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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Inventurus Knowledge Solutions Ltd.

BSE Code	544309
ISIN Demat	INE115Q01022
Book Value (Rs)	196.30

NSE Code	IKS
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	299738.31

TTM PE(x)	88.97
TTM EPS(Rs)	19.64
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	169.21	168.36	168.07	81.09	80.54
Equity - Authorised	210.00	210.00	210.00	210.00	210.00
Equity - Issued	169.21	168.36	168.07	81.09	80.54
Equity Paid Up	169.21	168.36	168.07	81.09	80.54
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	129.05	46.37	78.25	87.78	82.33
Total Reserves	11280.33	8071.66	6224.37	4398.94	2670.50
Securities Premium	657.31	624.30	419.31	446.79	430.54
Capital Reserves	0.89	0.89	0.89	0.89	0.89
Profit & Loss Account Balance	9288.75	7254.67	5602.19	3726.60	2274.87
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1333.38	191.80	201.98	224.66	-35.79
Reserve excluding Revaluation Reserve	11280.33	8071.66	6224.37	4398.94	2670.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11578.59	8286.39	6470.69	4567.81	2833.37
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8123.31	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	10259.73	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2136.42	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-275.40	-947.33	-769.94	-612.91	-482.76
Deferred Tax Assets	2301.17	1020.78	852.73	612.91	482.76
Deferred Tax Liability	2025.77	73.45	82.79	0.00	0.00
Other Long Term Liabilities	1021.14	399.28	528.23	700.09	673.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	172.83	48.04	48.08	0.00	26.25
Total Non-Current Liabilities	9041.88	-500.01	-193.63	87.18	216.84
Current Liabilities	0	0	0	0	0
Trade Payables	677.39	216.89	96.51	69.37	125.28
Sundry Creditors	677.39	216.89	96.51	69.37	125.28
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4757.36	829.94	579.57	444.29	603.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	29.26
Interest Accrued But Not Due	150.58	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4606.78	829.94	579.57	444.29	574.22
Short Term Borrowings	1674.46	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	1674.46	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	1674.46	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1674.46	0.00	0.00	0.00	0.00
Short Term Provisions	791.00	102.54	152.14	74.65	80.43
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	141.87	17.92	66.87	0.71	23.21
Provision for post retirement benefits	125.11	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	524.02	84.62	85.27	73.94	57.21
Total Current Liabilities	7900.21	1149.37	828.22	588.31	809.19
Total Liabilities	28520.68	8935.75	7105.28	5243.30	3859.40
ASSETS	0	0	0	0	0
Gross Block	19957.66	1829.53	1884.36	1889.73	1831.07
Less: Accumulated Depreciation	1629.74	1243.21	1125.05	1019.19	847.91
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18327.92	586.32	759.31	870.54	983.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.24	0.00	0.00	0.00	0.00
Non Current Investments	437.16	318.12	161.08	136.74	7.49
Long Term Investment	437.16	318.12	161.08	136.74	7.49
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	437.16	318.12	161.08	136.74	7.49
Long Term Loans & Advances	620.79	116.72	260.29	88.19	156.13
Other Non Current Assets	129.78	929.22	1318.05	700.39	385.30
Total Non-Current Assets	19542.80	1953.89	2498.73	1796.95	1532.08
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1517.11	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1517.11	0.00	0.00	0.00	0.00
Inventories	7.47	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	7.47	0.00	0.00	0.00	0.00
Sundry Debtors	3618.94	1606.25	955.62	749.07	745.66
Debtors more than Six months	55.15	36.49	23.57	0.00	0.00
Debtors Others	3615.78	1604.79	955.62	749.07	745.66
Cash and Bank	3318.12	5229.62	3470.09	2244.69	1221.39
Cash in hand	0.05	0.09	0.02	0.02	0.02
Balances at Bank	3318.07	5165.63	3470.07	2244.66	1221.37
Other cash and bank balances	0.00	63.90	0.00	0.00	0.00
Other Current Assets	341.42	85.96	163.33	447.05	315.17
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	14.05
Prepaid Expenses	287.81	85.96	63.30	46.83	55.94
Other current_assets	53.61	0.00	100.03	400.23	245.18
Short Term Loans and Advances	174.82	60.03	17.51	5.53	45.11
Advances recoverable in cash or in kind	151.41	55.24	15.77	1.69	37.96
Advance income tax and TDS	0.00	0.00	0.00	0.00	2.78
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	23.41	4.79	1.74	3.85	4.37
Total Current Assets	8977.88	6981.86	4606.55	3446.34	2327.32
Net Current Assets (Including Current Investments)	1077.67	5832.49	3778.33	2858.04	1518.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	28520.68	8935.75	7105.28	5243.30	3859.40
Contingent Liabilities	0.23	0.23	17.30	0.00	0.00
Total Debt	11783.61	0.00	0.00	0.00	0.00
Book Value	67.66	48.94	38.03	552.49	341.57
Adjusted Book Value	67.66	48.94	37.66	27.35	16.91

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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