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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)	86.21

NSE Code	IKS
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	275452.13

TTM PE(x)	63.49
TTM EPS(Rs)	25.29
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	170.23	169.21	168.36	168.07	81.09
Equity - Authorised	210.00	210.00	210.00	210.00	210.00
Equity - Issued	170.23	169.21	168.36	168.07	81.09
Equity Paid Up	170.23	169.21	168.36	168.07	81.09
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	1.00	10.00
Share Warrants & Outstandings	370.03	129.05	46.37	78.25	87.78
Total Reserves	17356.67	11280.33	8071.66	6224.37	4398.94
Securities Premium	1128.36	657.31	624.30	419.31	446.79
Capital Reserves	0.89	0.89	0.89	0.89	0.89
Profit & Loss Account Balance	14196.82	9288.75	7254.67	5602.19	3726.60
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	2030.60	1333.38	191.80	201.98	224.66
Reserve excluding Revaluation Reserve	17356.67	11280.33	8071.66	6224.37	4398.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17896.93	11578.59	8286.39	6470.69	4567.81
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	5092.72	8123.31	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	7207.72	10259.73	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2115.00	-2136.42	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	-134.32	-275.40	-947.33	-769.94	-612.91
Deferred Tax Assets	2030.41	2301.17	1020.78	852.73	612.91
Deferred Tax Liability	1896.09	2025.77	73.45	82.79	0.00
Other Long Term Liabilities	791.20	1021.14	399.28	528.23	700.09
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	200.85	172.83	48.04	48.08	0.00
Total Non-Current Liabilities	5950.45	9041.88	-500.01	-193.63	87.18
Current Liabilities	0	0	0	0	0
Trade Payables	759.56	677.39	216.89	96.51	69.37
Sundry Creditors	759.56	677.39	216.89	96.51	69.37
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	3429.39	4757.36	829.94	579.57	444.29
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	0.00
Interest Accrued But Not Due	102.47	150.58	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	3326.92	4606.78	829.94	579.57	444.29
Short Term Borrowings	342.67	1674.46	0.00	0.00	0.00
Secured ST Loans repayable on Demands	342.67	1674.46	0.00	0.00	0.00
Working Capital Loans- Sec	342.67	1674.46	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	-342.67	-1674.46	0.00	0.00	0.00
Short Term Provisions	1979.65	1704.48	102.54	152.14	74.65
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	1470.40	1133.33	17.92	66.87	0.71
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	509.25	571.15	84.62	85.27	73.94
Total Current Liabilities	6511.27	8813.69	1149.37	828.22	588.31
Total Liabilities	30358.65	29434.16	8935.75	7105.28	5243.30
ASSETS	0	0	0	0	0
Gross Block	20545.64	20132.87	1829.53	1884.36	1889.73
Less: Accumulated Depreciation	2645.13	1804.95	1243.21	1125.05	1019.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17900.51	18327.92	586.32	759.31	870.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.42	8.24	0.00	0.00	0.00
Non Current Investments	1137.37	437.16	318.12	161.08	136.74
Long Term Investment	1137.37	437.16	318.12	161.08	136.74
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1137.37	437.16	318.12	161.08	136.74
Long Term Loans & Advances	2120.23	1534.27	116.72	260.29	88.19
Other Non Current Assets	1231.32	129.78	929.22	1318.05	700.39
Total Non-Current Assets	22519.94	20456.28	1953.89	2498.73	1796.95
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	1517.11	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	1517.11	0.00	0.00	0.00
Inventories	0.00	7.47	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	0.00	7.47	0.00	0.00	0.00
Sundry Debtors	5320.59	3618.94	1606.25	955.62	749.07
Debtors more than Six months	143.01	55.15	36.49	23.57	0.00
Debtors Others	5244.81	3615.78	1604.79	955.62	749.07
Cash and Bank	1923.04	3318.12	5229.62	3470.09	2244.69
Cash in hand	0.23	0.05	0.09	0.02	0.02
Balances at Bank	1865.30	3318.07	5165.63	3470.07	2244.66
Other cash and bank balances	57.51	0.00	63.90	0.00	0.00
Other Current Assets	440.78	467.82	85.96	163.33	447.05
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	0.00
Prepaid Expenses	201.40	287.81	85.96	63.30	46.83
Other current_assets	239.38	180.01	0.00	100.03	400.23
Short Term Loans and Advances	154.30	48.42	60.03	17.51	5.53
Advances recoverable in cash or in kind	108.24	25.01	55.24	15.77	1.69
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	46.06	23.41	4.79	1.74	3.85
Total Current Assets	7838.71	8977.88	6981.86	4606.55	3446.34
Net Current Assets (Including Current Investments)	1327.44	164.19	5832.49	3778.33	2858.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	30358.65	29434.16	8935.75	7105.28	5243.30
Contingent Liabilities	49.33	0.23	0.23	17.30	0.00
Total Debt	7447.92	11783.61	0.00	0.00	0.00
Book Value	102.96	67.66	48.94	38.03	552.49
Adjusted Book Value	102.96	67.66	48.94	37.66	27.35

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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