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Balance Sheet
Inventurus Knowledge Solutions Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
544309
INE115Q01022
71.5238516
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IKS
82.12
27262.12
EPS(TTM)
Face Value()
Div & Yield %
19.35
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2016
( Cr)
Share Capital
16.9216.8416.818.118.058.11
Reserves Total
810.44622.21500.31366.70219.59-2.17
Equity Share Warrants
0.000.000.770.771.200.00
Equity Application Money
0.650.130.000.420.000.00
Total Shareholders Funds
828.01639.18517.89376.00228.845.94
Secured Loans
138.220.000.000.000.0044.82
Unsecured Loans
88.9843.2652.8661.560.0034.14
Total Debt
227.2043.2652.8661.560.0078.96
Other Liabilities
6.755.406.115.3064.891.54
Total Liabilities
1061.96687.84576.86442.86293.7386.44
APPLICATION OF FUNDS :
Gross Block
246.07170.90173.87173.45119.8358.98
Less : Accumulated Depreciation
130.27121.45110.83101.0183.9026.52
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
115.8049.4563.0472.4435.9332.46
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.350.000.000.0026.01
Producing Properties
0.000.000.000.000.000.00
Investments
472.9219.1116.3115.545.454.25
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
198.1166.2937.6526.3737.3656.37
Cash and Bank Balance
205.43494.74336.47204.36103.4712.35
Loans and Advances
27.8010.2615.1242.7832.609.65
Total Current Assets
431.34571.29389.24273.52173.4278.36
Less : Current Liabilities and Provisions
Current Liabilities
84.53140.48118.0048.0676.3262.39
Provisions
9.517.738.659.120.002.03
Total Current Liabilities & Provisions
94.04148.20126.6557.1776.3264.42
Net Current Assets
337.31423.09262.59216.3597.1013.94
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
126.3998.8481.7161.5747.040.00
Deferred Tax Liability
16.194.254.001.440.000.00
Net Deferred Tax
110.2094.5977.7160.1347.040.00
Other Assets
25.73101.26157.2178.41108.229.79
Total Assets
1061.96687.84576.86442.87293.7486.45
Contingent Liabilities
0.020.020.0219.580.000.02

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A Muthoot M George Enterprise