Inventure Growth & Securities Limited
NSE:INVENTURE.NS
2.35 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 1,358.3 | 0 | 79.7 | 0 | 45.6 | 0 | 45.5 | 0 | 39.034 | 0 | 102.2 | 0 | 184.774 | 0 | 13.3 | 0 | 126.237 | 0 | 406.8 | 0 | 61.111 | 761.4 | 0 | 685.2 | 0 | 487.28 | 474 | 0 | 481.419 | 0 | 482.7 | 0 | 309.882 | 0 | 313.7 | 0 | 582.297 | 0 | 765.2 |
| Kortetermijnbeleggingen
| 0 | 1,440.9 | 0 | 1,447.9 | 0 | 1,253.6 | 0 | 1,270.3 | 0 | 26.275 | 0 | 1,122.2 | 0 | 529.884 | 0 | 855.9 | 0 | 170.019 | 0 | 1,019.3 | 0 | 682.852 | 177.669 | 0 | 267.7 | 0 | -171.278 | 0 | 0 | -189.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 1,358.3 | 0 | 1,527.6 | 0 | 1,299.2 | 0 | 1,315.8 | 0 | 65.309 | 0 | 1,224.4 | 0 | 714.657 | 0 | 869.2 | 0 | 296.256 | 0 | 1,426.1 | 0 | 743.963 | 761.4 | 0 | 685.2 | 0 | 487.28 | 474 | 0 | 481.419 | 0 | 482.7 | 0 | 309.882 | 0 | 313.7 | 0 | 582.297 | 0 | 765.2 |
| Nettovorderingen
| 0 | 1,527.9 | 0 | 116.4 | 0 | 1,222.626 | 0 | 69.9 | 0 | 862.08 | 0 | 111.2 | 0 | 669.35 | 0 | 0 | 0 | 0 | 0 | 144.2 | 0 | 1,047.374 | 1,353 | 0 | 1,490.5 | 0 | 1,258.553 | 1,481.8 | 0 | 1,308.351 | 0 | 1,471.1 | 0 | 1,289.496 | 0 | 1,429 | 0 | 1,522.679 | 0 | 2,912 |
| Voorraad
| 0 | 106.8 | 0 | 81 | 0 | 2.9 | 0 | 8.7 | 0 | 1.259 | 0 | 9.6 | 0 | 9.584 | 0 | 9.1 | 0 | 9.761 | 0 | 10.8 | 0 | 11.372 | 17.9 | 0 | 44.2 | 0 | 53.463 | 42.5 | 0 | 29.698 | 0 | 23.5 | 0 | 46.714 | 0 | 71.1 | 0 | 75.292 | 0 | 326.2 |
| Overige vlottende activa
| 0 | -2,993 | 0 | -1,725 | 0 | 1.474 | 0 | 1,253.9 | 0 | 13.968 | 0 | 1,293.1 | 0 | 21.734 | 0 | 1,032.3 | 0 | 596.32 | 0 | 43.3 | 0 | 2.117 | 39.6 | 0 | 9 | 0 | 5.68 | 8.2 | 0 | 12.391 | 0 | 8.2 | 0 | 7.921 | 0 | 12.8 | 0 | 6.791 | 0 | 27.6 |
| Totaal vlottende activa
| 0 | 3,001.5 | 0 | 3,000.9 | 0 | 2,526.2 | 0 | 2,578.4 | 0 | 942.616 | 0 | 2,527.1 | 0 | 1,415.326 | 0 | 1,910.6 | 0 | 902.337 | 0 | 1,624.4 | 0 | 1,804.826 | 2,171.9 | 0 | 2,228.9 | 0 | 1,804.976 | 2,006.5 | 0 | 1,831.859 | 0 | 1,985.5 | 0 | 1,654.012 | 0 | 1,826.6 | 0 | 2,187.059 | 0 | 4,031 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 63 | 0 | 63.9 | 0 | 89.4 | 0 | 91.3 | 0 | 93.222 | 0 | 94.2 | 0 | 93.369 | 0 | 95.4 | 0 | 97.48 | 0 | 100.3 | 0 | 102.797 | 88.669 | 0 | 92.9 | 0 | 95.85 | 0 | 0 | 100.616 | 0 | 108.7 | 0 | 111.336 | 0 | 14.9 | 0 | 120.89 | 0 | 247.2 |
| Goodwill
| 0 | 14.9 | 0 | 14.9 | 0 | 14.9 | 0 | 14.9 | 0 | 14.916 | 0 | 14.9 | 0 | 14.916 | 0 | 0 | 0 | 14.916 | 0 | 0 | 0 | 14.916 | 14.916 | 0 | 14.9 | 0 | 14.916 | 0 | 0 | 14.916 | 0 | 14.9 | 0 | 14.916 | 0 | 14.9 | 0 | 14.946 | 0 | 30 |
| Immateriële activa
| 0 | 4 | 0 | 5.4 | 0 | 6.7 | 0 | 8.2 | 0 | 9.836 | 0 | 5.9 | 0 | 1.63 | 0 | 17 | 0 | 0.984 | 0 | 15.7 | 0 | 0.649 | -0.016 | 0 | 0 | 0 | 0.289 | 0 | 0 | 1.14 | 0 | 0 | 0 | 2.233 | 0 | 0 | 0 | 3.631 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 18.9 | 0 | 20.3 | 0 | 21.6 | 0 | 23.1 | 0 | 24.752 | 0 | 20.8 | 0 | 16.546 | 0 | 17 | 0 | 15.9 | 0 | 15.7 | 0 | 15.565 | 14.9 | 0 | 14.9 | 0 | 15.205 | 14.9 | 0 | 16.056 | 0 | 14.9 | 0 | 17.148 | 0 | 14.9 | 0 | 18.577 | 0 | 30 |
| Langetermijnbeleggingen
| 0 | 137.6 | 0 | -1,239.1 | 0 | -1,172.9 | 0 | -1,101.8 | 0 | -1,112.5 | 0 | -1,057.2 | 0 | -76.577 | 0 | -837 | 0 | 279.235 | 0 | -483 | 0 | -647.826 | -88.669 | 0 | -92.9 | 0 | 307.09 | 0 | 0 | 345.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 19 | 0 | 32.5 | 0 | 22.9 | 0 | 30.9 | 0 | 29.206 | 0 | 37.1 | 0 | 47.59 | 0 | 78.2 | 0 | 69.244 | 0 | 51.4 | 0 | 32.18 | 35.4 | 0 | 8.7 | 0 | 54.45 | 0 | 0 | 10.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 30 | 0 | 1,480.4 | 0 | 1,285.4 | 0 | 1,296.4 | 0 | 2,769.448 | 0 | 1,183.3 | 0 | 1,068.258 | 0 | 982.7 | 0 | 730.845 | 0 | 1,101.3 | 0 | 997.317 | 291.4 | 0 | 348.7 | 0 | 168 | 616.9 | 0 | 181.25 | 0 | 550.2 | 0 | 447.135 | 0 | 577.1 | 0 | 458.872 | 0 | 1,097.8 |
| Totaal niet-vlottende activa
| 0 | 268.5 | 0 | 358 | 0 | 246.4 | 0 | 339.9 | 0 | 1,804.128 | 0 | 278.2 | 0 | 1,149.185 | 0 | 336.3 | 0 | 1,192.703 | 0 | 785.7 | 0 | 500.033 | 341.7 | 0 | 372.3 | 0 | 640.594 | 631.8 | 0 | 654.057 | 0 | 673.8 | 0 | 575.619 | 0 | 606.9 | 0 | 598.338 | 0 | 1,375 |
| Totaal activa
| 0 | 3,270 | 0 | 3,358.9 | 0 | 2,772.6 | 0 | 2,918.3 | 0 | 2,746.702 | 0 | 2,805.3 | 0 | 2,564.511 | 0 | 2,246.9 | 0 | 2,095.041 | 0 | 2,410.1 | 0 | 2,304.859 | 2,513.6 | 0 | 2,601.2 | 0 | 2,445.57 | 2,638.3 | 0 | 2,485.916 | 0 | 2,659.3 | 0 | 2,229.631 | 0 | 2,433.5 | 0 | 2,785.397 | 0 | 5,406 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 653.3 | 0 | 751.4 | 0 | 355.5 | 0 | 560 | 0 | 448.546 | 0 | 733.2 | 0 | 361.046 | 0 | 349 | 0 | 279.348 | 0 | 145.9 | 0 | 82.238 | 132.2 | 0 | 224.5 | 0 | 179.419 | 257.9 | 0 | 131.424 | 0 | 189 | 0 | 127.17 | 0 | 298.8 | 0 | 420.712 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 279.326 | 0 | 0 | 0 | 261.222 | 0 | 0 | 0 | 310.324 | 0 | 121.7 | 0 | 70.881 | 0 | 295.1 | 0 | 311.763 | 334.2 | 0 | 327 | 0 | 310.741 | 403.6 | 0 | 357.11 | 0 | 478.3 | 0 | 161.95 | 0 | 133.2 | 0 | 271.19 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -236.026 | 0 | 0 | 0 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.477 | 0 | 0 | 0 | 20.111 | 11.5 | 0 | 25.1 | 0 | 24.496 | 3.3 | 0 | 3.127 | 0 | 3.2 | 0 | 2.518 | 0 | 2.4 | 0 | 2.779 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 63.7 | 0 | 0.017 | 0 | 24 | 0 | 6.609 | 0 | 14.5 | 0 | 2.978 | 0 | 106.4 | 0 | 49.072 | 204.1 | 0 | 189.9 | 0 | 101.892 | 147.5 | 0 | 135.497 | 0 | 137 | 0 | 152.47 | 0 | 210.4 | 0 | 303.664 | 0 | 1,971.6 |
| Totaal kortlopende verplichtingen
| 0 | 653.3 | 0 | 751.4 | 0 | 399.3 | 0 | 623.7 | 0 | 712.224 | 0 | 757.2 | 0 | 677.979 | 0 | 485.2 | 0 | 369.684 | 0 | 547.4 | 0 | 463.183 | 682 | 0 | 766.5 | 0 | 616.547 | 812.3 | 0 | 627.158 | 0 | 807.5 | 0 | 444.108 | 0 | 644.8 | 0 | 998.345 | 0 | 1,971.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 238 | 0 | 304.2 | 0 | 281 | 0 | 259.3 | 0 | 3.326 | 0 | 108.1 | 0 | 3.326 | 0 | 121.7 | 0 | 3.326 | 0 | 0.1 | 0 | 0.376 | 1.5 | 0 | 1.8 | 0 | 2.008 | 0 | 0 | 0 | 0 | 19.6 | 0 | 54.663 | 0 | 61 | 0 | 66.845 | 0 | 140.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 131.2 | 0 | 43.753 | 0 | 0 | 0 | 36.575 | 0 | 0 | 0 | 30.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 55.6 | 0 | -39.553 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 17.332 | 16.1 | 0 | 16.579 | 0 | 7 | 0 | 5.641 | 0 | 12.1 | 0 | 12.055 | 0 | 25.2 |
| Overige niet-vlottende verplichtingen
| 0 | 162.4 | 0 | 3.2 | 0 | 0.5 | 0 | 6 | 0 | 0 | 0 | 11.8 | 0 | 2.1 | 0 | -105.6 | 0 | 8.9 | 0 | 166.7 | 0 | 77.523 | 51.7 | 0 | 47 | 0 | 53.806 | 57.7 | 0 | 37.261 | 0 | -0.1 | 0 | 22.517 | 0 | 13 | 0 | 3.071 | 0 | 3.6 |
| Totaal niet-vlottende verplichtingen
| 0 | 400.4 | 0 | 494.2 | 0 | 285.7 | 0 | 265.3 | 0 | 39.949 | 0 | 119.9 | 0 | 35.738 | 0 | 16.1 | 0 | 12.226 | 0 | 166.8 | 0 | 77.899 | 70.6 | 0 | 48.8 | 0 | 73.145 | 73.8 | 0 | 53.84 | 0 | 41.1 | 0 | 82.821 | 0 | 86.1 | 0 | 81.971 | 0 | 169.2 |
| Totaal passiva
| 0 | 1,053.7 | 0 | 1,245.6 | 0 | 685 | 0 | 889 | 0 | 752.173 | 0 | 877.1 | 0 | 713.717 | 0 | 501.3 | 0 | 381.91 | 0 | 714.2 | 0 | 541.082 | 752.6 | 0 | 815.3 | 0 | 689.693 | 886.1 | 0 | 680.998 | 0 | 848.6 | 0 | 526.929 | 0 | 730.9 | 0 | 1,080.316 | 0 | 2,140.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 840 | 0 | 1,680 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 597.037 | 0 | 0 | 0 | 534.816 | 0 | 0 | 0 | 395.282 | 0 | 0 | 0 | 270.803 | 0 | 0 | 0 | 305.547 | 837.789 | 0 | 0 | 0 | 206.147 | 0 | 0 | 262.188 | 0 | 0 | 0 | 174.472 | 0 | 0 | 0 | 176.645 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,216.3 | 1,376.3 | 2,113.3 | 1,273.3 | 2,087.6 | 569.438 | 2,029.3 | 1,189.3 | 1,994.6 | 538.522 | 1,928.2 | 1,088.2 | 1,850.768 | 921.163 | 1,745.6 | 905.6 | 1,713.1 | -98.88 | 1,695.9 | 855.9 | 1,763.8 | -93.228 | 2.025 | 1,785.9 | 945.9 | 1,755.8 | -69.116 | 0 | 1,804.9 | -59.686 | 1,810.5 | 970.5 | 1,702.675 | -67.255 | 1,702.6 | 862.6 | 1,704.848 | -59.772 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 81.125 | 0 | 0 | 0 | 81.163 | 0 | 0 | 0.026 | -305.678 | 0.026 | 0 | 0 | 701.183 | 0 | 0 | 0 | 711.43 | 81.186 | 0 | 0 | 0 | 778.819 | 912.2 | 0 | 762.389 | 0 | 0 | 0.027 | 755.458 | 0 | 0 | 0.233 | 747.975 | 0 | 1,584 |
| Totaal eigen vermogen van aandeelhouders
| 2,216.3 | 2,216.3 | 2,113.3 | 2,113.3 | 2,087.6 | 2,087.6 | 2,029.3 | 2,029.3 | 1,994.6 | 1,994.501 | 1,928.2 | 1,928.2 | 1,850.794 | 1,850.768 | 1,745.626 | 1,745.6 | 1,713.1 | 1,713.105 | 1,695.9 | 1,695.9 | 1,763.8 | 1,763.75 | 1,761 | 1,785.9 | 1,785.9 | 1,755.8 | 1,755.85 | 1,752.2 | 1,804.9 | 1,804.89 | 1,810.5 | 1,810.5 | 1,702.702 | 1,702.675 | 1,702.6 | 1,702.6 | 1,705.081 | 1,704.848 | 1,632.6 | 3,264 |
| Totaal eigen vermogen
| 2,216.3 | 2,216.3 | 2,113.3 | 2,113.3 | 2,087.6 | 2,087.629 | 2,029.3 | 2,029.3 | 1,994.6 | 1,994.529 | 1,928.2 | 1,928.2 | 1,850.794 | 1,850.794 | 1,745.626 | 1,745.626 | 1,713.1 | 1,713.131 | 1,695.9 | 1,695.9 | 1,763.8 | 1,763.777 | 1,761.028 | 1,785.9 | 1,785.9 | 1,755.8 | 1,755.878 | 1,752.2 | 1,804.9 | 1,804.918 | 1,810.5 | 1,810.5 | 1,702.702 | 1,702.702 | 1,702.6 | 1,702.6 | 1,705.081 | 1,705.081 | 1,632.6 | 3,265.2 |
| Totaal passiva en aandeelhoudersvermogen
| 2,216.3 | 3,270 | 2,113.3 | 3,358.9 | 2,087.6 | 2,772.6 | 2,029.3 | 2,918.3 | 1,994.6 | 2,746.702 | 1,928.2 | 2,805.3 | 1,850.794 | 2,564.511 | 1,745.626 | 2,246.9 | 1,713.1 | 2,095.041 | 1,695.9 | 2,410.1 | 1,763.8 | 2,304.859 | 2,513.6 | 1,785.9 | 2,601.2 | 1,755.8 | 2,445.57 | 2,638.3 | 1,804.9 | 2,485.916 | 1,810.5 | 2,659.1 | 1,702.702 | 2,229.631 | 1,702.6 | 2,433.5 | 1,705.081 | 2,785.397 | 0 | 5,406 |