Inventure Growth & Securities Ltd - Stock Price

  • BSE : 533506
  • ISIN CODE : INE878H01016
  • Industry : Finance - Stock Broking
  • House : Private
Inventure Growth & Securities Ltd is not traded on BSE/NSE
+19.09 %+2.1
+18.85 %+2.03

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital840.00840.000.00
    Equity - Authorised1000.001000.000.00
     Equity - Issued840.00840.000.00
    Equity Paid Up840.00840.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves966.37920.984.93
    Securities Premium81.1681.160.00
    Capital Reserves2.032.030.00
    Profit & Loss Account Balance251.76211.2719.16
    General Reserves574.82574.820.00
    Other Reserves56.5951.699.48
Reserve excluding Revaluation Reserve966.37920.984.93
Revaluation reserve0.000.000.00
Shareholder's Funds1806.371760.982.58
Minority Interest0.030.031.56
Long-Term Borrowings0.000.000.00
Secured Loans0.971.52-35.79
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.971.52-35.79
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-18.83-18.02-4.49
    Deferred Tax Assets32.7235.46-7.73
    Deferred Tax Liability13.8917.44-20.36
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions85.0551.7064.51
Total Non-Current Liabilities67.1935.1990.93
Current LiabilitiesNANANA
Trade Payables146.82132.2211.04
    Sundry Creditors146.82132.2211.04
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities160.57204.10-21.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities160.57204.10-21.33
Short Term Borrowings257.27334.22-23.02
    Secured ST Loans repayable on Demands253.14327.04-22.60
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4.137.18-42.44
Short Term Provisions2.4811.47-78.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.009.10-99.96
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.472.374.34
Total Current Liabilities567.14682.01-16.84
Total Liabilities2440.732478.21-1.51
Loans (Non - Current Assets)
Gross Block216.01213.371.23
Less: Accumulated Depreciation117.45109.796.97
Less: Impairment of Assets0.000.000.00
Net Block98.56103.58-4.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments131.3089.0347.48
Long Term Investment131.3089.0347.48
Long Term Loans & Advances80.2886.17-6.83
Other Non Current Assets0.0027.48-100.00
Total Non-Current Assets310.14306.261.27
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory29.6617.8965.78
Sundry Debtors330.97403.31-17.94
    Debtors more than Six months168.80199.82-15.52
    Debtors Others168.41205.30-17.97
Cash and Bank795.44761.444.47
    Cash in hand0.060.0454.84
    Balances at Bank795.39761.404.46
    Other cash and bank balances0.000.000.00
Other Current Assets17.5942.88-58.98
    Interest accrued on Investments2.803.57-21.60
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.863.2718.13
    Other current_assets10.9336.04-69.67
Short Term Loans and Advances956.93946.431.11
    Advances recoverable in cash or in kind8.388.212.03
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances948.55938.221.10
Total Current Assets2130.592171.95-1.90
Net Current Assets (Including Current Investments)1563.451489.944.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets2440.732478.21-1.51
Contingent Liabilities5.865.860.00
Total Debt258.78336.23-23.03
Book Value21.5020.962.58
Adjusted Book Value21.5020.962.58

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