr | 0.82 Cr | 0.00 | — | — |
| Other Receivables | 47.03 Cr | 0.10 Cr | 0.76 Cr | 0.49 Cr | — |
| Accounts Receivable | 6.13 Cr | 3.57 Cr | 23.12 Cr | 21.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.55 Cr | 4.66 Cr | 5.93 Cr | 8.09 Cr | — |
| Cash And Cash Equivalents | 2.55 Cr | 4.66 Cr | 5.93 Cr | 8.09 Cr | — |
| Cash Financial | 2.55 Cr | 2.90 Cr | 3.28 Cr | 4.59 Cr | — |
| Retained Earnings | — | 19.19 Cr | 19.70 Cr | 18.42 Cr | 10.50 Cr |
| Additional Paid In Capital | — | 18.45 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | -2000.00 | -2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.19 Cr | 0.07 Cr | 0.03 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.49 Cr | 0.17 Cr | 3.72 Cr | 5.25 Cr |
| Total Tax Payable | — | 1.45 Cr | 0.88 Cr | — | — |
| Other Investments | — | 22.20 Cr | — | — | — |
| Investmentin Financial Assets | — | 0.94 Cr | 0.44 Cr | 0.01 Cr | 0.00 |
| Available For Sale Securities | — | 0.69 Cr | 0.31 Cr | 0.01 Cr | — |
| Trading Securities | — | 0.25 Cr | 0.13 Cr | 0.01 Cr | 0.00 |
| Investment Properties | — | 1.02 Cr | 3.66 Cr | 3.64 Cr | 2.76 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.89 Cr | -0.59 Cr | -0.40 Cr | -0.22 Cr |
| Machinery Furniture Equipment | — | 2.18 Cr | 0.94 Cr | 0.94 Cr | 0.64 Cr |
| Land And Improvements | — | 0.00 | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 44.73 Cr | 16.14 Cr | 6.15 Cr | 4.26 Cr |
| Finished Goods | — | 0.82 Cr | 0.00 | — | — |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 0.00 | 0.00 | — | — |
| Taxes Receivable | — | 4.27 Cr | 5.57 Cr | 9.22 Cr | 4.80 Cr |
| Cash Equivalents | — | 1.76 Cr | 2.65 Cr | 3.50 Cr | 1.95 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 2.78 Cr | 1.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 56000.00 | 22000.00 |
| Defined Pension Benefit | — | — | — | 0.07 Cr | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Innokaiz India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.