Balance Sheet

  • Company Name :
Inventurus Knowledge Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 544309
  • NSE Symbol:
  • IKS
  • P/E(TTM):
  • 68.71
  • ISIN Demat:
  • INE115Q01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 22.59
  • Book Value(₹):
  • 71.52
  • Market Cap(₹Cr.):
  • 26,631.59
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.02 16.92 16.84 16.81 8.11
Reserves 1,210.00 810.44 622.21 500.31 366.70
Equity Share Warrants 0.00 0.00 0.00 0.77 0.77
Equity Application Money 0.00 0.65 0.13 0.00 0.42
Total Shareholders Funds 1,227.02 828.01 639.18 517.89 376.00
Secured Loans 0.00 138.22 0.00 0.00 0.00
Unsecured Loans 76.52 88.98 43.26 52.86 61.56
Total Debt 76.52 227.20 43.26 52.86 61.56
Other Liabilities 10.60 6.75 5.40 6.11 5.30
Total Liabilities 1,314.14 1,061.96 687.84 576.86 442.86
APPLICATION OF FUNDS :          
Gross Block 234.70 246.07 170.90 173.87 173.45
Less: Accumulated Depreciation 133.98 130.28 121.45 110.83 101.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 100.72 115.79 49.45 63.04 72.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.72 0.00 0.35 0.00 0.00
Investments 734.20 472.92 19.11 16.31 15.54
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 308.78 198.11 66.29 37.65 26.37
Cash and Bank Balance 84.74 205.43 494.74 336.47 204.36
Loans and Advances 40.95 27.80 10.26 15.12 42.78
Total Current Assets 434.48 431.34 571.29 389.24 273.52
Less : Current Liabilities and Provisions          
Current Liabilities 76.87 84.53 140.48 118.00 48.06
Provisions 13.76 9.51 7.73 8.65 9.12
Total CL & Provisions 90.63 94.04 148.20 126.65 57.17
Net Current Assets 343.85 337.31 423.09 262.59 216.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 125.38 126.39 98.84 81.71 61.57
Deferred Tax Liability 14.24 16.19 4.25 4.00 1.44
Net Deferred Tax 111.14 110.20 94.59 77.71 60.13
Other Assets 14.51 25.73 101.26 157.21 78.41
Total Assets 1,314.14 1,061.96 687.84 576.86 442.87
Contingent Liabilities 0.02 0.02 0.02 0.02 19.58