Inventure Growth & Securities Limited (INVENTURE.NS)

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INVENTURE.NS
Financials

2.14 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	1,222.626	-903.583	675.243	-776.1	613.027	1,033.689	1,298.69	0	0	1,434.606	0	1,446.937	0	0	0	0	0
Inventory Numbers are in millions	106.806	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
Other Current Assets Numbers are in millions	997.304	1,009.472	876.048	15.841	596.32	436.463	18.112	1,392.622	5.68	12.391	-1,481.32	6.791	1,979.781	1,823.437	1,467.902	1,024.689	1,024.486	614.183
Total Current Assets Numbers are in millions	1,927.269	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-706.509	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
Other Non-Current Assets Numbers are in millions	1,123.291	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
Total Non-Current Assets Numbers are in millions	1,342.791	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
Total Assets Numbers are in millions	3,282.749	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	653.067	354.271	448.05	361.046	279.348	122.606	198.639	132.224	172.541	131.424	127.17	420.712	314.623	0	0	0	0	0
Short Term Debt Numbers are in millions	0	279.326	261.222	310.324	70.881	308.813	257.81	334.711	310.741	372.208	161.95	271.19	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-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
Other Current Liabilities Numbers are in millions	399.944	-234.297	2.952	6.609	19.455	31.764	110.69	-465.492	133.266	123.526	-289.037	-689.942	682.307	870.646	760.649	588.455	488.651	219.639
Total Current Liabilities Numbers are in millions	1,053.011	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238	1.701	3.326	674.696	3.326	3.326	0.973	1.515	2.008	0	54.663	66.845	75.899	446.456	206.135	93.719	81.265	0
Deferred Revenue Non-Current Numbers are in millions	0	43.753	36.575	30.292	-1.162	-13.158	577.178	752.668	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-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
Other Non-Current Liabilities Numbers are in millions	162.4	283.984	709.741	673.47	8.9	74.573	85.054	732.268	669.15	37.261	464.024	996.677	1.597	0.619	0.853	1.042	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	1,053.697	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	840	840	840	840	840	840	840	840	840	840	840	840	210	140	140	70	101.163	57.496
Retained Earnings Numbers are in millions	706.084	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	589.086	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
Other Total Stockholders Equity Numbers are in millions	81.13	650.563	81.163	81.163	81.163	81.163	800.481	81.163	707.678	81.163	81.163	688.203	717.072	731.536	673	600.537	535.184	385.459
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Inventure Growth & Securities Limited

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