Balance Sheet | Inventure Growth & Securities Ltd. | R Wadiwala Securities Pvt Ltd

INVENTURE GROWTH & SECURITIES LTD.

NSE : INVENTUREBSE : 533506ISIN CODE : INE878H01024Industry : Finance - Stock BrokingHouse : Private
BSE1.210 (0 %)
PREV CLOSE (Rs.) 1.21
OPEN PRICE (Rs.) 1.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33970
TODAY'S LOW / HIGH (Rs.)1.19 1.22
52 WK LOW / HIGH (Rs.)1.17 2.23
NSE1.20-0.01 (-0.83 %)
PREV CLOSE( Rs. ) 1.21
OPEN PRICE (Rs.) 1.22
BID PRICE (QTY) 1.20 (118378)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 838132
TODAY'S LOW / HIGH(Rs.) 1.20 1.22
52 WK LOW / HIGH (Rs.)1.17 2.23

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1050.00840.00840.00840.00840.00
    Equity - Authorised1250.001250.001250.001000.001000.00
    Â Equity - Issued1050.00840.00840.00840.00840.00
    Equity Paid Up1050.00840.00840.00840.00840.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1676.741375.561247.641154.501010.77
    Securities Premium360.4681.1681.1681.1681.16
    Capital Reserves2.032.032.032.032.03
    Profit & Loss Account Balance749.65709.14597.04513.21395.28
    General Reserves474.82474.82474.82474.82474.82
    Other Reserves89.79108.4192.5983.2857.48
Reserve excluding Revaluation Reserve1676.741375.561247.641154.501010.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2726.742215.562087.641994.501850.77
Minority Interest0.000.030.030.030.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-7.41-18.99-22.90-29.21-47.59
    Deferred Tax Assets17.6331.6836.3543.6061.87
    Deferred Tax Liability10.2212.6913.4514.3914.28
Other Long Term Liabilities-0.012.120.000.000.00
Long Term Trade Payables0.230.000.000.000.00
Long Term Provisions5.280.900.590.000.00
Total Non-Current Liabilities-1.92-15.97-22.31-29.21-47.59
Current Liabilities
Trade Payables7.034.52354.27448.05361.05
    Sundry Creditors7.034.52354.27448.05361.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities659.26803.3449.0839.5339.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.020.002.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities659.26803.3449.0739.5336.90
Short Term Borrowings327.45238.03281.03264.55313.65
    Secured ST Loans repayable on Demands218.12238.03279.33261.22313.65
    Working Capital Loans- Sec218.12238.03279.33261.22310.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-108.78-238.03-277.63-257.90-310.32
Short Term Provisions0.0022.370.000.000.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0018.920.000.000.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.003.460.000.000.00
Total Current Liabilities993.741068.27684.38752.13713.72
Total Liabilities3718.573267.882749.742717.452516.92
ASSETS
Loans (Non - Current Assets)1382.711419.850.000.000.00
Gross Block193.15225.90249.91248.72234.20
Less: Accumulated Depreciation127.19144.72138.75130.75124.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block65.9681.18111.16117.97109.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress189.450.000.000.000.00
Non Current Investments56.2530.2814.7716.6614.09
Long Term Investment56.2530.2814.7716.6614.09
    Quoted88.4262.4545.9549.8347.26
    Unquoted1.001.002.000.000.00
Long Term Loans & Advances0.931.3667.8375.4877.98
Other Non Current Assets592.69644.340.4524.500.88
Total Non-Current Assets2298.152197.06214.27254.65258.74
Current Assets Loans & Advances
Currents Investments0.010.010.000.000.00
    Quoted0.010.010.000.000.00
    Unquoted0.000.000.000.000.00
Inventories433.45106.812.881.269.58
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory433.45106.812.881.269.58
Sundry Debtors51.81100.9538.9060.5059.22
    Debtors more than Six months25.9417.9822.9522.0234.48
    Debtors Others54.39113.8540.9167.4360.68
Cash and Bank895.89822.891322.201324.951112.59
    Cash in hand0.120.080.070.050.04
    Balances at Bank895.77822.811322.131323.101112.55
    Other cash and bank balances0.000.000.001.800.00
Other Current Assets26.0140.177.784.124.15
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.006.293.843.78
    Other current_assets26.0140.171.490.270.37
Short Term Loans and Advances13.260.001163.731071.971072.64
    Advances recoverable in cash or in kind0.000.002.478.6016.94
    Advance income tax and TDS13.260.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.001161.261063.371055.70
Total Current Assets1420.421070.822535.472462.792258.19
Net Current Assets (Including Current Investments)426.682.551851.091710.671544.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3718.573267.882749.742717.452516.92
Contingent Liabilities28.9640.5322.5022.5022.50
Total Debt327.45238.03281.03264.55313.65
Book Value2.602.642.492.3722.03
Adjusted Book Value2.602.542.392.292.12