Inventure Growth & Securities Balance Sheet Annual

Trade

BSE: 533506 | NSE: INVENTURE | ISIN: INE878H01024 | Sector: Investment Services

2.07 0.00 (0.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.42	4.56	3.90	18.48
Cashand Short Term Investments	2.42	4.56	3.90	18.48
Accounts Receivable- Trade Net	10.27	3.87	6.01	5.92
Total Receivables Net	10.29	3.93	6.05	5.96
Total Inventory	10.68	0.29	0.13	0.96
Property/ Plant/ Equipment Total- Net	6.30	8.95	9.32	9.34
Goodwill Net	1.49	1.49	1.49	1.49
Intangibles Net	0.40	0.67	0.98	0.16
Long Term Investments	138.45	130.56	131.60	99.78
Note Receivable- Long Term	143.35	118.52	109.35	109.23
Other Long Term Assets Total	1.90	6.32	2.92	4.76
Other Assets Total	11.72	1.96	8.92	6.30
Total Assets	327.00	277.26	274.67	256.45
Accounts Payable	65.33	35.45	44.80	36.10
Long Term Debt	23.80	0.17	0.33	31.37
Total Long Term Debt	23.80	0.17	0.33	31.37
Total Debt	23.80	28.10	26.45	31.37
Other Liabilities Total	16.24	4.89	3.96	3.90
Total Liabilities	105.37	68.50	75.22	71.37
Common Stock Total	84.00	84.00	84.00	84.00
Retained Earnings( Accumulated Deficit)	137.63	116.45	115.45	101.08
Total Equity	221.63	208.76	199.45	185.08
Total Liabilities Shareholders' Equity	327.00	277.26	274.67	256.45
Total Common Shares Outstanding	84.00	84.00	84.00	84.00
Tangible Book Valueper Share Common Eq	2.62	2.46	2.34	2.18
Property/ Plant/ Equipment Total- Gross	-	19.05	18.93	18.48
Accumulated Depreciation Total	-	-10.10	-9.61	-9.14
Notes Payable/ Short Term Debt	-	27.93	26.12	0.00
Other Currentliabilities Total	-	0.05	-	-
Minority Interest	-	0.00	0.00	0.00
Additional Paid- In Capital	-	8.12	-	-
Other Equity Total	-	0.20	-	-