| Balance Sheet of Inventure Growth and Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
105.00 |
84.00 |
84.00 |
84.00 |
84.00 |
|
| Total Share Capital |
105.00 |
84.00 |
84.00 |
84.00 |
84.00 |
|
| Reserves and Surplus |
118.29 |
90.42 |
84.43 |
80.18 |
72.79 |
|
| Total Reserves and Surplus |
118.29 |
90.42 |
84.43 |
80.18 |
72.79 |
|
| Total Shareholders Funds |
223.29 |
174.42 |
168.43 |
164.18 |
156.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
4.38 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.39 |
0.25 |
0.11 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.33 |
0.21 |
0.28 |
0.00 |
0.21 |
|
| Long Term Provisions |
0.38 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.10 |
0.48 |
4.76 |
0.00 |
0.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19.84 |
14.42 |
9.15 |
7.44 |
8.06 |
|
| Trade Payables |
0.58 |
65.27 |
35.63 |
44.58 |
35.37 |
|
| Other Current Liabilities |
65.47 |
15.86 |
0.05 |
3.78 |
3.65 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
85.89 |
95.55 |
44.83 |
55.80 |
47.08 |
|
| Total Capital And Liabilities |
310.28 |
270.45 |
218.02 |
219.98 |
204.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.44 |
6.30 |
6.44 |
6.67 |
6.53 |
|
| Intangible Assets |
0.16 |
0.40 |
0.67 |
0.95 |
0.08 |
|
| Capital Work-In-Progress |
18.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
2.53 |
|
| Fixed Assets |
25.54 |
6.70 |
7.11 |
7.62 |
9.15 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
2.04 |
0.22 |
1.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.05 |
1.78 |
1.01 |
3.37 |
3.65 |
|
| Total Non-Current Assets |
27.59 |
8.48 |
10.16 |
11.21 |
13.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
66.49 |
66.49 |
66.59 |
66.39 |
66.43 |
|
| Inventories |
35.23 |
7.78 |
0.26 |
0.13 |
0.96 |
|
| Trade Receivables |
5.00 |
10.19 |
3.87 |
6.01 |
5.88 |
|
| Cash And Cash Equivalents |
118.50 |
127.50 |
122.38 |
120.03 |
97.02 |
|
| Short Term Loans And Advances |
36.14 |
39.33 |
10.53 |
9.89 |
16.31 |
|
| OtherCurrentAssets |
21.33 |
10.68 |
4.24 |
6.33 |
3.59 |
|
| Total Current Assets |
282.68 |
261.97 |
207.87 |
208.77 |
190.19 |
|
| Total Assets |
310.28 |
270.45 |
218.02 |
219.98 |
204.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
2.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
70.00 |
70.00 |
70.00 |
70.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
66.49 |
66.59 |
66.39 |
66.43 |
|
Source : Dion Global Solutions Limited
