25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Inventure Growth & Securities Ltd.

BSE

  • 12.70 -0.40 (-3.05%)
  • Vol: 95503
  • BSE Code: 533506
  • PREV. CLOSE
    13.10
  • OPEN PRICE
    13.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.70(1441)

NSE

  • 12.80 0.00 (0%)
  • Vol: 149769
  • NSE Code: INVENTURE
  • PREV. CLOSE
    12.80
  • OPEN PRICE
    12.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Inventure Growth & Securities Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
840.00  
840.00  
840.00  
210.00  
140.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
245.00  
245.00  
     Equity - Issued
840.00  
840.00  
840.00  
210.00  
140.00  
    Equity Paid Up
840.00  
840.00  
840.00  
210.00  
140.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
964.89  
862.67  
864.85  
1429.73  
664.55  
    Securities Premium
81.16  
81.16  
81.16  
717.07  
9.65  
    Capital Reserves
2.03  
2.03  
2.03  
2.03  
2.03  
    Profit & Loss Account Balance
262.19  
174.47  
176.65  
114.52  
90.06  
    General Reserves
574.82  
574.82  
574.82  
574.82  
544.82  
    Other Reserves
44.69  
30.19  
30.19  
21.29  
17.99  
Reserve excluding Revaluation Reserve
964.89  
862.67  
864.85  
1429.73  
664.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1804.89  
1702.67  
1704.85  
1639.73  
804.55  
Minority Interest
0.03  
0.03  
0.23  
0.57  
0.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
83.10  
Secured Loans
0.00  
54.66  
66.85  
75.90  
83.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
44.19  
55.22  
63.09  
69.64  
    Term Loans - Institutions
0.00  
10.47  
11.62  
12.81  
13.46  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.75  
5.64  
12.06  
12.31  
11.66  
    Deferred Tax Assets
13.69  
8.03  
1.01  
0.90  
0.83  
    Deferred Tax Liability
19.44  
13.67  
13.07  
13.21  
12.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.26  
22.52  
3.07  
1.60  
1.46  
Total Non-Current Liabilities
43.01  
82.82  
81.97  
89.81  
96.22  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
131.42  
127.17  
420.71  
314.62  
218.51  
    Sundry Creditors
131.42  
127.17  
420.71  
314.62  
218.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
135.50  
152.47  
303.66  
254.87  
463.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.20  
2.12  
3.00  
2.28  
    Interest Accrued But Not Due
0.00  
0.00  
1.91  
3.53  
3.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
7.29  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-147.90  
-190.62  
-890.46  
-942.87  
-881.47  
Short Term Borrowings
357.11  
161.95  
271.19  
400.13  
532.46  
    Secured ST Loans repayable on Demands
357.11  
161.95  
261.39  
372.63  
517.56  
    Working Capital Loans- Sec
357.11  
136.45  
136.85  
153.47  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-357.11  
-136.45  
-127.05  
-125.97  
14.90  
Short Term Provisions
3.13  
2.52  
2.78  
27.31  
18.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
21.00  
14.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.41  
2.27  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.13  
2.52  
2.78  
2.90  
2.12  
Total Current Liabilities
627.16  
444.11  
998.35  
996.93  
1232.55  
Total Liabilities
2475.09  
2229.63  
2785.40  
2727.04  
2133.94  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
206.60  
226.41  
227.91  
219.09  
219.22  
Less: Accumulated Depreciation
89.93  
97.92  
88.44  
78.14  
67.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
116.67  
128.48  
139.47  
140.94  
151.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
155.79  
174.15  
138.41  
248.64  
158.88  
Long Term Investment
155.79  
174.15  
138.41  
248.64  
158.88  
    Quoted
71.77  
84.84  
114.47  
248.64  
158.88  
    Unquoted
89.55  
89.31  
23.94  
0.00  
0.00  
Long Term Loans & Advances
189.52  
247.88  
258.18  
94.19  
80.97  
Other Non Current Assets
181.25  
20.00  
62.07  
263.17  
215.50  
Total Non-Current Assets
643.23  
570.52  
598.13  
746.95  
606.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
89.55  
89.31  
23.94  
0.00  
0.00  
Inventories
29.70  
46.71  
75.29  
152.46  
1.49  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
29.70  
46.71  
75.29  
152.46  
1.49  
Sundry Debtors
442.71  
572.78  
902.14  
765.18  
644.49  
    Debtors more than Six months
315.22  
424.03  
223.44  
132.51  
74.10  
    Debtors Others
129.31  
149.66  
678.70  
632.67  
570.40  
Cash and Bank
481.42  
309.88  
582.30  
352.50  
450.74  
    Cash in hand
0.02  
0.04  
0.58  
0.24  
0.54  
    Balances at Bank
481.40  
309.84  
581.71  
352.25  
450.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.67  
10.54  
11.10  
13.73  
16.37  
    Interest accrued on Investments
7.72  
3.53  
4.67  
5.11  
5.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.28  
2.62  
4.31  
6.14  
8.28  
    Other current_assets
4.68  
4.39  
2.12  
2.48  
2.19  
Short Term Loans and Advances
863.36  
719.09  
616.23  
695.92  
413.86  
    Advances recoverable in cash or in kind
3.15  
7.56  
0.26  
0.28  
2.52  
    Advance income tax and TDS
0.01  
0.01  
0.01  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
860.20  
711.53  
615.97  
695.63  
411.34  
Total Current Assets
1831.86  
1659.01  
2187.06  
1979.78  
1526.96  
Net Current Assets (Including Current Investments)
1204.70  
1214.90  
1188.71  
982.85  
294.42  
Miscellaneous Expenses not written off
0.00  
0.10  
0.21  
0.31  
0.00  
Total Assets
2475.09  
2229.63  
2785.40  
2727.04  
2133.94  
Contingent Liabilities
5.86  
246.67  
511.67  
561.67  
61.01  
Total Debt
372.21  
228.89  
349.10  
483.23  
622.85  
Book Value
21.49  
20.27  
20.29  
78.07  
57.47  
Adjusted Book Value
21.49  
20.27  
20.29  
19.52  
14.37