INNOVATIVEDiversified Commercial Services
Innovative Ideals & Services Ltd — Balance Sheet
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Innovative Ideals & Services Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.80 Cr | 1.80 Cr | 1.80 Cr | 1.80 Cr |
| Share Issued | 1.80 Cr | 1.80 Cr | 1.80 Cr | 1.80 Cr |
| Total Debt | 34.81 Cr | 38.01 Cr | 37.60 Cr | 36.96 Cr |
| Tangible Book Value | -0.22 Cr | -44.32 Cr | 8.71 Cr | 67.65 Cr |
| Invested Capital | -0.22 Cr | -6.38 Cr | 46.15 Cr | 104.32 Cr |
| Working Capital | -19.62 Cr | -78.39 Cr | -74.67 Cr | -17.02 Cr |
| Net Tangible Assets | -0.22 Cr | -44.32 Cr | 8.71 Cr | 67.65 Cr |
| Common Stock Equity | -0.22 Cr | -44.22 Cr | 8.72 Cr | 67.66 Cr |
| Total Capitalization | -0.22 Cr | -44.22 Cr | 8.72 Cr | 73.56 Cr |
| Total Equity Gross Minority Interest | -0.22 Cr | -44.22 Cr | 8.72 Cr | 67.66 Cr |
| Stockholders Equity | -0.22 Cr | -44.22 Cr | 8.72 Cr | 67.66 Cr |
| Other Equity Interest | 9.50 Cr | — | — | 49.66 Cr |
| Capital Stock | 17.99 Cr | 17.99 Cr | 17.99 Cr | 17.99 Cr |
| Common Stock | 17.99 Cr | 17.99 Cr | 17.99 Cr | 17.99 Cr |
| Total Liabilities Net Minority Interest | 42.35 Cr | 80.26 Cr | 88.90 Cr | 93.81 Cr |
| Total Non Current Liabilities Net Minority Interest | 18.63 Cr | -1000.00 | 8.47 Cr | 16.18 Cr |
| Long Term Debt And Capital Lease Obligation | 18.62 Cr | 0.00 | 0.00 | 6.11 Cr |
| Long Term Provisions | 75000.00 | — | — | 1.43 Cr |
| Current Liabilities | 23.72 Cr | 80.26 Cr | 80.43 Cr | 77.63 Cr |
| Other Current Liabilities | 1.82 Cr | 0.28 Cr | 0.28 Cr | 3.84 Cr |
| Current Debt And Capital Lease Obligation | 16.19 Cr | 38.01 Cr | 37.60 Cr | 30.85 Cr |
| Current Provisions | 0.04 Cr | — | — | 0.62 Cr |
| Payables | 5.68 Cr | 35.15 Cr | 35.74 Cr | 36.49 Cr |
| Accounts Payable | 5.68 Cr | 29.75 Cr | 30.35 Cr | 33.15 Cr |
| Total Assets | 42.13 Cr | 36.03 Cr | 97.61 Cr | 161.46 Cr |
| Total Non Current Assets | 38.02 Cr | 34.17 Cr | 91.86 Cr | 100.86 Cr |
| Other Non Current Assets | 1.93 Cr | 2000.00 | 1.99 Cr | 0.22 Cr |
| Non Current Deferred Taxes Assets | 0.03 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.10 Cr | 5000.00 | 16000.00 |
| Net PPE | 36.05 Cr | 32.35 Cr | 89.86 Cr | 98.31 Cr |
| Gross PPE | 36.05 Cr | 139.34 Cr | 139.44 Cr | 146.04 Cr |
| Construction In Progress | 0.25 Cr | 0.25 Cr | 0.25 Cr | 1.44 Cr |
| Other Properties | 35.81 Cr | 2.87 Cr | 2.87 Cr | 2.92 Cr |
| Current Assets | 4.11 Cr | 1.87 Cr | 5.75 Cr | 60.61 Cr |
| Other Current Assets | 0.35 Cr | 1000.00 | 0.67 Cr | 1.63 Cr |
| Inventory | 2.89 Cr | 6000.00 | 2.55 Cr | 39.09 Cr |
| Other Receivables | 0.11 Cr | 0.04 Cr | 0.17 Cr | 1.00 Cr |
| Accounts Receivable | 0.67 Cr | 0.10 Cr | 1.94 Cr | 13.96 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 1.19 Cr | 0.17 Cr | 0.63 Cr |
| Cash And Cash Equivalents | 0.09 Cr | 1.19 Cr | 0.17 Cr | 0.63 Cr |
| Net Debt | — | 36.65 Cr | 37.27 Cr | 36.04 Cr |
| Capital Lease Obligations | — | 0.16 Cr | 0.16 Cr | 0.30 Cr |
| Fixed Assets Revaluation Reserve | — | 7.28 Cr | 7.28 Cr | 7.28 Cr |
| Retained Earnings | — | -105.76 Cr | -52.82 Cr | 6.12 Cr |
| Additional Paid In Capital | — | 36.26 Cr | 36.26 Cr | 36.26 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 1.43 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 1.72 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 8.47 Cr | 8.64 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.20 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 5.91 Cr |
| Current Capital Lease Obligation | — | 0.16 Cr | 0.16 Cr | 0.09 Cr |
| Current Debt | — | 37.85 Cr | 37.44 Cr | 30.75 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.62 Cr |
| Other Payable | — | 5.23 Cr | 5.23 Cr | 1.98 Cr |
| Total Tax Payable | — | 0.17 Cr | 0.16 Cr | 1.37 Cr |
| Non Current Prepaid Assets | — | 0.45 Cr | 0.73 Cr | 1.06 Cr |
| Investmentin Financial Assets | — | 33000.00 | 33000.00 | 33000.00 |
| Available For Sale Securities | — | 33000.00 | 33000.00 | 33000.00 |
| Long Term Equity Investment | — | 75000.00 | 75000.00 | 75000.00 |
| Investmentsin Associatesat Cost | — | 75000.00 | 75000.00 | 75000.00 |
| Other Intangible Assets | — | 0.10 Cr | 5000.00 | 16000.00 |
| Accumulated Depreciation | — | -106.99 Cr | -49.58 Cr | -47.73 Cr |
| Machinery Furniture Equipment | — | 121.81 Cr | 121.91 Cr | 127.27 Cr |
| Buildings And Improvements | — | 6.60 Cr | 6.60 Cr | 6.60 Cr |
| Land And Improvements | — | 7.81 Cr | 7.81 Cr | 7.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.08 Cr | 0.10 Cr | 0.47 Cr |
| Restricted Cash | — | 0.04 Cr | 0.12 Cr | 3.45 Cr |
| Prepaid Assets | — | 0.36 Cr | 0.38 Cr | 1.77 Cr |
| Finished Goods | — | 0.00 | 1.40 Cr | 9.10 Cr |
| Work In Process | — | 0.00 | 0.15 Cr | 24.99 Cr |
| Raw Materials | — | 6000.00 | 1.00 Cr | 5.01 Cr |
| Taxes Receivable | — | 0.05 Cr | 0.32 Cr | 0.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.63 Cr | -0.98 Cr | -0.79 Cr |
| Gross Accounts Receivable | — | 2.74 Cr | 2.92 Cr | 14.76 Cr |
| Cash Equivalents | — | 1.01 Cr | 0.00 | — |
| Cash Financial | — | 0.18 Cr | 0.17 Cr | 0.63 Cr |
| Trading Securities | — | — | 26000.00 | 26000.00 |
| Tradeand Other Payables Non Current | — | — | — | 23.37 Cr |
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.