Balance Sheet

  • Company Name :
Inventurus Knowledge Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 544309
  • NSE Symbol:
  • IKS
  • P/E(TTM):
  • 87.87
  • ISIN Demat:
  • INE115Q01022
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 19.63
  • Book Value(₹):
  • 51.50
  • Market Cap(₹Cr.):
  • 29,595.51
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.92 16.84 16.81 8.11 8.05
Reserves 810.44 622.21 500.31 366.70 219.59
Equity Share Warrants 0.00 0.00 0.77 0.77 1.20
Equity Application Money 0.65 0.13 0.00 0.42 0.00
Total Shareholders Funds 828.01 639.18 517.89 376.00 228.84
Secured Loans 138.22 0.00 0.00 0.00 0.00
Unsecured Loans 88.98 43.26 52.86 61.56 0.00
Total Debt 227.20 43.26 52.86 61.56 0.00
Other Liabilities 6.75 5.40 6.11 5.30 64.89
Total Liabilities 1,061.96 687.84 576.86 442.86 293.73
APPLICATION OF FUNDS :          
Gross Block 246.07 170.90 173.87 173.45 119.83
Less: Accumulated Depreciation 130.27 121.45 110.83 101.01 83.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 115.80 49.45 63.04 72.44 35.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.35 0.00 0.00 0.00
Investments 472.92 19.11 16.31 15.54 5.45
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 198.11 66.29 37.65 26.37 37.36
Cash and Bank Balance 205.43 494.74 336.47 204.36 103.47
Loans and Advances 27.80 10.26 15.13 42.78 32.60
Total Current Assets 431.34 571.29 389.24 273.52 173.42
Less : Current Liabilities and Provisions          
Current Liabilities 84.53 140.48 117.99 48.06 76.32
Provisions 9.51 7.73 8.65 9.12 0.00
Total CL & Provisions 94.04 148.20 126.64 57.17 76.32
Net Current Assets 337.31 423.09 262.60 216.35 97.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 126.39 98.84 78.57 61.57 47.04
Deferred Tax Liability 16.19 4.25 0.87 1.44 0.00
Net Deferred Tax 110.20 94.59 77.70 60.13 47.04
Other Assets 25.73 101.26 157.21 78.41 108.22
Total Assets 1,061.96 687.84 576.86 442.87 293.74
Contingent Liabilities 0.02 0.02 19.58 19.58 0.00