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INVENTURUS KNOWLEDGE SOLUTIONS LTD.

20 December 2024 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE115Q01022 BSE Code / NSE Code / IKS Book Value (Rs.) 67.50 Face Value 1.00
Bookclosure 52Week High 2148 EPS 21.59 P/E 87.33
Market Cap. 32355.27 Cr. 52Week Low 1852 P/BV / Div Yield (%) 27.94 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.0010.00
No. of Equity Shares (in Lacs)1708.851708.851711.5182.65
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital16.9216.8416.818.11
Total Share Capital16.9216.8416.818.11
----------
Reserves and Surplus1140.94811.80629.49447.90
Total Reserves and Surplus1140.94811.80629.49447.90
Total Shareholders Funds1157.86828.64646.30456.01
Equity Share Application Money0.000.000.770.77
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings812.330.000.000.00
Deferred Tax Liabilities [Net]147.910.000.000.00
Other Long Term Liabilities102.1139.9352.8265.94
Long Term Provisions17.284.804.814.06
Total Non-Current Liabilities1079.6444.7357.6370.01
----------
CURRENT LIABILITIES--------
Short Term Borrowings381.090.000.000.00
Trade Payables67.7421.699.656.94
Other Current Liabilities273.2884.7964.6444.50
Short Term Provisions67.928.468.537.39
Total Current Liabilities790.02114.9482.8258.83
----------
Total Capital And Liabilities3027.52988.31787.52585.62
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets156.2457.6575.4086.09
Intangible Assets508.280.990.530.96
Capital Work-In-Progress0.820.000.000.00
Intangible Assets Under Development1.890.350.000.11
Fixed Assets667.2458.9875.9387.16
Goodwill On Consolidation1168.270.000.000.00
Non-Current Investments43.7231.8116.1113.67
Deferred Tax Assets [Net]175.4594.7376.9961.29
Other Non-Current Assets75.06104.59157.8378.86
Total Non-Current Assets2129.73290.12326.87240.99
----------
----------
CURRENT ASSETS--------
Current Investments151.710.000.000.00
Inventories0.750.000.000.00
Trade Receivables361.89160.6395.5674.91
Cash And Cash Equivalents331.81522.96347.01224.47
OtherCurrentAssets51.6214.6018.0845.26
Total Current Assets897.79698.19460.66344.63
----------
Total Assets3027.52988.31787.52585.62
----------
OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities9.113.522.583.83
----------
BONUS DETAILS--------
Bonus Equity Share Capital8.568.568.560.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value43.7231.8116.1113.67
----------
CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value151.710.000.000.00