INVENTUREStockbroking & Allied
Inventure Growth & Securities Ltd — Balance Sheet
₹0.83
-2.20%
Inventure Growth & Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 105.00 Cr | 87.28 Cr | 87.28 Cr | 87.28 Cr | — |
| Share Issued | 105.00 Cr | 87.28 Cr | 87.28 Cr | 87.28 Cr | — |
| Net Debt | 29.31 Cr | 21.38 Cr | 23.54 Cr | 22.55 Cr | — |
| Total Debt | 32.74 Cr | 23.80 Cr | 28.10 Cr | 26.45 Cr | — |
| Tangible Book Value | 272.52 Cr | 219.74 Cr | 206.60 Cr | 196.97 Cr | — |
| Invested Capital | 305.42 Cr | 245.44 Cr | 236.87 Cr | 225.90 Cr | — |
| Working Capital | 315.41 Cr | 87.43 Cr | 67.04 Cr | 67.72 Cr | — |
| Net Tangible Assets | 272.52 Cr | 219.74 Cr | 206.60 Cr | 196.97 Cr | — |
| Common Stock Equity | 272.67 Cr | 221.63 Cr | 208.76 Cr | 199.45 Cr | — |
| Total Capitalization | 305.42 Cr | 221.63 Cr | 208.93 Cr | 199.78 Cr | — |
| Total Equity Gross Minority Interest | 272.67 Cr | 221.64 Cr | 208.77 Cr | 199.45 Cr | — |
| Minority Interest | 0.00 | 29000.00 | 29000.00 | 28000.00 | — |
| Stockholders Equity | 272.67 Cr | 221.63 Cr | 208.76 Cr | 199.45 Cr | — |
| Other Equity Interest | 167.67 Cr | 137.63 Cr | 124.76 Cr | 115.46 Cr | — |
| Capital Stock | 105.00 Cr | 84.00 Cr | 84.00 Cr | 84.00 Cr | — |
| Common Stock | 105.00 Cr | 84.00 Cr | 84.00 Cr | 84.00 Cr | — |
| Total Liabilities Net Minority Interest | 99.92 Cr | 105.37 Cr | 68.50 Cr | 75.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 99.20 Cr | 0.07 Cr | 0.54 Cr | 4.23 Cr | — |
| Other Non Current Liabilities | 0.45 Cr | 6.84 Cr | -2000.00 | 3.66 Cr | — |
| Derivative Product Liabilities | 0.07 Cr | 1.22 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 32.74 Cr | 0.00 | 0.17 Cr | 0.33 Cr | — |
| Long Term Debt | 32.74 Cr | 0.00 | 0.17 Cr | 0.33 Cr | — |
| Long Term Provisions | 0.53 Cr | 0.07 Cr | 0.06 Cr | — | — |
| Current Liabilities | 0.73 Cr | 105.30 Cr | 67.95 Cr | 70.98 Cr | — |
| Payables | 0.73 Cr | 65.59 Cr | 35.55 Cr | 44.81 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.00 | — |
| Accounts Payable | 0.73 Cr | 65.31 Cr | 35.43 Cr | 44.80 Cr | — |
| Total Assets | 372.60 Cr | 327.01 Cr | 277.26 Cr | 274.67 Cr | — |
| Total Non Current Assets | 56.46 Cr | 134.28 Cr | 142.27 Cr | 135.97 Cr | — |
| Other Non Current Assets | 1.09 Cr | 0.04 Cr | 1.17 Cr | 1.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.74 Cr | 1.90 Cr | 2.29 Cr | 2.92 Cr | — |
| Investmentin Financial Assets | 28.07 Cr | 67.28 Cr | 104.23 Cr | 90.06 Cr | — |
| Available For Sale Securities | 28.07 Cr | 67.28 Cr | 104.03 Cr | 90.06 Cr | — |
| Investment Properties | 1.02 Cr | 2.01 Cr | 2.01 Cr | 2.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | 1.89 Cr | 2.16 Cr | 2.48 Cr | — |
| Other Intangible Assets | 0.16 Cr | 0.40 Cr | 0.67 Cr | 0.98 Cr | — |
| Goodwill | 0.00 | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Net PPE | 25.38 Cr | 6.30 Cr | 8.95 Cr | 9.32 Cr | — |
| Gross PPE | 25.38 Cr | 16.65 Cr | 19.05 Cr | 18.93 Cr | — |
| Construction In Progress | 18.95 Cr | — | 0.00 | 0.00 | 0.00 |
| Other Properties | 6.44 Cr | -1000.00 | -1000.00 | 9.31 Cr | — |
| Current Assets | 316.14 Cr | 192.73 Cr | 135.00 Cr | 138.70 Cr | — |
| Other Receivables | 138.29 Cr | 88.52 Cr | 95.91 Cr | 80.19 Cr | — |
| Taxes Receivable | 1.42 Cr | 0.83 Cr | 0.15 Cr | 0.12 Cr | — |
| Accounts Receivable | 5.18 Cr | 10.26 Cr | 3.87 Cr | 6.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 171.24 Cr | 82.32 Cr | 33.76 Cr | 50.96 Cr | — |
| Other Short Term Investments | 167.81 Cr | 79.89 Cr | 29.20 Cr | 47.06 Cr | — |
| Cash And Cash Equivalents | 3.43 Cr | 2.42 Cr | 4.56 Cr | 3.90 Cr | — |
| Retained Earnings | — | 70.61 Cr | 59.70 Cr | 51.32 Cr | 39.53 Cr |
| Additional Paid In Capital | — | 8.12 Cr | 8.12 Cr | 8.12 Cr | 8.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.07 Cr | 0.06 Cr | 0.00 | 0.00 |
| Other Current Liabilities | — | 6.58 Cr | 4.43 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | — | 23.80 Cr | 27.93 Cr | 26.12 Cr | 31.03 Cr |
| Current Debt | — | 23.80 Cr | 27.93 Cr | 26.12 Cr | 31.03 Cr |
| Current Provisions | — | 2.32 Cr | — | — | — |
| Other Payable | — | 0.25 Cr | 0.09 Cr | 17000.00 | 0.66 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | — | — |
| Accumulated Depreciation | — | -10.35 Cr | -10.10 Cr | -9.61 Cr | -9.14 Cr |
| Machinery Furniture Equipment | — | 8.88 Cr | 8.63 Cr | 8.51 Cr | 8.06 Cr |
| Buildings And Improvements | — | 7.77 Cr | 10.42 Cr | 10.42 Cr | 10.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.95 Cr | 0.15 Cr | 0.53 Cr | 2.17 Cr |
| Inventory | — | 10.68 Cr | 0.29 Cr | 0.13 Cr | 0.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.09 Cr | -2.50 Cr | -2.89 Cr | -3.59 Cr |
| Gross Accounts Receivable | — | 13.35 Cr | 6.36 Cr | 8.91 Cr | 9.52 Cr |
| Cash Equivalents | — | 0.03 Cr | 0.03 Cr | — | — |
| Cash Financial | — | 2.40 Cr | 4.54 Cr | 3.90 Cr | 18.48 Cr |
| Tradeand Other Payables Non Current | — | — | 0.31 Cr | 0.24 Cr | — |
| Non Current Deferred Revenue | — | — | 15000.00 | 3.66 Cr | 3.03 Cr |
| Held To Maturity Securities | — | — | 0.20 Cr | 0.00 | — |
| Prepaid Assets | — | — | 0.88 Cr | 0.74 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 48000.00 | 20000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.