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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Inventurus Knowledge Solutions Ltd.

BSE Code	544309
ISIN Demat	INE115Q01022
Book Value	71.52

NSE Code	IKS
Dividend Yield %	0.00
Market Cap	274156.75

P/E	82.59
EPS	19.35
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	169.20	168.35	168.06	81.09	80.54
Equity - Authorised	210.00	210.00	210.00	210.00	210.00
Equity - Issued	169.20	168.35	168.06	81.09	80.54
Equity Paid Up	169.20	168.35	168.06	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	129.04	46.37	78.25	87.78	82.33
Total Reserves	7981.84	6177.03	4932.60	3591.14	2125.62
Securities Premium	657.32	624.31	419.32	446.79	430.54
Capital Reserves	0.89	0.89	0.89	0.89	0.89
Profit & Loss Account Balance	7305.31	5607.04	4472.07	3037.40	1851.54
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	18.32	-55.21	40.32	106.07	-157.36
Reserve excluding Revaluation Reserve	7981.84	6177.03	4932.60	3591.14	2125.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8280.08	6391.75	5178.91	3760.01	2288.48
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	0.00	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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	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	-1102.00	-945.94	-777.04	-601.29	-470.41
Deferred Tax Assets	1263.85	988.42	817.06	601.29	470.41
Deferred Tax Liability	161.85	42.48	40.02	0.00	0.00
Other Long Term Liabilities	768.34	339.93	441.46	580.83	648.94
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	65.33	48.04	48.08	0.00	0.00
Total Non-Current Liabilities	-268.33	-557.97	-287.50	-20.46	178.53
Current Liabilities	0	0	0	0	0
Trade Payables	158.15	206.34	155.87	84.72	191.11
Sundry Creditors	158.15	206.34	155.87	84.72	191.11
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	810.73	1297.08	1124.22	553.03	572.13
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	665.55	659.33	129.19	0.00
Interest Accrued But Not Due	0.00	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	810.73	631.53	464.89	423.85	572.13
Short Term Borrowings	1382.16	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	1382.16	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	1382.16	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	-1382.16	0.00	0.00	0.00	0.00
Short Term Provisions	95.09	77.27	86.53	21.73	0.00
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	0.00	0.00	6.41	21.73	0.00
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	95.09	77.27	80.12	0.00	0.00
Total Current Liabilities	2446.13	1580.69	1366.62	659.48	763.24
Total Liabilities	10457.88	7414.47	6258.03	4399.03	3230.25
ASSETS	0	0	0	0	0
Gross Block	2460.71	1708.95	1738.66	1734.46	1743.14
Less: Accumulated Depreciation	1302.75	1214.54	1108.27	1010.05	839.04
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1157.96	494.41	630.39	724.41	904.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	4729.17	191.07	163.08	155.36	54.48
Long Term Investment	4729.17	191.07	163.08	155.36	54.48
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4729.17	191.07	163.08	155.36	54.48
Long Term Loans & Advances	148.72	84.82	255.89	83.68	137.81
Other Non Current Assets	108.55	927.74	1316.25	700.39	399.63
Total Non-Current Assets	6144.40	1701.55	2365.61	1663.85	1496.02
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	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	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1981.09	662.93	376.46	263.73	373.57
Debtors more than Six months	26.14	34.99	23.57	0.00	0.00
Debtors Others	1980.89	662.97	376.46	263.73	373.57
Cash and Bank	2054.34	4947.37	3364.68	2043.64	1034.70
Cash in hand	0.05	0.09	0.02	0.02	0.02
Balances at Bank	2054.29	4883.38	3364.66	2043.61	1034.68
Other cash and bank balances	0.00	63.90	0.00	0.00	0.00
Other Current Assets	129.43	60.52	139.69	426.13	293.35
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	93.26	60.52	39.66	26.82	34.12
Other current_assets	36.17	0.00	100.03	399.31	245.18
Short Term Loans and Advances	148.62	42.10	11.59	1.69	32.62
Advances recoverable in cash or in kind	138.22	41.76	11.24	1.69	26.32
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	10.40	0.34	0.35	0.00	6.30
Total Current Assets	4313.48	5712.92	3892.42	2735.18	1734.23
Net Current Assets (Including Current Investments)	1867.35	4132.23	2525.80	2075.71	970.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10457.88	7414.47	6258.03	4399.03	3230.25
Contingent Liabilities	0.23	0.23	17.30	0.00	0.00
Total Debt	1382.16	0.00	0.00	0.00	0.00
Book Value	48.17	37.69	30.35	452.87	273.92
Adjusted Book Value	48.17	37.69	30.05	22.42	13.56

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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