Inventure Growth & Securities Limited
NSE:INVENTURE.NS
2.19 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,358.3 | 45.6 | 39.034 | 184.774 | 126.237 | 61.111 | 118.798 | 579.208 | 487.28 | 481.419 | 309.882 | 582.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 1,440.9 | 1,253.6 | 26.275 | 529.884 | 170.019 | 682.852 | 676.646 | 680.739 | -171.278 | -189.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,358.3 | 1,299.2 | 65.309 | 714.657 | 296.256 | 743.963 | 795.445 | 579.208 | 487.28 | 481.419 | 309.882 | 582.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 1,527.9 | 1,222.626 | 862.08 | 669.35 | 68.675 | 1,047.374 | 1,294.561 | 475.789 | 1,258.553 | 1,308.351 | 1,289.496 | 1,522.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 106.8 | 2.9 | 1.259 | 9.584 | 9.761 | 11.372 | 29.656 | 0.493 | 53.463 | 29.698 | 46.714 | 75.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -2,993 | 1.474 | 13.968 | 21.734 | 596.32 | 2.117 | 10.93 | 5.067 | 5.68 | 12.391 | 7.921 | 6.791 | 1,979.781 | 1,823.437 | 1,467.902 | 1,024.689 | 1,024.486 | 614.183 |
| Totaal vlottende activa
| 3,001.5 | 2,526.2 | 942.616 | 1,415.326 | 902.337 | 1,804.826 | 2,130.591 | 1,060.557 | 1,804.976 | 1,831.859 | 1,654.012 | 2,187.059 | 1,979.781 | 1,823.437 | 1,467.902 | 1,024.689 | 1,024.486 | 614.183 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 63 | 89.4 | 93.222 | 93.369 | 97.48 | 102.797 | 82.869 | 81.884 | 95.85 | 100.616 | 111.336 | 120.89 | 125.936 | 136.61 | 140.978 | 136.646 | 133.199 | 24.458 |
| Goodwill
| 14.9 | 14.9 | 14.916 | 14.916 | 14.916 | 14.916 | 14.916 | 35.463 | 14.916 | 14.916 | 14.916 | 14.946 | 15.008 | 15.008 | 15.008 | 15.008 | 0 | 0 |
| Immateriële activa
| 4 | 6.7 | 9.836 | 1.63 | 0.984 | 0.649 | 0.775 | -20.548 | 15.205 | 1.14 | 2.233 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.9 | 21.6 | 24.752 | 16.546 | 15.9 | 15.565 | 15.691 | 14.916 | 15.205 | 16.056 | 17.148 | 18.577 | 15.008 | 15.008 | 15.008 | 15.008 | 0 | 0 |
| Langetermijnbeleggingen
| 137.6 | -1,172.9 | -1,112.5 | -76.577 | 279.235 | -647.826 | -642.78 | -14.916 | 307.09 | 345.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19 | 22.9 | 29.206 | 47.59 | 69.244 | 32.18 | 32.721 | 2.017 | 54.45 | 10.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 30 | 1,285.4 | 2,769.448 | 1,068.258 | 730.845 | 997.317 | 854.358 | 756.718 | 168 | 181.25 | 447.135 | 458.872 | 606.315 | 158.884 | 114.393 | 145.024 | 22.901 | 1.566 |
| Totaal niet-vlottende activa
| 268.5 | 246.4 | 1,804.128 | 1,149.185 | 1,192.703 | 500.033 | 342.859 | 840.619 | 640.594 | 654.057 | 575.619 | 598.338 | 747.259 | 310.501 | 270.379 | 296.677 | 156.1 | 26.024 |
| Totaal activa
| 3,270 | 2,772.6 | 2,746.702 | 2,564.511 | 2,095.041 | 2,304.859 | 2,473.45 | 1,901.177 | 2,445.57 | 2,485.916 | 2,229.631 | 2,785.397 | 2,727.039 | 2,133.938 | 1,738.281 | 1,321.366 | 1,180.586 | 640.207 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 653.3 | 355.5 | 448.546 | 361.046 | 279.348 | 82.238 | 146.822 | 127.2 | 179.419 | 131.424 | 127.17 | 420.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 238 | 279.326 | 261.222 | 310.324 | 70.881 | 311.763 | 257.81 | 59.822 | 310.741 | 357.11 | 161.95 | 271.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1,291.7 | -236.026 | 2.439 | 0 | 16.477 | 20.111 | 14.18 | 0.469 | 24.496 | 3.127 | 2.518 | 2.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 400.4 | -355 | -448.529 | -354.437 | -276.37 | -33.165 | 1.506 | 69.544 | -77.527 | 4.073 | 25.3 | -117.048 | 996.93 | 870.646 | 760.649 | 588.455 | 488.651 | 219.639 |
| Totaal kortlopende verplichtingen
| 653.3 | 399.3 | 712.224 | 677.979 | 369.684 | 463.183 | 567.139 | 384.236 | 616.547 | 627.158 | 444.108 | 998.345 | 996.93 | 870.646 | 760.649 | 588.455 | 488.651 | 219.639 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 238 | 281 | 3.326 | 3.326 | 3.326 | 0.376 | 0.973 | 1.515 | 2.008 | 0 | 54.663 | 66.845 | 75.899 | 446.456 | 206.135 | 93.719 | 81.265 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,053.7 | 43.753 | 36.575 | 30.292 | -1.162 | -13.158 | 577.178 | 752.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -1,053.7 | -39.553 | 0.048 | 0.02 | 13.388 | 13.158 | 13.889 | 17.44 | 17.332 | 16.579 | 5.641 | 12.055 | 12.314 | 11.665 | 11.942 | 10.251 | 7.044 | 4.276 |
| Overige niet-vlottende verplichtingen
| 162.4 | 0.5 | 0 | 2.1 | -3.326 | 77.523 | -492.124 | -767.054 | 53.806 | 37.261 | 22.517 | 3.071 | 1.597 | 0.619 | 0.853 | 1.042 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 400.4 | 285.7 | 39.949 | 35.738 | 12.226 | 77.899 | 99.916 | 4.569 | 73.145 | 53.84 | 82.821 | 81.971 | 89.81 | 458.739 | 218.93 | 105.012 | 88.309 | 4.276 |
| Totaal passiva
| 1,053.7 | 685 | 752.173 | 713.717 | 381.91 | 541.082 | 667.055 | 388.806 | 689.693 | 680.998 | 526.929 | 1,080.316 | 1,086.74 | 1,329.385 | 979.579 | 693.467 | 576.96 | 223.915 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 597.037 | 513.212 | 395.282 | 2,347 | 295.633 | 251.764 | 211.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 210 | 140 | 140 | 70 | 101.163 | 57.496 |
| Ingehouden winsten
| 2,216.3 | 597.037 | 534.816 | 395.282 | 270.803 | 305.547 | 251.764 | 211.274 | 206.147 | 262.188 | 174.472 | 176.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,216.3 | 569.438 | 560.122 | 534.322 | -98.88 | -93.228 | -85.878 | -78.408 | -69.116 | -59.686 | -67.255 | -59.772 | 3.802 | -67.602 | -55.15 | -43.68 | -32.721 | -26.662 |
| Overige totale aandeelhoudersvermogen
| -3,056.3 | -515.912 | -453.649 | -314.119 | -1,645.817 | 415.797 | 548.717 | 328.231 | 778.819 | 762.389 | 755.458 | 747.975 | 1,425.929 | 731.536 | 673 | 600.537 | 535.184 | 385.459 |
| Totaal eigen vermogen van aandeelhouders
| 2,216.3 | 2,087.6 | 1,994.501 | 1,850.768 | 1,713.105 | 1,763.75 | 1,806.367 | 1,512.371 | 1,755.85 | 1,804.89 | 1,702.675 | 1,704.848 | 1,639.731 | 803.934 | 757.85 | 626.857 | 603.626 | 416.292 |
| Totaal eigen vermogen
| 1,096 | 2,087.629 | 1,994.529 | 1,850.794 | 1,713.131 | 1,763.777 | 1,806.395 | 1,512.399 | 1,755.878 | 1,804.918 | 1,702.702 | 1,705.081 | 1,640.299 | 804.553 | 758.702 | 627.899 | 603.626 | 416.292 |
| Totaal passiva en aandeelhoudersvermogen
| 3,270 | 2,772.6 | 2,746.702 | 2,564.511 | 2,095.041 | 2,304.859 | 2,473.45 | 1,901.177 | 2,445.57 | 2,485.916 | 2,229.631 | 2,785.397 | 2,727.039 | 2,133.938 | 1,738.281 | 1,321.366 | 1,180.586 | 640.207 |