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INVENTURE GROWTH & SECURITIES
Balance Sheet

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INVENTURE GROWTH & SECURITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹84 Cr₹84 Cr₹84 Cr₹84 Cr₹84 Cr
    Equity - Authorised ₹125 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
     Equity - Issued ₹84 Cr₹84 Cr₹84 Cr₹84 Cr₹84 Cr
    Equity Paid Up ₹84 Cr₹84 Cr₹84 Cr₹84 Cr₹84 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹125 Cr₹115 Cr₹101 Cr₹87 Cr₹90 Cr
    Securities Premium ₹8.12 Cr₹8.12 Cr₹8.12 Cr₹8.12 Cr₹8.12 Cr
    Capital Reserves ₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Profit & Loss Account Balance ₹60 Cr₹51 Cr₹40 Cr₹27 Cr₹30 Cr
    General Reserves ₹47 Cr₹47 Cr₹47 Cr₹47 Cr₹47 Cr
    Other Reserves ₹9.26 Cr₹8.33 Cr₹5.75 Cr₹4.43 Cr₹5.12 Cr
Reserve excluding Revaluation Reserve ₹125 Cr₹115 Cr₹101 Cr₹87 Cr₹90 Cr
Revaluation reserve -----
Shareholder's Funds ₹209 Cr₹199 Cr₹185 Cr₹171 Cr₹174 Cr
Minority Interest ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.29 Cr₹-2.92 Cr₹-4.76 Cr₹-6.92 Cr₹-6.65 Cr
    Deferred Tax Assets ₹3.64 Cr₹4.36 Cr₹6.19 Cr₹8.26 Cr₹7.97 Cr
    Deferred Tax Liability ₹1.35 Cr₹1.44 Cr₹1.43 Cr₹1.34 Cr₹1.32 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.06 Cr--₹1.01 Cr₹0.83 Cr
Total Non-Current Liabilities ₹-2.23 Cr₹-2.92 Cr₹-4.76 Cr₹-5.92 Cr₹-5.82 Cr
Current Liabilities -----
Trade Payables ₹35 Cr₹45 Cr₹36 Cr₹28 Cr₹12 Cr
    Sundry Creditors ₹35 Cr₹45 Cr₹36 Cr₹28 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.88 Cr₹3.95 Cr₹3.90 Cr₹1.83 Cr₹2.66 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.21 Cr₹0.30 Cr₹0.13 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.88 Cr₹3.95 Cr₹3.69 Cr₹1.53 Cr₹2.52 Cr
Short Term Borrowings ₹28 Cr₹26 Cr₹31 Cr₹7.42 Cr₹31 Cr
    Secured ST Loans repayable on Demands ₹28 Cr₹26 Cr₹31 Cr₹7.42 Cr₹31 Cr
    Working Capital Loans- Sec ₹28 Cr₹26 Cr₹31 Cr₹7.09 Cr₹31 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-28 Cr₹-26 Cr₹-31 Cr₹-7.09 Cr₹-31 Cr
Short Term Provisions --₹0.00 Cr--
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.00 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹68 Cr₹75 Cr₹71 Cr₹37 Cr₹46 Cr
Total Liabilities ₹275 Cr₹272 Cr₹252 Cr₹203 Cr₹215 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹25 Cr₹25 Cr₹23 Cr₹24 Cr₹24 Cr
Less: Accumulated Depreciation ₹14 Cr₹13 Cr₹12 Cr₹13 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹11 Cr₹12 Cr₹11 Cr₹11 Cr₹12 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1.48 Cr₹1.67 Cr₹1.41 Cr₹8.43 Cr₹11 Cr
Long Term Investment ₹1.48 Cr₹1.67 Cr₹1.41 Cr₹8.43 Cr₹11 Cr
    Quoted ₹4.60 Cr₹4.98 Cr₹4.73 Cr₹4.35 Cr₹5.03 Cr
    Unquoted ₹0.20 Cr--₹7.40 Cr₹9.52 Cr
Long Term Loans & Advances ₹6.78 Cr₹7.55 Cr₹7.80 Cr₹9.62 Cr₹8.81 Cr
Other Non Current Assets ₹0.05 Cr₹2.45 Cr₹0.09 Cr₹0.41 Cr-
Total Non-Current Assets ₹21 Cr₹25 Cr₹26 Cr₹30 Cr₹32 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.29 Cr₹0.13 Cr₹0.96 Cr₹0.98 Cr₹1.14 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.29 Cr₹0.13 Cr₹0.96 Cr₹0.98 Cr₹1.14 Cr
Sundry Debtors ₹3.89 Cr₹6.05 Cr₹5.92 Cr₹5.99 Cr₹3.73 Cr
    Debtors more than Six months ₹2.30 Cr₹2.20 Cr₹3.45 Cr--
    Debtors Others ₹4.09 Cr₹6.74 Cr₹6.07 Cr₹16 Cr₹12 Cr
Cash and Bank ₹132 Cr₹132 Cr₹111 Cr₹69 Cr₹88 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹132 Cr₹132 Cr₹111 Cr₹69 Cr₹88 Cr
    Other cash and bank balances -₹0.18 Cr-₹0.30 Cr-
Other Current Assets ₹0.78 Cr₹0.41 Cr₹0.52 Cr₹0.54 Cr₹1.25 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.63 Cr₹0.38 Cr₹0.38 Cr₹0.31 Cr₹0.39 Cr
    Other current_assets ₹0.15 Cr₹0.03 Cr₹0.14 Cr₹0.23 Cr₹0.86 Cr
Short Term Loans and Advances ₹116 Cr₹107 Cr₹107 Cr₹96 Cr₹89 Cr
    Advances recoverable in cash or in kind ₹0.25 Cr₹0.86 Cr₹1.69 Cr₹1.63 Cr₹0.09 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹116 Cr₹106 Cr₹105 Cr₹94 Cr₹89 Cr
Total Current Assets ₹254 Cr₹246 Cr₹226 Cr₹173 Cr₹183 Cr
Net Current Assets (Including Current Investments) ₹185 Cr₹171 Cr₹154 Cr₹136 Cr₹137 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹275 Cr₹272 Cr₹252 Cr₹203 Cr₹215 Cr
Contingent Liabilities ₹2.25 Cr₹2.25 Cr₹2.25 Cr₹2.25 Cr₹1.96 Cr
Total Debt ₹28 Cr₹26 Cr₹31 Cr₹7.42 Cr₹31 Cr
Book Value 2.492.3722.0320.3920.77
Adjusted Book Value 2.492.372.202.042.08

Compare Balance Sheet of peers of INVENTURE GROWTH & SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INVENTURE GROWTH & SECURITIES ₹178.9 Cr -1.7% -21.5% 26.1% Stock Analytics
ANGEL ONE ₹25,571.2 Cr 10.2% -10.3% 144.1% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹24,808.2 Cr 11.4% -0.5% 192.1% Stock Analytics
ICICI SECURITIES ₹23,464.1 Cr 3.6% -12.2% 73% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹17,076.8 Cr 5.8% -8.5% 122.3% Stock Analytics
SHARE INDIA SECURITIES ₹6,162.3 Cr 0.3% -18.7% 56% Stock Analytics


INVENTURE GROWTH & SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INVENTURE GROWTH & SECURITIES

-1.7%

-21.5%

26.1%

SENSEX

-0.4%

-0.9%

25.8%


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