Inventure Growth & Securities Ltd | Industry : (Stock/ Commodity Brokers) | |
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BSE Code : 533506 |
NSE Symbol : INVENTURE |
P/E(TTM) : 26.11 |
ISIN Demat : INE878H01024 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
Book Value(₹) : 2.13 |
Market Cap(₹Cr) : 246.75 |
Face Value(₹) : 1.00 |
Sources of Funds | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
Reserves | 84.43 | 80.18 | 72.79 | 64.97 | 62.81 |
Total Shareholders Funds | 168.43 | 164.18 | 156.79 | 148.97 | 146.81 |
Secured Loans | 9.15 | 7.44 | 8.06 | 0.03 | 3.12 |
Unsecured Loans | 4.38 | 3.66 | 3.03 | 1.24 | 1.16 |
Total Loan Funds | 13.53 | 11.10 | 11.09 | 1.27 | 4.28 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 181.96 | 175.28 | 167.88 | 150.24 | 151.09 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 10.51 | 9.82 | 4.28 | 1.56 | 2.26 |
Fixed Assets | |||||
Gross Block | 19.34 | 19.22 | 20.30 | 21.41 | 21.31 |
Less: Accumulated Depreciation | 12.23 | 11.60 | 11.15 | 12.02 | 11.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.11 | 7.62 | 9.15 | 9.39 | 9.72 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 66.59 | 66.39 | 66.43 | 64.32 | 64.35 |
Current Assets, Loans & Advances | |||||
Inventories | 0.26 | 0.13 | 0.96 | 0.98 | 1.14 |
Sundry Debtors | 3.87 | 6.01 | 5.88 | 5.75 | 3.69 |
Cash and Bank Balance | 122.38 | 120.03 | 97.02 | 56.05 | 72.77 |
Loans and Advances | 7.30 | 9.69 | 7.24 | 7.17 | 7.26 |
Total Current Assets | 133.80 | 135.86 | 111.09 | 69.95 | 84.86 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 35.96 | 44.70 | 36.20 | 27.75 | 12.10 |
Provisions | 0.00 | 0.00 | 0.00 | 0.97 | 0.81 |
Total Current Liabilites & Provisions | 35.96 | 44.70 | 36.20 | 28.72 | 12.91 |
Net Current Assets | 97.84 | 91.16 | 74.90 | 41.22 | 71.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.26 | 1.35 | 1.32 | 1.28 | 1.31 |
Deferred Tax Assets | 1.15 | 1.57 | 2.41 | 4.07 | 4.01 |
Net Deferred Tax | 1.15 | 1.57 | 2.41 | 4.07 | 4.01 |
Other Assets | 0.02 | 0.07 | 12.03 | 30.95 | 0.11 |
Total Assets | 181.96 | 175.28 | 167.88 | 150.23 | 151.09 |
Contingent Liability | 2.25 | 2.25 | 2.25 | 1.95 | 1.95 |