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Balance Sheet
Inventurus Knowledge Solutions Ltd
    Industry   : Computers - Software - Medium / Small  Chairman  : Berjis Desai
    Home        : Indian Private  Book Value: 86.1681281
    BSE Code  : 544309  Market Cap: 24640.53
    NSE Code  : IKS  P / E              : 49.55 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 17.0216.9216.8416.818.11
Reserves & Surplus 1210.00811.09622.34501.08367.89
Total Shareholders Funds1227.02828.01639.18517.89376.00
Secured Loans 0.00138.220.000.000.00
Unsecured Loans 87.1195.7248.6658.9766.86
Total Debt87.11233.9448.6658.9766.86
Total Liabilities1314.131061.95687.84576.86442.86
APPLICATION OF FUNDS:
Gross Block 234.70246.07170.90173.87173.45
Less: Accum. Depreciation133.98130.27121.45110.83101.01
Net Block100.72115.8049.4563.0472.44
Capital Work in Progress9.720.000.350.000.00
Investments 734.20472.9219.1116.3115.54
Inventories 0.000.000.000.000.00
Sundry Debtors 308.78198.1166.2937.6526.37
Cash and Bank Balance84.74205.43494.74336.47204.36
Loans and Advances 180.84179.92210.36254.05182.76
Current Liabilities 91.11100.72144.73122.0049.50
Provisions 13.769.517.738.659.12
Net Current Assets469.49473.23618.93497.52354.87
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1314.131061.95687.84576.87442.85
Contingent Liabilities 0.020.020.020.0219.58
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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