| 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 |
167.67 |
137.63 |
124.76 |
115.45 |
101.08 |
|
| Total Reserves and Surplus |
167.67 |
137.63 |
124.76 |
115.45 |
101.08 |
|
| Total Shareholders Funds |
272.67 |
221.63 |
208.76 |
199.45 |
185.08 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
4.38 |
3.66 |
3.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.45 |
0.26 |
0.36 |
0.05 |
0.21 |
|
| Long Term Provisions |
0.53 |
0.07 |
0.06 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.97 |
0.33 |
4.80 |
3.71 |
3.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.75 |
30.39 |
28.10 |
26.45 |
31.36 |
|
| Trade Payables |
0.73 |
65.31 |
35.45 |
44.80 |
36.10 |
|
| Other Current Liabilities |
65.48 |
9.35 |
0.14 |
0.25 |
0.66 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
98.95 |
105.04 |
63.70 |
71.51 |
68.13 |
|
| Total Capital And Liabilities |
372.60 |
327.01 |
277.26 |
274.67 |
256.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.45 |
8.31 |
10.96 |
11.33 |
14.92 |
|
| Intangible Assets |
0.16 |
0.40 |
0.67 |
0.98 |
0.16 |
|
| Capital Work-In-Progress |
18.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.56 |
8.71 |
11.63 |
12.31 |
15.09 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.74 |
1.90 |
2.29 |
2.92 |
4.76 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.51 |
1.82 |
3.70 |
4.54 |
5.93 |
|
| Total Non-Current Assets |
29.80 |
13.92 |
19.11 |
21.26 |
27.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.63 |
3.03 |
1.48 |
1.67 |
1.41 |
|
| Inventories |
43.34 |
10.68 |
0.29 |
0.13 |
0.96 |
|
| Trade Receivables |
5.20 |
10.29 |
3.89 |
6.05 |
5.96 |
|
| Cash And Cash Equivalents |
127.90 |
135.84 |
132.22 |
132.49 |
111.26 |
|
| Short Term Loans And Advances |
138.27 |
142.52 |
115.98 |
106.21 |
105.47 |
|
| OtherCurrentAssets |
22.45 |
10.73 |
4.29 |
6.86 |
4.13 |
|
| Total Current Assets |
342.79 |
313.08 |
258.15 |
253.41 |
229.18 |
|
| Total Assets |
372.60 |
327.01 |
277.26 |
274.67 |
256.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.04 |
2.25 |
2.25 |
2.25 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
70.00 |
70.00 |
70.00 |
70.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
1.41 |
|
Source : Dion Global Solutions Limited
