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Inventure Growth & Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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100.80 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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2.69
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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26.23
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Bookclosure
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05/07/2024
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EPS (Rs.)
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0.04
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10500.00 | 10500.00 | 8400.00 | 8400.00 | 8400.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 105.00 | 105.00 | 84.00 | 84.00 | 84.00 |
| Total Share Capital | 105.00 | 105.00 | 84.00 | 84.00 | 84.00 |
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| Reserves and Surplus | 170.89 | 167.67 | 137.63 | 124.76 | 115.45 |
| Total Reserves and Surplus | 170.89 | 167.67 | 137.63 | 124.76 | 115.45 |
| Total Shareholders Funds | 275.89 | 272.67 | 221.63 | 208.76 | 199.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.38 | 3.66 |
| Deferred Tax Liabilities [Net] | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.46 | 0.45 | 0.26 | 0.36 | 0.05 |
| Long Term Provisions | 0.69 | 0.53 | 0.07 | 0.06 | 0.00 |
| Total Non-Current Liabilities | 1.54 | 0.97 | 0.33 | 4.80 | 3.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.93 | 34.64 | 30.39 | 28.10 | 26.45 |
| Trade Payables | 0.36 | 0.73 | 65.31 | 35.45 | 44.80 |
| Other Current Liabilities | 60.60 | 63.59 | 9.35 | 0.14 | 0.25 |
| Total Current Liabilities | 98.90 | 98.95 | 105.04 | 63.70 | 71.51 |
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| Total Capital And Liabilities | 376.34 | 372.60 | 327.01 | 277.26 | 274.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.50 | 7.45 | 8.31 | 10.96 | 11.33 |
| Intangible Assets | 0.01 | 0.16 | 0.40 | 0.67 | 0.98 |
| Capital Work-In-Progress | 0.00 | 18.95 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 26.51 | 26.56 | 8.71 | 11.63 | 12.31 |
| Goodwill On Consolidation | 0.00 | 0.00 | 1.49 | 1.49 | 1.49 |
| Deferred Tax Assets [Net] | 1.01 | 0.74 | 1.90 | 2.29 | 2.92 |
| Other Non-Current Assets | 4.80 | 2.51 | 1.82 | 3.70 | 4.54 |
| Total Non-Current Assets | 32.31 | 29.80 | 13.92 | 19.11 | 21.26 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 6.56 | 5.63 | 3.03 | 1.48 | 1.67 |
| Inventories | 3.96 | 43.34 | 10.68 | 0.29 | 0.13 |
| Trade Receivables | 11.19 | 5.20 | 10.29 | 3.89 | 6.05 |
| Cash And Cash Equivalents | 124.21 | 127.90 | 135.84 | 132.22 | 132.49 |
| Short Term Loans And Advances | 156.59 | 138.27 | 142.52 | 115.98 | 106.21 |
| OtherCurrentAssets | 41.52 | 22.45 | 10.73 | 4.29 | 6.86 |
| Total Current Assets | 344.03 | 342.79 | 313.08 | 258.15 | 253.41 |
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| Total Assets | 376.34 | 372.60 | 327.01 | 277.26 | 274.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.96 | 4.04 | 2.25 | 2.25 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 70.00 | 70.00 | 70.00 | 70.00 |
